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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
AUR icon
4226
Aurora
AUR
$12.2B
$47.7K ﹤0.01%
16,922
+4,227
+33% +$12.1K
SURG icon
4227
CALL
SurgePays
SURG
$6.03M
$47K ﹤0.01%
12,200
-1,700
-12% -$11.3K
CYH icon
4228
CALL
Community Health Systems
CYH
$393M
$46.2K ﹤0.01%
13,200
-32,700
-71% -$111K
GTIM icon
4229
PUT
Good Times Restaurants
GTIM
$15M
$46.2K ﹤0.01%
+18,700
New +$46.5K
TURN
4230
CALL
DELISTED
180 Degree Capital
TURN
$45.9K ﹤0.01%
+10,700
New +$44.5K
REAL icon
4231
PUT
The RealReal
REAL
$1.44B
$45.7K ﹤0.01%
+11,700
New +$27.9K
EXFY icon
4232
Expensify
EXFY
$173M
$45.6K ﹤0.01%
24,758
+1,964
+9% +$3.73K
PLBY icon
4233
Playboy Inc
PLBY
$141M
$45.4K ﹤0.01%
43,234
-40,943
-49% -$43.7K
COMP icon
4234
Compass
COMP
$8.88B
$45.1K ﹤0.01%
12,523
-11,327
-47% -$40K
LU icon
4235
Lufax Holding
LU
$1.33B
$44.5K ﹤0.01%
10,541
+494
+5% +$1.38K
NG icon
4236
CALL
NovaGold Resources
NG
$2.55B
$44.1K ﹤0.01%
+14,700
New +$41.4K
EXFY icon
4237
PUT
Expensify
EXFY
$173M
$44K ﹤0.01%
23,900
+1,400
+6% +$2.66K
COMP icon
4238
PUT
Compass
COMP
$8.88B
$43.9K ﹤0.01%
+12,200
New +$43.1K
TDAY
4239
USA Today Co
TDAY
$1.27B
$43.2K ﹤0.01%
17,722
-522
-3% -$1.17K
CAN
4240
PUT
Canaan Creative
CAN
$178M
$43.2K ﹤0.01%
28,400
+5,200
+22% +$8.82K
HRTX icon
4241
Heron Therapeutics
HRTX
$92M
$43.1K ﹤0.01%
15,553
-1,168
-7% -$2.94K
TARA icon
4242
CALL
Protara Therapeutics
TARA
$221M
$42.9K ﹤0.01%
+10,700
New +$34.5K
WOOF icon
4243
Petco
WOOF
$811M
$42.1K ﹤0.01%
+18,467
New +$46.8K
STEM icon
4244
PUT
Stem
STEM
$47.7M
$41.8K ﹤0.01%
+955
New +$53.1K
CNDT icon
4245
Conduent
CNDT
$251M
$41.7K ﹤0.01%
12,331
-37,429
-75% -$130K
MVIS icon
4246
PUT
Microvision
MVIS
$86.6M
$41.4K ﹤0.01%
22,500
+7,500
+50% +$17K
BTBT icon
4247
Bit Digital
BTBT
$459M
$41.3K ﹤0.01%
14,404
-54,836
-79% -$151K
OPK icon
4248
CALL
Opko Health
OPK
$1.25B
$41K ﹤0.01%
34,200
+14,300
+72% +$14.3K
WRAP icon
4249
Wrap Technologies
WRAP
$96.4M
$40.7K ﹤0.01%
17,997
-83,234
-82% -$281K
IAG icon
4250
PUT
IAMGOLD
IAG
$8.24B
$40.6K ﹤0.01%
+12,200
New +$32.5K
168 169
170
171 172

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.