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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
TUP
4101
CALL
DELISTED
Tupperware Brands Corporation
TUP
$82.8K ﹤0.01%
61,800
-86,700
-58% -$138K
NNDM
4102
Nano Dimension
NNDM
$314M
$82K ﹤0.01%
29,437
-129,174
-81% -$333K
LOGC
4103
PUT
DELISTED
ContextLogic
LOGC
$81.9K ﹤0.01%
14,400
-3,100
-18% -$17.1K
NGL icon
4104
NGL Energy Partners
NGL
$1.87B
$81.9K ﹤0.01%
14,215
-15,508
-52% -$88.5K
ARDX icon
4105
Ardelyx
ARDX
$1.26B
$81.8K ﹤0.01%
11,205
-8,327
-43% -$71.2K
LFST icon
4106
CALL
Lifestance Health
LFST
$4.29B
$81.4K ﹤0.01%
+13,200
New +$88.9K
NVTS icon
4107
PUT
Navitas Semiconductor
NVTS
$2.61B
$80.6K ﹤0.01%
16,900
-12,300
-42% -$72.2K
CRMD icon
4108
PUT
CorMedix
CRMD
$577M
$79.7K ﹤0.01%
18,800
+4,700
+33% +$16.3K
BBAI icon
4109
PUT
BigBear.ai
BBAI
$1.32B
$79.1K ﹤0.01%
38,600
+16,500
+75% +$36.5K
LOGC
4110
CALL
DELISTED
ContextLogic
LOGC
$79.1K ﹤0.01%
13,900
-36,600
-72% -$202K
HPP
4111
PUT
Hudson Pacific Properties
HPP
$765M
$78.7K ﹤0.01%
1,743
+229
+15% +$12.1K
PBI icon
4112
Pitney Bowes
PBI
$2.41B
$77.9K ﹤0.01%
17,983
-13,456
-43% -$55.5K
FLUX icon
4113
CALL
Flux Power
FLUX
$12.1M
$77.5K ﹤0.01%
+17,500
New +$81.2K
WW
4114
PUT
DELISTED
WW International
WW
$77.5K ﹤0.01%
41,900
-53,600
-56% -$213K
NVTS icon
4115
CALL
Navitas Semiconductor
NVTS
$2.61B
$77.3K ﹤0.01%
16,200
-15,100
-48% -$88.7K
SNDL icon
4116
PUT
Sundial Growers
SNDL
$318M
$77.2K ﹤0.01%
+38,500
New +$56.2K
AQN icon
4117
PUT
Algonquin Power & Utilities
AQN
$4.68B
$77.1K ﹤0.01%
12,200
-1,700
-12% -$10.3K
AMPS
4118
CALL
DELISTED
Altus Power
AMPS
$77K ﹤0.01%
+16,100
New +$95.8K
UAA icon
4119
Under Armour
UAA
$3.04B
$76.8K ﹤0.01%
+10,411
New +$82.8K
WEAT icon
4120
PUT
Teucrium Wheat Fund
WEAT
$294M
$76.8K ﹤0.01%
2,840
-840
-23% -$23.1K
LCID icon
4121
Lucid Motors
LCID
$3.08B
$76.5K ﹤0.01%
+2,685
New +$85.6K
ACHR icon
4122
Archer Aviation
ACHR
$3.68B
$75.8K ﹤0.01%
16,406
-14,998
-48% -$75.3K
TBLA icon
4123
CALL
Taboola.com
TBLA
$1.37B
$75K ﹤0.01%
+16,900
New +$75.3K
SHCO
4124
CALL
DELISTED
Soho House & Co
SHCO
$74.8K ﹤0.01%
13,200
-3,100
-19% -$18.8K
BITI icon
4125
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$105M
$74.6K ﹤0.01%
2,020
-1,700
-46% -$89.7K
163 164
165
166 167

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.