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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
+5.24%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$95B
AUM Growth
-$3.48B
Cap. Flow
-$8.47B
Cap. Flow %
-8.92%
Top 10 Hldgs %
45.83%
Holding
5,405
New
1,024
Increased
1,633
Reduced
1,700
Closed
1,034

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$446M
2
MSTR icon
Strategy Inc
MSTR
+$145M
3
COST icon
Costco
COST
+$109M
4
LLY icon
Eli Lilly
LLY
+$92.9M
5
NFLX icon
Netflix
NFLX
+$88.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$908M
3
MSFT icon
Microsoft
MSFT
+$860M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$668M
5
AMZN icon
Amazon
AMZN
+$563M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Consumer Discretionary 0.42%
3 Healthcare 0.37%
4 Communication Services 0.32%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEI icon
3851
CALL
American Public Education
APEI
$885M
$197K ﹤0.01%
+11,200
New +$176K
SMR icon
3852
NuScale Power
SMR
$2.9B
$197K ﹤0.01%
+16,817
New +$120K
ASX icon
3853
CALL
ASE Group
ASX
$79.1B
$196K ﹤0.01%
+17,200
New +$186K
GOGL
3854
DELISTED
Golden Ocean Group
GOGL
$195K ﹤0.01%
+14,136
New +$195K
PLUG icon
3855
Plug Power
PLUG
$2.89B
$195K ﹤0.01%
83,713
-201,594
-71% -$577K
PLCE icon
3856
PUT
Children's Place
PLCE
$53.6M
$195K ﹤0.01%
23,900
-18,000
-43% -$171K
DNUT icon
3857
PUT
Krispy Kreme
DNUT
$553M
$194K ﹤0.01%
18,000
-700
-4% -$8.69K
NOK icon
3858
PUT
Nokia
NOK
$51B
$193K ﹤0.01%
51,100
+11,800
+30% +$43.6K
ENLC
3859
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$193K ﹤0.01%
+14,000
New +$187K
COTY icon
3860
Coty
COTY
$2.35B
$193K ﹤0.01%
+19,217
New +$206K
COMP icon
3861
CALL
Compass
COMP
$8.58B
$192K ﹤0.01%
53,400
+34,700
+186% +$127K
HUMA icon
3862
Humacyte
HUMA
$177M
$192K ﹤0.01%
40,030
+21,068
+111% +$110K
NEXT icon
3863
NextDecade
NEXT
$1.78B
$191K ﹤0.01%
+24,065
New +$166K
SAND
3864
PUT
DELISTED
Sandstorm Gold
SAND
$189K ﹤0.01%
34,800
+8,400
+32% +$46.5K
SD icon
3865
SandRidge Energy
SD
$497M
$189K ﹤0.01%
+14,626
New +$203K
PCG icon
3866
PG&E
PCG
$47.8B
$189K ﹤0.01%
+10,826
New +$191K
SPWR
3867
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$188K ﹤0.01%
63,500
-38,700
-38% -$106K
SBGI icon
3868
CALL
Sinclair Inc
SBGI
$987M
$188K ﹤0.01%
14,100
-26,400
-65% -$338K
LQDA icon
3869
Liquidia Corp
LQDA
$7.82B
$188K ﹤0.01%
15,654
-11,569
-42% -$154K
UMC icon
3870
CALL
United Microelectronic
UMC
$48.1B
$187K ﹤0.01%
21,400
-5,700
-21% -$47K
LUCK
3871
CALL
Lucky Strike Entertainment
LUCK
$974M
$187K ﹤0.01%
+12,900
New +$162K
NGD
3872
CALL
DELISTED
New Gold Inc
NGD
$187K ﹤0.01%
95,700
+61,800
+182% +$117K
CGBD icon
3873
PUT
Carlyle Secured Lending
CGBD
$715M
$186K ﹤0.01%
10,500
-1,300
-11% -$22.6K
CRGY icon
3874
PUT
Crescent Energy
CRGY
$3.56B
$186K ﹤0.01%
15,700
+1,700
+12% +$20K
BCRX icon
3875
PUT
BioCryst Pharmaceuticals
BCRX
$2.49B
$185K ﹤0.01%
30,000
+18,900
+170% +$104K
153 154
155
156 157

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 Q2 2024 Portfolio in Review

As of Q2 2024, Wolverine Trading held 5,405 positions worth $95B, down 3.5% from $98.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wolverine Trading withdrew a net $8.47B in Q2 2024, closing 1,034 positions and reducing 1,700 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Wolverine Trading opened a new position in iShares Russell 2000 Value ETF worth $53.9M.

  • Wolverine Trading's largest Q2 2024 buy was iShares Russell 2000 Value ETF: 353,752 shares worth $53.9M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $446M increase.
  • Wolverine Trading's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.32B.
  • Wolverine Trading fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $142M.
  • Wolverine Trading's ten largest holdings make up 46% of its $95B portfolio in Q2 2024.
  • Wolverine Trading opened 1,024 new positions and closed 1,034 in Q2 2024.
  • Wolverine Trading's portfolio value fell 3.5% quarter-over-quarter to $95B.

Based on Wolverine Trading's 13F filing for Q2 2024, filed 14 Aug 2024.