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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
DNN icon
3951
PUT
Denison Mines
DNN
$2.63B
$149K ﹤0.01%
75,100
+18,200
+32% +$38.6K
ERIC icon
3952
PUT
Ericsson
ERIC
$30.7B
$149K ﹤0.01%
24,200
-4,100
-14% -$22.9K
LEG icon
3953
PUT
Leggett & Platt
LEG
$1.52B
$149K ﹤0.01%
13,000
-26,200
-67% -$370K
MAG
3954
DELISTED
MAG Silver
MAG
$149K ﹤0.01%
12,766
-8,137
-39% -$102K
SBSW icon
3955
PUT
Sibanye-Stillwater
SBSW
$5.92B
$149K ﹤0.01%
34,200
+14,900
+77% +$73.8K
BORR
3956
CALL
Borr Drilling
BORR
$1.31B
$148K ﹤0.01%
+23,000
New +$139K
QURE icon
3957
CALL
uniQure
QURE
$2.68B
$148K ﹤0.01%
33,000
-1,500
-4% -$7.3K
HNRG icon
3958
Hallador Energy
HNRG
$718M
$146K ﹤0.01%
+18,835
New +$118K
CGNT icon
3959
CALL
Cognyte Software
CGNT
$612M
$146K ﹤0.01%
19,100
+6,800
+55% +$50.8K
LUMN icon
3960
PUT
Lumen
LUMN
$6.53B
$146K ﹤0.01%
132,600
-108,300
-45% -$137K
RES icon
3961
CALL
RPC Inc
RES
$1.24B
$145K ﹤0.01%
23,200
-2,400
-9% -$16.8K
TIGR
3962
CALL
UP Fintech Holding
TIGR
$845M
$144K ﹤0.01%
34,400
-33,800
-50% -$133K
GRAB icon
3963
Grab
GRAB
$13.5B
$144K ﹤0.01%
40,636
+28,039
+223% +$98.4K
UAA icon
3964
Under Armour
UAA
$3B
$144K ﹤0.01%
21,622
+11,211
+108% +$76.4K
FCEL icon
3965
CALL
FuelCell Energy
FCEL
$1.7B
$144K ﹤0.01%
+7,493
New +$201K
FRSH icon
3966
Freshworks
FRSH
$2.84B
$143K ﹤0.01%
+11,290
New +$169K
TMC icon
3967
PUT
TMC The Metals Company
TMC
$1.59B
$143K ﹤0.01%
+106,100
New +$163K
CTLP
3968
CALL
DELISTED
Cantaloupe
CTLP
$143K ﹤0.01%
+21,700
New +$141K
SAND
3969
DELISTED
Sandstorm Gold
SAND
$143K ﹤0.01%
26,278
-29,307
-53% -$162K
BKD icon
3970
CALL
Brookdale Senior Living
BKD
$3.62B
$143K ﹤0.01%
20,900
-105,200
-83% -$712K
SKYT icon
3971
CALL
SkyWater Technology
SKYT
$1.51B
$142K ﹤0.01%
18,500
+1,800
+11% +$15.6K
PRM icon
3972
CALL
Perimeter Solutions
PRM
$5.5B
$141K ﹤0.01%
18,000
+3,000
+20% +$22.4K
GOGL
3973
CALL
DELISTED
Golden Ocean Group
GOGL
$141K ﹤0.01%
+10,200
New +$141K
MRAM icon
3974
Everspin Technologies
MRAM
$354M
$141K ﹤0.01%
23,464
-4,680
-17% -$31K
CLNE icon
3975
CALL
Clean Energy Fuels
CLNE
$447M
$140K ﹤0.01%
52,400
+33,900
+183% +$87.4K
157 158
159
160 161

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.