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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
CNR
5451
CALL
Core Natural Resources Inc
CNR
$4.19B
– –
-40,500
Closed -$4.07M
CNR
5452
Core Natural Resources Inc
CNR
$4.19B
– –
-8,330
Closed -$837K
CNR
5453
PUT
Core Natural Resources Inc
CNR
$4.19B
– –
-21,500
Closed -$2.16M
TEN
5454
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-12,047
Closed -$292K
CNH
5455
CNH Industrial
CNH
$13.8B
– –
-21,025
Closed -$254K
CCEC
5456
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-19,007
Closed -$270K
EXE
5457
Expand Energy Corp
EXE
$21.9B
– –
-7,118
Closed -$572K
LUCK
5458
CALL
Lucky Strike Entertainment
LUCK
$938M
– –
-37,300
Closed -$528K
TVRD
5459
CALL
Tvardi Therapeutics
TVRD
$23.5M
– –
-694
Closed -$18.6K
ALTR
5460
DELISTED
Altair Engineering Inc
ALTR
– –
-5,912
Closed -$497K
EDR
5461
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-21,200
Closed -$503K
EDR
5462
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-14,030
Closed -$333K
EDR
5463
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-46,900
Closed -$1.11M
ENLC
5464
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-12,100
Closed -$147K
GHIX
5465
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-19,788
Closed -$208K
MRO
5466
DELISTED
Marathon Oil Corporation
MRO
– –
-67,118
Closed -$1.62M
SRCL
5467
CALL
DELISTED
Stericycle Inc
SRCL
– –
-4,100
Closed -$203K
SHCR
5468
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-13,500
Closed -$14.6K
VTNR
5469
DELISTED
Vertex Energy, Inc
VTNR
– –
-24,028
Closed -$38.3K
VTNR
5470
PUT
DELISTED
Vertex Energy, Inc
VTNR
– –
-52,400
Closed -$178K
EGIO
5471
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-380
Closed -$5.21K
EGIO
5472
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-573
Closed -$5.49K
ASXC
5473
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-21,100
Closed -$6.73K
SLCA
5474
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,700
Closed -$189K
ASTR
5475
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-19,800
Closed -$45.1K
217 218
219
220 221

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AIM
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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.