We are live on ! Find out more
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
GLDD
4076
DELISTED
Great Lakes Dredge & Dock
GLDD
$91.3K ﹤0.01%
10,435
-13,030
-56% -$107K
SBSW icon
4077
PUT
Sibanye-Stillwater
SBSW
$5.93B
$90.9K ﹤0.01%
19,300
-27,500
-59% -$126K
TBLA icon
4078
Taboola.com
TBLA
$1.37B
$89.2K ﹤0.01%
+20,082
New +$89.5K
MMAT
4079
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$88.4K ﹤0.01%
28,800
+27,451
+2,035% +$111K
SIGA icon
4080
CALL
SIGA Technologies
SIGA
$240M
$88.2K ﹤0.01%
10,300
-2,300
-18% -$13.1K
ATOS icon
4081
Atossa Therapeutics
ATOS
$24.1M
$88.1K ﹤0.01%
+3,262
New +$52.4K
CRDF icon
4082
Cardiff Oncology
CRDF
$63.6M
$87.9K ﹤0.01%
+16,467
New +$43.8K
VTNR
4083
CALL
DELISTED
Vertex Energy, Inc
VTNR
$87.8K ﹤0.01%
62,700
+6,000
+11% +$9.57K
BRDG
4084
DELISTED
Bridge Investment Group
BRDG
$87.4K ﹤0.01%
12,765
-3,555
-22% -$29.6K
GNL icon
4085
PUT
Global Net Lease
GNL
$1.86B
$87K ﹤0.01%
+11,200
New +$91.9K
AMTX icon
4086
PUT
Aemetis
AMTX
$104M
$86.9K ﹤0.01%
14,500
+1,600
+12% +$6.07K
SSRM icon
4087
SSR Mining
SSRM
$5.27B
$86.6K ﹤0.01%
19,417
+1,919
+11% +$13.4K
LUNR icon
4088
Intuitive Machines
LUNR
$1.98B
$86.5K ﹤0.01%
+13,843
New +$65.8K
KOS icon
4089
CALL
Kosmos Energy
KOS
$1.39B
$86.4K ﹤0.01%
14,500
-13,100
-47% -$78.8K
SB icon
4090
Safe Bulkers
SB
$761M
$86K ﹤0.01%
17,347
-14,523
-46% -$64K
RLMD icon
4091
CALL
Relmada Therapeutics
RLMD
$549M
$86K ﹤0.01%
18,500
+1,200
+7% +$5.78K
ASTS icon
4092
AST SpaceMobile
ASTS
$16.9B
$85.5K ﹤0.01%
29,499
-2,852
-9% -$9.57K
AVIR icon
4093
Atea Pharmaceuticals
AVIR
$361M
$85.5K ﹤0.01%
21,163
+7,289
+53% +$28.5K
EDIT icon
4094
PUT
Editas Medicine
EDIT
$402M
$85.3K ﹤0.01%
+11,500
New +$95.6K
IRIX icon
4095
PUT
IRIDEX
IRIX
$15.3M
$85.2K ﹤0.01%
+28,600
New +$77.3K
MQ icon
4096
Marqeta
MQ
$1.9B
$85.1K ﹤0.01%
+3,570
New +$88.3K
BGC icon
4097
CALL
BGC Group
BGC
$5.73B
$84.7K ﹤0.01%
10,900
-74,500
-87% -$552K
CIO
4098
DELISTED
City Office REIT
CIO
$84.6K ﹤0.01%
16,240
-12,810
-44% -$64.5K
GENI icon
4099
PUT
Genius Sports
GENI
$1.95B
$84.5K ﹤0.01%
+14,800
New +$95.1K
MTTR
4100
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$83.6K ﹤0.01%
36,988
-13,153
-26% -$28.8K
162 163
164
165 166

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.