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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
QVCGA
4351
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$15.5K ﹤0.01%
+252
New +$13.2K
INVZ icon
4352
PUT
Innoviz Technologies
INVZ
$99.5M
$15.3K ﹤0.01%
11,300
-337,400
-97% -$567K
MAPS
4353
DELISTED
WM TECHNOLOGY INC A
MAPS
$14.5K ﹤0.01%
10,920
-160
-1% -$148
LILM
4354
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$14.2K ﹤0.01%
+14,800
New +$13.8K
AHT
4355
PUT
Ashford Hospitality Trust
AHT
$20.9M
$14K ﹤0.01%
1,020
-1,440
-59% -$22.2K
MCRB icon
4356
Seres Therapeutics
MCRB
$46.5M
$13.9K ﹤0.01%
+898
New +$19.4K
WIMI
4357
WiMi Hologram Cloud
WIMI
$21M
$13.8K ﹤0.01%
+1,525
New +$14K
FOSL icon
4358
CALL
Fossil Group
FOSL
$262M
$13.7K ﹤0.01%
+13,400
New +$14.9K
VERU icon
4359
CALL
Veru
VERU
$35.8M
$13.7K ﹤0.01%
1,950
-140
-7% -$746
VFF icon
4360
Village Farms International
VFF
$250M
$13.6K ﹤0.01%
+10,960
New +$9.19K
SENS icon
4361
PUT
Senseonics Holdings Inc
SENS
$256M
$13.4K ﹤0.01%
1,265
-275
-18% -$3.19K
KULR icon
4362
CALL
KULR Technology Group
KULR
$117M
$12.5K ﹤0.01%
+4,113
New +$5.86K
LICY
4363
DELISTED
Li-Cycle Holdings Corp.
LICY
$11.8K ﹤0.01%
+1,430
New +$6.43K
VNRX icon
4364
CALL
VolitionRx Ltd
VNRX
$10.3M
$11.4K ﹤0.01%
755
+200
+36% +$3.92K
MCRB icon
4365
PUT
Seres Therapeutics
MCRB
$46.5M
$11.3K ﹤0.01%
+730
New +$15.7K
LILM
4366
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$11.1K ﹤0.01%
+11,600
New +$10.8K
QUBT icon
4367
Quantum Computing Inc
QUBT
$1.74B
$10.3K ﹤0.01%
+10,407
New +$9.36K
ME
4368
CALL
DELISTED
23andMe Holding Co
ME
$10.3K ﹤0.01%
965
-1,240
-56% -$16K
WIMI
4369
PUT
WiMi Hologram Cloud
WIMI
$21M
$9.63K ﹤0.01%
+1,060
New +$9.71K
KULR icon
4370
KULR Technology Group
KULR
$117M
$8.88K ﹤0.01%
+2,921
New +$4.16K
ORGN
4371
DELISTED
Origin Materials
ORGN
$8.49K ﹤0.01%
+555
New +$9.63K
NAK
4372
CALL
Northern Dynasty Minerals
NAK
$812M
$8.14K ﹤0.01%
+25,600
New +$7.06K
TELL
4373
DELISTED
Tellurian Inc.
TELL
$7.69K ﹤0.01%
+11,621
New +$7.88K
NAK
4374
PUT
Northern Dynasty Minerals
NAK
$812M
$6.9K ﹤0.01%
+21,700
New +$5.98K
ME
4375
DELISTED
23andMe Holding Co
ME
$6.88K ﹤0.01%
647
-600
-48% -$7.72K
173 174
175
176 177

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.