We are live on ! Find out more
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
DBI icon
3926
Designer Brands
DBI
$277M
$159K ﹤0.01%
+23,284
New +$206K
DCTH icon
3927
PUT
Delcath Systems
DCTH
$422M
$159K ﹤0.01%
+19,000
New +$120K
HAPN
3928
Happen Inc
HAPN
$2.08B
$158K ﹤0.01%
+18,723
New +$160K
SSRM icon
3929
PUT
SSR Mining
SSRM
$5.57B
$158K ﹤0.01%
35,000
-14,900
-30% -$76.4K
VGR
3930
DELISTED
Vector Group Ltd.
VGR
$157K ﹤0.01%
14,868
+775
+5% +$8.21K
UEC icon
3931
Uranium Energy
UEC
$4.71B
$157K ﹤0.01%
26,043
-50,976
-66% -$346K
EDIT icon
3932
CALL
Editas Medicine
EDIT
$399M
$156K ﹤0.01%
33,500
-2,000
-6% -$11.3K
MFA
3933
CALL
MFA Financial
MFA
$929M
$156K ﹤0.01%
14,700
-7,800
-35% -$83.9K
GGB icon
3934
Gerdau
GGB
$9.44B
$156K ﹤0.01%
+47,275
New +$167K
RXRX icon
3935
Recursion Pharmaceuticals
RXRX
$1.57B
$155K ﹤0.01%
20,730
+2,994
+17% +$26.1K
ROIV icon
3936
PUT
Roivant Sciences
ROIV
$25.2B
$155K ﹤0.01%
14,700
+2,600
+21% +$28.5K
DLO icon
3937
PUT
dLocal
DLO
$4.26B
$155K ﹤0.01%
19,200
-11,300
-37% -$133K
PESI icon
3938
CALL
Perma-Fix Environmental Services
PESI
$339M
$154K ﹤0.01%
+15,200
New +$168K
MAMA icon
3939
CALL
Mama's Creations
MAMA
$825M
$154K ﹤0.01%
22,800
+9,800
+75% +$59.7K
BTG icon
3940
B2Gold
BTG
$5.16B
$154K ﹤0.01%
+56,864
New +$154K
EVLV icon
3941
CALL
Evolv Technologies
EVLV
$943M
$153K ﹤0.01%
60,100
+33,500
+126% +$111K
LXU icon
3942
CALL
LSB Industries
LXU
$881M
$153K ﹤0.01%
+18,700
New +$163K
DAN icon
3943
CALL
Dana Inc
DAN
$2.91B
$153K ﹤0.01%
+12,600
New +$164K
FUBO icon
3944
PUT
FuboTV Inc
FUBO
$245M
$153K ﹤0.01%
10,250
-1,100
-10% -$17.6K
SOUN icon
3945
SoundHound AI
SOUN
$2.68B
$152K ﹤0.01%
38,596
-819
-2% -$3.8K
ASTL icon
3946
Algoma Steel
ASTL
$455M
$152K ﹤0.01%
+21,773
New +$168K
OI icon
3947
CALL
O-I Glass
OI
$1.39B
$151K ﹤0.01%
+13,600
New +$184K
LAND
3948
CALL
Gladstone Land Corp
LAND
$368M
$151K ﹤0.01%
+11,000
New +$145K
TBCH
3949
Turtle Beach Corp
TBCH
$239M
$150K ﹤0.01%
+10,468
New +$163K
HSAI
3950
CALL
Hesai Group
HSAI
$2.29B
$150K ﹤0.01%
+35,800
New +$170K
156 157
158
159 160

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.