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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
APPS icon
4451
CALL
Digital Turbine
APPS
$1.31B
– –
-228,800
Closed -$1.57M
APRZ icon
4452
TrueShares Structured Outcome April ETF
APRZ
$32.8M
– –
-8,411
Closed -$250K
AQMS icon
4453
CALL
Aqua Metals
AQMS
$8.05M
– –
-122
Closed -$18.5K
ARAY icon
4454
CALL
Accuray
ARAY
$27.8M
– –
-59,300
Closed -$168K
ARBK
4455
Argo Blockchain
ARBK
$41M
– –
-64
Closed -$51.7K
ARCC icon
4456
Ares Capital
ARCC
$13.9B
– –
-36,346
Closed -$736K
ARCT icon
4457
CALL
Arcturus Therapeutics
ARCT
$443M
– –
-11,700
Closed -$369K
ARCT icon
4458
PUT
Arcturus Therapeutics
ARCT
$443M
– –
-15,300
Closed -$482K
ARCO icon
4459
Arcos Dorados Holdings
ARCO
$1.62B
– –
-23,591
Closed -$299K
ARMK icon
4460
Aramark
ARMK
$15.2B
– –
-137,978
Closed -$4.16M
ASC icon
4461
Ardmore Shipping
ASC
$779M
– –
-37,886
Closed -$534K
ASC icon
4462
PUT
Ardmore Shipping
ASC
$779M
– –
-52,900
Closed -$745K
EFOR
4463
CALL
Everforth Inc
EFOR
$1.33B
– –
-2,200
Closed -$212K
ASIX icon
4464
PUT
AdvanSix
ASIX
$449M
– –
-10,500
Closed -$315K
ASTL icon
4465
Algoma Steel
ASTL
$448M
– –
-40,266
Closed -$340K
ASUR icon
4466
CALL
Asure Software
ASUR
$244M
– –
-29,200
Closed -$278K
ASYS icon
4467
Amtech Systems
ASYS
$242M
– –
-13,550
Closed -$56.9K
ATER icon
4468
CALL
Aterian
ATER
$12.4M
– –
-1,125
Closed -$4.71K
ATI icon
4469
ATI
ATI
$25.8B
– –
-11,224
Closed -$508K
ATOM icon
4470
Atomera
ATOM
$150M
– –
-24,407
Closed -$167K
OPTU
4471
CALL
Optimum Communications Inc
OPTU
$385M
– –
-53,800
Closed -$175K
AU icon
4472
AngloGold Ashanti
AU
$50.4B
– –
-15,540
Closed -$293K
AVDL
4473
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-39,400
Closed -$556K
AVDL
4474
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-20,776
Closed -$293K
AVDL
4475
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-17,300
Closed -$244K
177 178
179
180 181

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.