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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
MDRX
5501
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-14,400
Closed -$151K
ROVR
5502
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-10,271
Closed -$112K
YPS
5503
DELISTED
Arrow Reverse Cap 500 ETF
YPS
– –
-14,120
Closed -$319K
GMBL
5504
CALL
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-17,800
Closed -$70.3K
NSTG
5505
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-13,064
Closed -$9.78K
NSTG
5506
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-17,400
Closed -$13K
IMGN
5507
CALL
DELISTED
Immunogen Inc
IMGN
– –
-42,600
Closed -$1.26M
IMGN
5508
DELISTED
Immunogen Inc
IMGN
– –
-9,166
Closed -$272K
IMGN
5509
PUT
DELISTED
Immunogen Inc
IMGN
– –
-117,600
Closed -$3.49M
TSP
5510
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-503,600
Closed -$442K
TSP
5511
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-12,800
Closed -$11.2K
MRTX
5512
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-12,000
Closed -$705K
BVH
5513
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-6,500
Closed -$488K
GPP
5514
DELISTED
Green Plains Partners LP
GPP
– –
-11,516
Closed -$147K
GPP
5515
PUT
DELISTED
Green Plains Partners LP
GPP
– –
-13,900
Closed -$177K
LTHM
5516
CALL
DELISTED
Livent Corporation
LTHM
– –
-66,800
Closed -$1.2M
LTHM
5517
PUT
DELISTED
Livent Corporation
LTHM
– –
-40,900
Closed -$735K
IDEX
5518
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-24,000
Closed -$47.8K
BIOR
5519
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-3,010
Closed -$40.6K
ARCH
5520
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,929
Closed -$330K
ARCH
5521
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,000
Closed -$332K
HIBB
5522
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,200
Closed -$519K
VZIO
5523
CALL
DELISTED
VIZIO Holding Corp.
VZIO
– –
-15,600
Closed -$120K
217 218 219 220
221

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.