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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
(+2.9%)
Cap. Flow
-$8.88B
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$672M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$228M |
| 3 |
Apple
AAPL
|
+$207M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$168M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.91B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 3 |
Amazon
AMZN
|
+$562M |
| 4 |
Meta Platforms (Facebook)
META
|
+$470M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OPI
4301
PUT
DELISTED
Office Properties Income Trust
OPI
| $29.8K | ﹤0.01% |
+14,600
| New | +$50.2K |
|
4302
CALL
Precigen
PGEN
$1.97B
| $29.6K | ﹤0.01% |
+20,400
| New | +$29.3K |
|
|
LX
4303
CALL
LexinFintech Holdings
LX
$239M
| $29.5K | ﹤0.01% |
+16,400
| New | +$30.3K |
|
4304
Planet Labs
PL
$7.28B
| $29.4K | ﹤0.01% |
11,523
-22,289
| -66% | -$50.4K |
|
4305
American Resources Corp
AREC
$184M
| $29.2K | ﹤0.01% |
+20,687
| New | +$30.6K |
|
4306
PUT
Atossa Therapeutics
ATOS
$24.1M
| $29.2K | ﹤0.01% |
+1,080
| New | +$17.3K |
|
|
NINE
4307
CALL
DELISTED
Nine Energy Service
NINE
| $28.7K | ﹤0.01% |
12,800
-9,800
| -43% | -$22.5K |
|
|
NGD
4308
DELISTED
New Gold Inc
NGD
| $28.3K | ﹤0.01% |
+16,674
| New | +$22.8K |
|
4309
CALL
Hycroft Mining Holding Corp
HYMC
$1.84B
| $28.1K | ﹤0.01% |
12,700
-1,400
| -10% | -$3.02K |
|
4310
CALL
Emergent Biosolutions
EBS
$377M
| $27.8K | ﹤0.01% |
11,000
-4,300
| -28% | -$9.69K |
|
4311
PUT
Opko Health
OPK
$1.25B
| $26.9K | ﹤0.01% |
+22,400
| New | +$22.4K |
|
4312
PUT
Rekor Systems
REKR
$86.9M
| $26.8K | ﹤0.01% |
11,700
+400
| +4% | +$1.1K |
|
4313
CALL
TMC The Metals Company
TMC
$1.56B
| $26.5K | ﹤0.01% |
+18,500
| New | +$25.8K |
|
4314
PUT
Quantum-Si Incorporated
QSI
$166M
| $26.2K | ﹤0.01% |
13,300
-600
| -4% | -$1.05K |
|
|
EXK
4315
Endeavour Silver
EXK
$2.29B
| $26.2K | ﹤0.01% |
10,863
-22,284
| -67% | -$39.7K |
|
|
AHT
4316
Ashford Hospitality Trust
AHT
$20.9M
| $26.1K | ﹤0.01% |
1,906
-681
| -26% | -$10.5K |
|
|
TDAY
4317
CALL
USA Today Co
TDAY
$1.27B
| $26.1K | ﹤0.01% |
10,700
-7,300
| -41% | -$16.4K |
|
|
KYNB
4318
CALL
Kyntra Bio
KYNB
$28.2M
| $26.1K | ﹤0.01% |
+444
| New | +$19.1K |
|
4319
CALL
Galectin Therapeutics
GALT
$223M
| $26.1K | ﹤0.01% |
+10,900
| New | +$20.6K |
|
4320
PUT
Wrap Technologies
WRAP
$96.4M
| $26K | ﹤0.01% |
+11,500
| New | +$38.8K |
|
4321
BlackSky Technology
BKSY
$898M
| $25.8K | ﹤0.01% |
2,370
-1,289
| -35% | -$14.2K |
|
|
TELL
4322
PUT
DELISTED
Tellurian Inc.
TELL
| $25.6K | ﹤0.01% |
38,700
-18,800
| -33% | -$12.7K |
|
|
BLUE
4323
DELISTED
bluebird bio
BLUE
| $24.9K | ﹤0.01% |
973
-1,295
| -57% | -$33.2K |
|
4324
CALL
Vuzix
VUZI
$187M
| $24.7K | ﹤0.01% |
20,400
+4,900
| +32% | +$8K |
|
|
FRGE
4325
DELISTED
Forge Global Holdings
FRGE
| $24.6K | ﹤0.01% |
+851
| New | +$26.6K |
|
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SF
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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.