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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
-$8.88B
Cap. Flow %
-9.01%
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 Technology 2.87%
2 Consumer Discretionary 0.91%
3 Communication Services 0.32%
4 Healthcare 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
4026
PUT
Denison Mines
DNN
$2.38B
$111K ﹤0.01%
56,900
-27,400
-33% -$52K
NNDM
4027
CALL
Nano Dimension
NNDM
$314M
$111K ﹤0.01%
39,800
-151,500
-79% -$390K
INGN icon
4028
PUT
Inogen
INGN
$175M
$111K ﹤0.01%
+13,700
New +$97K
MSOS icon
4029
AdvisorShares Pure US Cannabis ETF
MSOS
$818M
$110K ﹤0.01%
10,994
-431,835
-98% -$3.78M
AUPH icon
4030
PUT
Aurinia Pharmaceuticals
AUPH
$1.92B
$109K ﹤0.01%
21,800
-47,500
-69% -$322K
BRDG
4031
PUT
DELISTED
Bridge Investment Group
BRDG
$109K ﹤0.01%
15,900
-5,500
-26% -$45.8K
LXU icon
4032
LSB Industries
LXU
$833M
$108K ﹤0.01%
+12,304
New +$96.9K
TPIC
4033
DELISTED
TPI Composites
TPIC
$108K ﹤0.01%
+37,111
New +$109K
AG icon
4034
First Majestic Silver
AG
$7.4B
$108K ﹤0.01%
18,364
+4,968
+37% +$24.9K
FF icon
4035
CALL
Future Fuel
FF
$204M
$108K ﹤0.01%
+13,400
New +$82.2K
PBI icon
4036
PUT
Pitney Bowes
PBI
$2.43B
$108K ﹤0.01%
24,900
-10,600
-30% -$43.7K
WT icon
4037
CALL
WisdomTree
WT
$2.82B
$108K ﹤0.01%
+11,700
New +$89.6K
VMEO
4038
DELISTED
Vimeo
VMEO
$106K ﹤0.01%
+25,976
New +$111K
WB icon
4039
PUT
Weibo
WB
$1.98B
$105K ﹤0.01%
11,500
-40,000
-78% -$363K
PACB icon
4040
PUT
Pacific Biosciences
PACB
$432M
$103K ﹤0.01%
27,500
+16,800
+157% +$98.4K
BBAI icon
4041
CALL
BigBear.ai
BBAI
$1.26B
$103K ﹤0.01%
50,200
+39,900
+387% +$88.3K
GTN icon
4042
Gray Television
GTN
$436M
$103K ﹤0.01%
16,269
+4,820
+42% +$36.8K
GRFS
4043
Grifois
GRFS
$5.57B
$103K ﹤0.01%
+15,366
New +$120K
AMLX icon
4044
CALL
Amylyx Pharmaceuticals
AMLX
$2.13B
$102K ﹤0.01%
36,000
+21,900
+155% +$286K
CX icon
4045
PUT
Cemex
CX
$16.9B
$102K ﹤0.01%
11,300
-14,800
-57% -$119K
CGNT icon
4046
CALL
Cognyte Software
CGNT
$654M
$102K ﹤0.01%
+12,300
New +$87.2K
RC
4047
PUT
Ready Capital
RC
$261M
$101K ﹤0.01%
+11,100
New +$103K
BB icon
4048
PUT
BlackBerry
BB
$4.59B
$101K ﹤0.01%
36,600
+100
+0.3% +$292
GEVO icon
4049
Gevo
GEVO
$348M
$101K ﹤0.01%
131,405
-1,242
-0.9% -$1.08K
TTI icon
4050
PUT
TETRA Technologies
TTI
$1.02B
$101K ﹤0.01%
22,800
+11,500
+102% +$47.8K
160 161
162
163 164

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 $8.88B 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 Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.