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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
EVLV icon
4176
Evolv Technologies
EVLV
$1.01B
$62.6K ﹤0.01%
+14,069
New +$60.8K
SOL
4177
DELISTED
Emeren Group
SOL
$61.8K ﹤0.01%
32,028
+6,683
+26% +$13.6K
HYLN icon
4178
CALL
Hyliion Holdings
HYLN
$631M
$61.6K ﹤0.01%
35,000
-1,600
-4% -$2.1K
TE
4179
CALL
T1 Energy
TE
$1.16B
$61.5K ﹤0.01%
+36,600
New +$57.9K
MJ icon
4180
PUT
Amplify Alternative Harvest ETF
MJ
$98.2M
$60.6K ﹤0.01%
1,208
-1,500
-55% -$63.5K
TBLA icon
4181
PUT
Taboola.com
TBLA
$1.37B
$60.4K ﹤0.01%
13,600
+1,800
+15% +$8.02K
BLDP
4182
Ballard Power Systems
BLDP
$808M
$60K ﹤0.01%
+21,590
New +$68K
EOSE icon
4183
Eos Energy Enterprises
EOSE
$1.22B
$59.8K ﹤0.01%
58,103
+2,722
+5% +$2.77K
RLX icon
4184
CALL
RLX Technology
RLX
$2.43B
$59.1K ﹤0.01%
30,800
-3,300
-10% -$6.31K
HUMA icon
4185
Humacyte
HUMA
$170M
$59K ﹤0.01%
18,962
-1,630
-8% -$5.48K
SPWH icon
4186
CALL
Sportsman's Warehouse
SPWH
$45.7M
$58.8K ﹤0.01%
+18,900
New +$70.4K
GPMT
4187
CALL
Granite Point Mortgage Trust
GPMT
$63.3M
$58.7K ﹤0.01%
+12,300
New +$63.9K
NRGV icon
4188
Energy Vault
NRGV
$498M
$58.6K ﹤0.01%
32,718
+4,867
+17% +$8.51K
BTG icon
4189
PUT
B2Gold
BTG
$5.12B
$58.5K ﹤0.01%
22,400
-19,300
-46% -$52.1K
BGFV
4190
DELISTED
Big 5 Sporting Goods
BGFV
$57.9K ﹤0.01%
+16,446
New +$79.1K
GENI icon
4191
Genius Sports
GENI
$1.95B
$57.7K ﹤0.01%
10,099
-44,902
-82% -$288K
NGD
4192
CALL
DELISTED
New Gold Inc
NGD
$57.6K ﹤0.01%
+33,900
New +$46.3K
CLOV icon
4193
PUT
Clover Health Investments
CLOV
$2.28B
$56.5K ﹤0.01%
71,100
+23,300
+49% +$21.2K
BCRX icon
4194
PUT
BioCryst Pharmaceuticals
BCRX
$2.48B
$56.4K ﹤0.01%
11,100
-10,800
-49% -$60.7K
ACTG icon
4195
PUT
Acacia Research
ACTG
$447M
$56K ﹤0.01%
+10,500
New +$43.8K
EXK
4196
CALL
Endeavour Silver
EXK
$2.29B
$55.9K ﹤0.01%
23,200
+1,900
+9% +$3.38K
RDW icon
4197
CALL
Redwire
RDW
$2.05B
$55.8K ﹤0.01%
12,700
-13,300
-51% -$42.3K
CRMD icon
4198
CorMedix
CRMD
$577M
$55.7K ﹤0.01%
13,130
-2,971
-18% -$10.3K
RVNC
4199
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$54.6K ﹤0.01%
+11,100
New +$65.7K
OMER icon
4200
PUT
Omeros
OMER
$816M
$54.5K ﹤0.01%
15,800
+1,000
+7% +$3.8K
166 167
168
169 170

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.