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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
MRNS
4051
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$101K ﹤0.01%
+11,165
New +$109K
MDXG icon
4052
CALL
MiMedx Group
MDXG
$649M
$101K ﹤0.01%
+13,100
New +$105K
MTTR
4053
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$101K ﹤0.01%
44,600
-34,300
-43% -$75.2K
STEM icon
4054
CALL
Stem
STEM
$47.7M
$100K ﹤0.01%
+2,290
New +$127K
PANL icon
4055
Pangaea Logistics
PANL
$493M
$100K ﹤0.01%
+14,386
New +$118K
TELL
4056
CALL
DELISTED
Tellurian Inc.
TELL
$100K ﹤0.01%
151,600
-246,200
-62% -$167K
IAG icon
4057
CALL
IAMGOLD
IAG
$8.24B
$98.2K ﹤0.01%
+29,500
New +$78.6K
AZUL
4058
DELISTED
Azul
AZUL
$98.2K ﹤0.01%
12,640
-58,400
-82% -$463K
FF icon
4059
PUT
Future Fuel
FF
$202M
$98.2K ﹤0.01%
+12,200
New +$74.9K
UWMC icon
4060
UWM Holdings
UWMC
$631M
$96.7K ﹤0.01%
+13,318
New +$89.9K
INDI icon
4061
indie Semiconductor
INDI
$678M
$96.3K ﹤0.01%
+13,606
New +$92.2K
BBD icon
4062
PUT
Banco Bradesco
BBD
$38.3B
$96.1K ﹤0.01%
33,600
-2,300
-6% -$6.85K
CRON
4063
Cronos Group
CRON
$1.06B
$95.9K ﹤0.01%
36,730
+2,742
+8% +$5.88K
INOD icon
4064
PUT
Innodata
INOD
$1.88B
$95.7K ﹤0.01%
14,500
+400
+3% +$3.32K
FIRY
4065
CALL
Firy Inc
FIRY
$154M
$95.4K ﹤0.01%
+14,700
New +$90.2K
AMTX icon
4066
Aemetis
AMTX
$104M
$95.2K ﹤0.01%
+15,893
New +$60.3K
OMER icon
4067
CALL
Omeros
OMER
$816M
$94.9K ﹤0.01%
27,500
+700
+3% +$2.66K
YMM icon
4068
Full Truck Alliance
YMM
$9.64B
$93.4K ﹤0.01%
+12,842
New +$85.7K
ABEV icon
4069
Ambev
ABEV
$48.4B
$93.3K ﹤0.01%
37,625
-58,314
-61% -$152K
HUMA icon
4070
CALL
Humacyte
HUMA
$170M
$93.3K ﹤0.01%
+30,000
New +$101K
SKIN icon
4071
PUT
SkinHealth Systems
SKIN
$90.5M
$92.8K ﹤0.01%
20,900
+7,400
+55% +$24K
KOPN icon
4072
CALL
Kopin
KOPN
$654M
$92.5K ﹤0.01%
51,400
-80,600
-61% -$179K
KOS icon
4073
PUT
Kosmos Energy
KOS
$1.39B
$92.4K ﹤0.01%
+15,500
New +$93.2K
RRGB icon
4074
Red Robin
RRGB
$139M
$91.5K ﹤0.01%
+11,940
New +$110K
ADT icon
4075
CALL
ADT
ADT
$5.38B
$91.4K ﹤0.01%
+13,600
New +$90.3K
161 162
163
164 165

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.