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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
SRTA
4251
PUT
Strata Critical Medical Inc
SRTA
$440M
$40.5K ﹤0.01%
14,200
+4,200
+42% +$13K
AVIR icon
4252
PUT
Atea Pharmaceuticals
AVIR
$361M
$40.4K ﹤0.01%
+10,000
New +$39.1K
DADA
4253
DELISTED
Dada Nexus
DADA
$40.3K ﹤0.01%
19,676
+5,725
+41% +$12.2K
REKR icon
4254
CALL
Rekor Systems
REKR
$86.9M
$40.3K ﹤0.01%
17,600
-3,200
-15% -$8.82K
HYLN icon
4255
Hyliion Holdings
HYLN
$631M
$40.3K ﹤0.01%
22,890
+6,186
+37% +$8.12K
CHRS icon
4256
CALL
Coherus Oncology
CHRS
$222M
$40.2K ﹤0.01%
16,800
-15,500
-48% -$38.1K
SIRI icon
4257
CALL
SiriusXM
SIRI
$10.7B
$39.6K ﹤0.01%
1,020
-11,230
-92% -$534K
GRAB icon
4258
Grab
GRAB
$14.1B
$39.6K ﹤0.01%
12,597
-892
-7% -$2.86K
CRNT icon
4259
CALL
Ceragon Networks
CRNT
$195M
$39.4K ﹤0.01%
+12,300
New +$33.7K
INVZ icon
4260
Innoviz Technologies
INVZ
$99.5M
$39.1K ﹤0.01%
28,998
-368,493
-93% -$619K
PSNY icon
4261
CALL
Polestar Automotive Holding UK
PSNY
$2.03B
$38.8K ﹤0.01%
840
-553
-40% -$29.9K
OCGN icon
4262
Ocugen
OCGN
$420M
$38.6K ﹤0.01%
+23,528
New +$19.7K
CHRS icon
4263
PUT
Coherus Oncology
CHRS
$222M
$38.5K ﹤0.01%
16,100
-700
-4% -$1.72K
AUR icon
4264
PUT
Aurora
AUR
$12.2B
$38.4K ﹤0.01%
+13,600
New +$39K
IDN icon
4265
CALL
Intellicheck
IDN
$73.7M
$37.9K ﹤0.01%
+10,900
New +$20.9K
RGTI icon
4266
CALL
Rigetti Computing
RGTI
$4.83B
$37.6K ﹤0.01%
24,600
+11,300
+85% +$16.3K
SOL
4267
PUT
DELISTED
Emeren Group
SOL
$37.2K ﹤0.01%
19,300
-7,100
-27% -$14.5K
GERN icon
4268
Geron
GERN
$930M
$36.9K ﹤0.01%
+11,194
New +$25.1K
APYX icon
4269
Apyx Medical
APYX
$163M
$36.9K ﹤0.01%
+27,102
New +$57.6K
CHRS icon
4270
Coherus Oncology
CHRS
$222M
$36.4K ﹤0.01%
15,239
-870
-5% -$2.14K
CLOV icon
4271
Clover Health Investments
CLOV
$2.28B
$36.4K ﹤0.01%
45,862
+29,634
+183% +$27K
TUP
4272
PUT
DELISTED
Tupperware Brands Corporation
TUP
$36.3K ﹤0.01%
27,100
-13,700
-34% -$21.9K
ALDX icon
4273
PUT
Aldeyra Therapeutics
ALDX
$95.3M
$36.3K ﹤0.01%
+11,100
New +$36.5K
QVCGA
4274
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$36.3K ﹤0.01%
590
+274
+87% +$14.3K
EOSE icon
4275
PUT
Eos Energy Enterprises
EOSE
$1.22B
$36K ﹤0.01%
35,000
-19,100
-35% -$19.4K
169 170
171
172 173

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.