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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
-$4.62B
Cap. Flow %
-4.69%
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 Miscellaneous 94.86%
2 Technology 2.87%
3 Consumer Discretionary 0.91%
4 Communication Services 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAN
4326
Canaan Creative
CAN
$223M
$24.5K ﹤0.01%
16,104
-3,104
-16% -$5.26K
PSNY icon
4327
PUT
Polestar Automotive Holding UK
PSNY
$1.2B
$24K ﹤0.01%
+520
New +$28.2K
TCS
4328
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$23.9K ﹤0.01%
+1,400
New +$30.3K
HTOO icon
4329
CALL
Fusion Fuel Green
HTOO
$16M
$23K ﹤0.01%
+389
New +$18.8K
PRTS icon
4330
CALL
CarParts.com
PRTS
$66.3M
$22.8K ﹤0.01%
+1,410
New +$35.3K
GOSS icon
4331
Gossamer Bio
GOSS
$67M
$22.7K ﹤0.01%
+240
New +$21.1K
SPCE icon
4332
Virgin Galactic
SPCE
$444M
$22.5K ﹤0.01%
761
-2,042
-73% -$74.1K
BNED icon
4333
Barnes & Noble Education
BNED
$363M
$22.4K ﹤0.01%
+310
New +$28.7K
VANI icon
4334
PUT
Vivani Medical
VANI
$110M
$22.4K ﹤0.01%
+12,100
New +$17.8K
LICY
4335
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$22.4K ﹤0.01%
2,713
-612
-18% -$2.75K
MVIS icon
4336
Microvision
MVIS
$49.9M
$21.7K ﹤0.01%
+785
New +$26.7K
KOPN icon
4337
PUT
Kopin
KOPN
$807M
$19.4K ﹤0.01%
+10,800
New +$24K
LUMN icon
4338
Lumen
LUMN
$6.88B
$19.2K ﹤0.01%
+12,338
New +$19.3K
RIGL icon
4339
Rigel Pharmaceuticals
RIGL
$831M
$18.9K ﹤0.01%
+1,276
New +$17.2K
BFLY icon
4340
CALL
Butterfly Network
BFLY
$1.93B
$18.8K ﹤0.01%
17,400
-19,100
-52% -$20.5K
TOON icon
4341
CALL
Kartoon Studios
TOON
$34.9M
$18.1K ﹤0.01%
+13,200
New +$18.1K
OPK icon
4342
Opko Health
OPK
$1.2B
$18.1K ﹤0.01%
15,065
+2,568
+21% +$2.57K
BIRD icon
4343
Smartbird Inc
BIRD
$28M
$17.5K ﹤0.01%
1,263
+257
+26% +$4.79K
XFOR icon
4344
PUT
X4 Pharmaceuticals
XFOR
$348M
$17.5K ﹤0.01%
420
-27
-6% -$751
HYFT
4345
CALL
MindWalk Holdings
HYFT
$53.2M
$16.7K ﹤0.01%
+11,000
New +$18.8K
ORGN
4346
CALL
DELISTED
Origin Materials
ORGN
$16.7K ﹤0.01%
1,090
-380
-26% -$6.59K
KPTI icon
4347
PUT
Karyopharm Therapeutics
KPTI
$38.6M
$16.3K ﹤0.01%
+720
New +$12.6K
MVST icon
4348
CALL
Microvast
MVST
$225M
$16.2K ﹤0.01%
19,400
-12,400
-39% -$11.1K
BIRD icon
4349
PUT
Smartbird Inc
BIRD
$28M
$16K ﹤0.01%
1,155
-200
-15% -$3.73K
GEVO icon
4350
CALL
Gevo
GEVO
$376M
$15.8K ﹤0.01%
20,600
-35,700
-63% -$31K
172 173
174
175 176

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 $4.62B 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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

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.