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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
MJ icon
4201
CALL
Amplify Alternative Harvest ETF
MJ
$98.2M
$54.3K ﹤0.01%
1,083
-8,000
-88% -$338K
GRWG icon
4202
GrowGeneration
GRWG
$88.3M
$54.1K ﹤0.01%
18,929
+6,477
+52% +$14.9K
SAN icon
4203
Banco Santander
SAN
$200B
$54K ﹤0.01%
+11,159
New +$46.6K
WTI icon
4204
CALL
W&T Offshore
WTI
$473M
$53.8K ﹤0.01%
20,300
-9,500
-32% -$27.2K
WOOF icon
4205
PUT
Petco
WOOF
$811M
$53.6K ﹤0.01%
+23,500
New +$59.6K
RLMD icon
4206
Relmada Therapeutics
RLMD
$549M
$53.5K ﹤0.01%
11,511
+827
+8% +$3.98K
PACB icon
4207
Pacific Biosciences
PACB
$432M
$53.2K ﹤0.01%
+14,195
New +$83.1K
SPWR
4208
DELISTED
SunPower Corporation Common Stock
SPWR
$53.1K ﹤0.01%
17,696
-2,087
-11% -$6.87K
HUYA
4209
CALL
Huya Inc
HUYA
$561M
$52.3K ﹤0.01%
+11,500
New +$41.6K
AMPS
4210
DELISTED
Altus Power
AMPS
$51.7K ﹤0.01%
+10,817
New +$64.4K
MVIS icon
4211
CALL
Microvision
MVIS
$86.6M
$51.7K ﹤0.01%
28,100
-90,600
-76% -$205K
JDST icon
4212
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
$50.6K ﹤0.01%
52
-118
-69% -$153K
BDN
4213
PUT
Brandywine Realty Trust
BDN
$521M
$50.4K ﹤0.01%
10,500
-9,500
-48% -$44K
LXRX icon
4214
PUT
Lexicon Pharmaceuticals
LXRX
$1.04B
$50.4K ﹤0.01%
21,000
+8,700
+71% +$18.7K
RIGL icon
4215
CALL
Rigel Pharmaceuticals
RIGL
$712M
$50.3K ﹤0.01%
3,400
+1,110
+48% +$15K
XFOR icon
4216
CALL
X4 Pharmaceuticals
XFOR
$371M
$49.8K ﹤0.01%
1,193
+260
+28% +$7.23K
EVGO icon
4217
EVgo
EVGO
$230M
$49.6K ﹤0.01%
+19,764
New +$51.3K
CLNE icon
4218
CALL
Clean Energy Fuels
CLNE
$421M
$49.6K ﹤0.01%
18,500
-8,300
-31% -$24.8K
AEVA
4219
CALL
Aeva Technologies
AEVA
$1B
$49.5K ﹤0.01%
12,600
-60
-0.5% -$290
AHT
4220
CALL
Ashford Hospitality Trust
AHT
$20.9M
$49.3K ﹤0.01%
3,600
-1,810
-33% -$27.9K
BBAI icon
4221
BigBear.ai
BBAI
$1.32B
$49.1K ﹤0.01%
23,950
-1,296
-5% -$2.87K
GPRO icon
4222
CALL
GoPro
GPRO
$125M
$48.6K ﹤0.01%
+21,800
New +$58.2K
IRIX icon
4223
IRIDEX
IRIX
$15.3M
$48.5K ﹤0.01%
16,279
-1,155
-7% -$3.12K
SFIX
4224
PUT
Stitch Fix
SFIX
$563M
$48.3K ﹤0.01%
18,300
-3,000
-14% -$9.24K
OTLY
4225
Oatly Group
OTLY
$473M
$47.7K ﹤0.01%
+2,112
New +$47.4K
167 168
169
170 171

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.