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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
JDST icon
4126
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$38.9M
$74.5K ﹤0.01%
+76
New +$98.5K
HIMX
4127
PUT
Himax Technologies
HIMX
$2.4B
$74.4K ﹤0.01%
13,900
+2,500
+22% +$14.3K
CNDT icon
4128
CALL
Conduent
CNDT
$263M
$73.7K ﹤0.01%
+21,800
New +$75.7K
WTI icon
4129
PUT
W&T Offshore
WTI
$581M
$73.7K ﹤0.01%
27,800
+600
+2% +$1.72K
GOTU icon
4130
Gaotu Techedu
GOTU
$501M
$73.5K ﹤0.01%
+11,221
New +$59.4K
ACTG icon
4131
Acacia Research
ACTG
$444M
$72.5K ﹤0.01%
13,607
-24,408
-64% -$102K
HOUS
4132
CALL
DELISTED
Anywhere Real Estate
HOUS
$72.3K ﹤0.01%
+11,700
New +$77.1K
NAT icon
4133
Nordic American Tanker
NAT
$1.74B
$72.2K ﹤0.01%
18,422
-23,318
-56% -$97.9K
APYX icon
4134
CALL
Apyx Medical
APYX
$127M
$72.1K ﹤0.01%
+53,000
New +$113K
IBRX icon
4135
ImmunityBio
IBRX
$9.22B
$71.4K ﹤0.01%
+13,303
New +$60.2K
EVGO icon
4136
CALL
EVgo
EVGO
$203M
$71K ﹤0.01%
+28,300
New +$73.4K
AXTI icon
4137
CALL
AXT Inc
AXTI
$4.36B
$70.7K ﹤0.01%
+15,400
New +$52.3K
SFIX
4138
CALL
Stitch Fix
SFIX
$387M
$70K ﹤0.01%
26,500
-36,000
-58% -$111K
MTTR
4139
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$69.8K ﹤0.01%
30,900
-10,500
-25% -$23K
EGY icon
4140
Vaalco Energy
EGY
$648M
$69.8K ﹤0.01%
10,008
-1,769
-15% -$8.29K
OCGN icon
4141
PUT
Ocugen
OCGN
$353M
$69.7K ﹤0.01%
+42,500
New +$35.6K
WEAT icon
4142
Teucrium Wheat Fund
WEAT
$318M
$69.6K ﹤0.01%
+2,571
New +$70.6K
EVGO icon
4143
PUT
EVgo
EVGO
$203M
$69.5K ﹤0.01%
+27,700
New +$71.9K
BLUE
4144
CALL
DELISTED
bluebird bio
BLUE
$69.2K ﹤0.01%
2,705
-1,295
-32% -$33.2K
AGL icon
4145
PUT
Agilon Health
AGL
$1.53B
$68.9K ﹤0.01%
452
-896
-66% -$149K
WULF icon
4146
TeraWulf
WULF
$8.21B
$68.7K ﹤0.01%
26,108
-24,926
-49% -$49.2K
RVNC
4147
DELISTED
Revance Therapeutics, Inc.
RVNC
$68.5K ﹤0.01%
+13,931
New +$82.5K
COMP icon
4148
CALL
Compass
COMP
$8.05B
$67.3K ﹤0.01%
18,700
-206,200
-92% -$729K
HUYA
4149
PUT
Huya Inc
HUYA
$470M
$66.9K ﹤0.01%
14,700
-13,400
-48% -$48.5K
AUR icon
4150
CALL
Aurora
AUR
$13B
$66.8K ﹤0.01%
23,700
+10,200
+76% +$29.3K
164 165
166
167 168

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.