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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
KPTI icon
4276
CALL
Karyopharm Therapeutics
KPTI
$161M
$35.9K ﹤0.01%
1,587
+260
+20% +$4.56K
UROY
4277
PUT
Uranium Royalty Corp
UROY
$408M
$35.6K ﹤0.01%
+14,900
New +$42.3K
VFF icon
4278
CALL
Village Farms International
VFF
$250M
$35K ﹤0.01%
+28,200
New +$23.7K
FNGR icon
4279
CALL
FingerMotion
FNGR
$16M
$34.6K ﹤0.01%
16,500
-38,500
-70% -$98.4K
CLNE icon
4280
Clean Energy Fuels
CLNE
$421M
$34.2K ﹤0.01%
+12,767
New +$38.1K
OTLY
4281
CALL
Oatly Group
OTLY
$473M
$34K ﹤0.01%
1,505
-6,430
-81% -$144K
LLAP
4282
DELISTED
Terran Orbital Corporation
LLAP
$33.6K ﹤0.01%
25,655
+5,106
+25% +$5.16K
AMLX icon
4283
Amylyx Pharmaceuticals
AMLX
$2.17B
$32.9K ﹤0.01%
+11,571
New +$151K
HRTX icon
4284
PUT
Heron Therapeutics
HRTX
$92M
$32.7K ﹤0.01%
11,800
+200
+2% +$503
DHC
4285
PUT
Diversified Healthcare Trust
DHC
$2.23B
$32.5K ﹤0.01%
13,200
+1,600
+14% +$4.58K
REKR icon
4286
Rekor Systems
REKR
$86.9M
$32.5K ﹤0.01%
14,179
-2,762
-16% -$7.62K
BLUE
4287
PUT
DELISTED
bluebird bio
BLUE
$32.3K ﹤0.01%
1,260
-1,080
-46% -$27.7K
BB icon
4288
BlackBerry
BB
$4.74B
$31.6K ﹤0.01%
11,456
-8,797
-43% -$25.7K
LNZA icon
4289
PUT
LanzaTech
LNZA
$60.4M
$31.6K ﹤0.01%
+102
New +$37.9K
WTI icon
4290
W&T Offshore
WTI
$473M
$31.6K ﹤0.01%
+11,908
New +$34K
SENS icon
4291
CALL
Senseonics Holdings Inc
SENS
$256M
$31.4K ﹤0.01%
2,960
-1,165
-28% -$13.5K
HRTX icon
4292
CALL
Heron Therapeutics
HRTX
$92M
$31.3K ﹤0.01%
11,300
+100
+0.9% +$251
UROY
4293
CALL
Uranium Royalty Corp
UROY
$408M
$31.1K ﹤0.01%
+13,000
New +$36.9K
UPLD icon
4294
Upland Software
UPLD
$14.4M
$31K ﹤0.01%
+1,002
New +$36.3K
DADA
4295
PUT
DELISTED
Dada Nexus
DADA
$31K ﹤0.01%
15,100
+1,800
+14% +$3.85K
LLAP
4296
PUT
DELISTED
Terran Orbital Corporation
LLAP
$30.9K ﹤0.01%
23,600
-6,100
-21% -$6.16K
GAIA icon
4297
CALL
Gaia
GAIA
$47.6M
$30.8K ﹤0.01%
+10,000
New +$29.2K
FRGE
4298
CALL
DELISTED
Forge Global Holdings
FRGE
$30.7K ﹤0.01%
1,060
+287
+37% +$8.96K
BLDP
4299
CALL
Ballard Power Systems
BLDP
$808M
$30.3K ﹤0.01%
10,900
-20,000
-65% -$63K
RGLS
4300
CALL
DELISTED
Regulus Therapeutics
RGLS
$30K ﹤0.01%
+10,400
New +$17K
170 171
172
173 174

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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.