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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
EQX icon
3901
Equinox Gold
EQX
$7.32B
$172K ﹤0.01%
32,905
-35,335
-52% -$197K
HAPN
3902
PUT
Happen Inc
HAPN
$2.08B
$172K ﹤0.01%
20,300
-500
-2% -$4.28K
VSTS icon
3903
PUT
Vestis
VSTS
$2.06B
$170K ﹤0.01%
+13,900
New +$201K
GOGL
3904
PUT
DELISTED
Golden Ocean Group
GOGL
$170K ﹤0.01%
+12,300
New +$170K
CLBT icon
3905
Cellebrite
CLBT
$3.54B
$170K ﹤0.01%
+14,204
New +$159K
ULCC icon
3906
CALL
Frontier Group Holdings
ULCC
$1.34B
$169K ﹤0.01%
34,200
+16,500
+93% +$98.9K
SRAD icon
3907
PUT
Sportradar
SRAD
$4.23B
$168K ﹤0.01%
15,000
-39,700
-73% -$413K
QNST icon
3908
CALL
QuinStreet
QNST
$870M
$168K ﹤0.01%
+10,100
New +$175K
ACH
3909
CALL
Accendra Health
ACH
$240M
$167K ﹤0.01%
+12,400
New +$254K
LQDA icon
3910
PUT
Liquidia Corp
LQDA
$7.67B
$167K ﹤0.01%
13,900
-5,000
-26% -$66.4K
VSAT icon
3911
Viasat
VSAT
$9.79B
$165K ﹤0.01%
+13,004
New +$207K
VRM icon
3912
PUT
Vroom Inc
VRM
$36.9M
$165K ﹤0.01%
17,700
-700
-4% -$7.8K
SMR icon
3913
PUT
NuScale Power
SMR
$2.8B
$165K ﹤0.01%
14,100
-15,100
-52% -$108K
CPRX
3914
DELISTED
Catalyst Pharmaceutical
CPRX
$164K ﹤0.01%
+10,609
New +$165K
DO
3915
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
$164K ﹤0.01%
+10,600
New +$151K
WEAT icon
3916
PUT
Teucrium Wheat Fund
WEAT
$302M
$164K ﹤0.01%
6,180
+3,340
+118% +$96.4K
HIMX
3917
CALL
Himax Technologies
HIMX
$2.2B
$164K ﹤0.01%
20,600
-67,800
-77% -$415K
HBI
3918
DELISTED
Hanesbrands
HBI
$163K ﹤0.01%
+33,129
New +$162K
WKHS icon
3919
CALL
Workhorse Group
WKHS
$29.5M
$163K ﹤0.01%
+691
New +$362K
FOLD
3920
PUT
DELISTED
Amicus Therapeutics
FOLD
$161K ﹤0.01%
+16,200
New +$166K
NNOX icon
3921
Nano X Imaging
NNOX
$62.4M
$160K ﹤0.01%
+21,830
New +$194K
MTTR
3922
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$160K ﹤0.01%
35,828
-1,160
-3% -$4.4K
WU icon
3923
PUT
Western Union
WU
$2.57B
$160K ﹤0.01%
13,100
-26,900
-67% -$350K
INO icon
3924
CALL
Inovio Pharmaceuticals
INO
$79.8M
$160K ﹤0.01%
+19,800
New +$208K
OMER icon
3925
CALL
Omeros
OMER
$709M
$160K ﹤0.01%
39,400
+11,900
+43% +$42.5K
155 156
157
158 159

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.