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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$98.5B
AUM Growth
+$2.8B
Cap. Flow
-$4.62B
Cap. Flow %
-4.69%
Top 10 Hldgs %
45.78%
Holding
5,523
New
1,105
Increased
1,325
Reduced
1,942
Closed
1,141

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$672M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$228M
3
AAPL icon
Apple
AAPL
+$207M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$168M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$126M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11B
3
AMZN icon
Amazon
AMZN
+$562M
4
META icon
Meta Platforms (Facebook)
META
+$470M
5
NVDA icon
NVIDIA
NVDA
+$444M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.86%
2 Technology 2.87%
3 Consumer Discretionary 0.91%
4 Communication Services 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
4001
CALL
Teekay
TK
$1.29B
$116K ﹤0.01%
+15,900
New +$125K
ACRE
4002
PUT
Ares Commercial Real Estate
ACRE
$243M
$115K ﹤0.01%
+15,500
New +$135K
WWW icon
4003
Wolverine World Wide
WWW
$1.61B
$115K ﹤0.01%
+10,296
New +$95.4K
RUM icon
4004
RUM Group Inc
RUM
$4.32B
$115K ﹤0.01%
+14,265
New +$92.1K
ALTO icon
4005
PUT
Alto Ingredients
ALTO
$314M
$115K ﹤0.01%
52,800
-7,500
-12% -$15.8K
TK icon
4006
PUT
Teekay
TK
$1.29B
$115K ﹤0.01%
+15,800
New +$124K
INOD icon
4007
CALL
Innodata
INOD
$1.95B
$115K ﹤0.01%
17,400
– –
IE icon
4008
CALL
Ivanhoe Electric
IE
$1.52B
$115K ﹤0.01%
+11,700
New +$101K
VTEX icon
4009
CALL
VTEX
VTEX
$607M
$114K ﹤0.01%
+14,000
New +$112K
TIGR
4010
PUT
UP Fintech Holding
TIGR
$852M
$114K ﹤0.01%
33,200
+18,100
+120% +$71.7K
MFA
4011
PUT
MFA Financial
MFA
$865M
$114K ﹤0.01%
10,000
-15,300
-60% -$171K
HIVE
4012
PUT
HIVE Digital Technologies
HIVE
$856M
$114K ﹤0.01%
33,800
-400
-1% -$1.43K
HDSN
4013
Hudson Technologies
HDSN
$217M
$114K ﹤0.01%
+10,345
New +$135K
IRWD icon
4014
Ironwood Pharmaceuticals
IRWD
$724M
$113K ﹤0.01%
+12,998
New +$158K
MDXG icon
4015
PUT
MiMedx Group
MDXG
$693M
$113K ﹤0.01%
14,700
+3,300
+29% +$26.5K
GRAB icon
4016
PUT
Grab
GRAB
$11.7B
$113K ﹤0.01%
35,900
-8,500
-19% -$27.3K
SIGA icon
4017
SIGA Technologies
SIGA
$220M
$112K ﹤0.01%
13,136
+2,567
+24% +$14.7K
GOGO icon
4018
CALL
Gogo Inc
GOGO
$339M
$112K ﹤0.01%
+12,800
New +$115K
CGEN icon
4019
CALL
Compugen
CGEN
$233M
$112K ﹤0.01%
43,500
+30,100
+225% +$70.1K
PACB icon
4020
CALL
Pacific Biosciences
PACB
$429M
$112K ﹤0.01%
29,900
-76,100
-72% -$446K
WWW icon
4021
CALL
Wolverine World Wide
WWW
$1.61B
$112K ﹤0.01%
10,000
-4,200
-30% -$38.9K
OUST icon
4022
PUT
Ouster
OUST
$2.55B
$112K ﹤0.01%
+14,100
New +$80.3K
EGIO
4023
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$112K ﹤0.01%
11,600
+10,932
+1,637% +$105K
PRM icon
4024
CALL
Perimeter Solutions
PRM
$5.25B
$111K ﹤0.01%
+15,000
New +$80.7K
HIMX
4025
Himax Technologies
HIMX
$2.41B
$111K ﹤0.01%
20,785
-7,120
-26% -$40.7K
159 160
161
162 163

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q1 2024 Portfolio in Review

As of Q1 2024, Wolverine Trading held 5,523 positions worth $98.5B, up 2.9% from $95.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wolverine Trading withdrew a net $4.62B in Q1 2024, closing 1,141 positions and reducing 1,942 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $72.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wolverine Trading opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $173M.

  • Wolverine Trading's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 435,751 shares worth $173M.
  • Wolverine Trading added most to Invesco QQQ Trust in Q1 2024, an estimated $672M increase.
  • Wolverine Trading's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.91B.
  • Wolverine Trading fully exited Thermo Fisher Scientific in Q1 2024, selling an estimated $72.5M.
  • Wolverine Trading's ten largest holdings make up 46% of its $98.5B portfolio in Q1 2024.
  • Wolverine Trading opened 1,105 new positions and closed 1,141 in Q1 2024.
  • Wolverine Trading's portfolio value rose 2.9% quarter-over-quarter to $98.5B.

Based on Wolverine Trading's 13F filing for Q1 2024, filed 15 May 2024.