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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
ALTM
4151
DELISTED
Arcadium Lithium plc
ALTM
$66.7K ﹤0.01%
+15,480
New +$77.7K
CMTL icon
4152
CALL
Comtech Telecommunications
CMTL
$45.5M
$66.5K ﹤0.01%
+19,400
New +$122K
AKBA icon
4153
PUT
Akebia Therapeutics
AKBA
$247M
$66.2K ﹤0.01%
36,200
+26,200
+262% +$41.9K
BGFV
4154
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$66.2K ﹤0.01%
+18,800
New +$90.4K
ACTG icon
4155
CALL
Acacia Research
ACTG
$444M
$66.1K ﹤0.01%
+12,400
New +$51.7K
LFST icon
4156
PUT
Lifestance Health
LFST
$4.92B
$66K ﹤0.01%
+10,700
New +$72.1K
BDN
4157
Brandywine Realty Trust
BDN
$510M
$65.9K ﹤0.01%
13,733
+323
+2% +$1.5K
VFS icon
4158
PUT
VinFast Auto
VFS
$7.42B
$65.6K ﹤0.01%
13,200
-100
-0.8% -$561
ADTN icon
4159
CALL
Adtran
ADTN
$585M
$65.3K ﹤0.01%
12,000
+1,200
+11% +$7.65K
AIOT
4160
PUT
PowerFleet Inc
AIOT
$404M
$65.1K ﹤0.01%
+12,200
New +$41.3K
MAMA icon
4161
CALL
Mama's Creations
MAMA
$645M
$65K ﹤0.01%
+13,000
New +$61.5K
ABEV icon
4162
CALL
Ambev
ABEV
$45.9B
$65K ﹤0.01%
26,200
+3,300
+14% +$8.6K
ALTO icon
4163
CALL
Alto Ingredients
ALTO
$314M
$65K ﹤0.01%
29,800
-35,400
-54% -$74.6K
WIT icon
4164
Wipro
WIT
$16.7B
$64.9K ﹤0.01%
+22,578
New +$66.6K
WOOF icon
4165
CALL
Petco
WOOF
$693M
$64.5K ﹤0.01%
28,300
+17,000
+150% +$43.1K
CIM
4166
Chimera Investment
CIM
$932M
$64.3K ﹤0.01%
+4,650
New +$64.8K
ELA icon
4167
Envela
ELA
$330M
$64.3K ﹤0.01%
13,918
+237
+2% +$1.05K
TARA icon
4168
PUT
Protara Therapeutics
TARA
$215M
$64.2K ﹤0.01%
+16,000
New +$51.6K
MAPS
4169
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$64K ﹤0.01%
+48,100
New +$44.5K
DCTH icon
4170
Delcath Systems
DCTH
$567M
$63.9K ﹤0.01%
13,403
-6,270
-32% -$27.1K
AKBA icon
4171
CALL
Akebia Therapeutics
AKBA
$247M
$63.3K ﹤0.01%
34,600
-5,800
-14% -$9.27K
INFN
4172
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$63.3K ﹤0.01%
+10,500
New +$52.7K
TLRY icon
4173
Tilray
TLRY
$553M
$63.3K ﹤0.01%
2,563
-4,006
-61% -$77.2K
CORZ icon
4174
Core Scientific
CORZ
$5.56B
$63.3K ﹤0.01%
+17,882
New +$62K
AMLX icon
4175
PUT
Amylyx Pharmaceuticals
AMLX
$3.81B
$62.8K ﹤0.01%
22,100
+11,000
+99% +$144K
165 166
167
168 169

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.