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
FFAI
3976
CALL
Faraday Future Intelligent Electric
FFAI
$15.8M
$140K ﹤0.01%
46
+42
+1,050% +$98.1K
RUM icon
3977
CALL
RUM Group Inc
RUM
$1.57B
$140K ﹤0.01%
25,200
-48,900
-66% -$315K
BHC icon
3978
Bausch Health
BHC
$1.65B
$139K ﹤0.01%
19,946
-42,164
-68% -$319K
MNKD icon
3979
PUT
MannKind Corp
MNKD
$1.28B
$139K ﹤0.01%
26,600
-10,800
-29% -$49K
ALIT icon
3980
Alight
ALIT
$497M
$139K ﹤0.01%
940
-14
-1% -$2.33K
ILPT
3981
CALL
Industrial Logistics Properties Trust
ILPT
$613M
$138K ﹤0.01%
+37,600
New +$145K
RELY icon
3982
CALL
Remitly
RELY
$4.74B
$138K ﹤0.01%
+11,400
New +$177K
WW
3983
CALL
DELISTED
WW International
WW
$137K ﹤0.01%
117,300
-140,000
-54% -$233K
LU icon
3984
PUT
Lufax Holding
LU
$1.2B
$137K ﹤0.01%
57,800
-6,700
-10% -$25.6K
TWO
3985
Two Harbors Investment
TWO
$1.27B
$137K ﹤0.01%
10,335
-6,744
-39% -$85.8K
NKTX icon
3986
CALL
Nkarta
NKTX
$162M
$137K ﹤0.01%
+23,100
New +$163K
ROIV icon
3987
CALL
Roivant Sciences
ROIV
$25.2B
$136K ﹤0.01%
+12,900
New +$141K
SNDL icon
3988
PUT
Sundial Growers
SNDL
$325M
$136K ﹤0.01%
71,700
+33,200
+86% +$71.1K
XPEV icon
3989
XPeng
XPEV
$11.8B
$136K ﹤0.01%
18,536
-11,003
-37% -$86.9K
ARI
3990
PUT
Apollo Commercial Real Estate
ARI
$887M
$135K ﹤0.01%
13,800
+3,200
+30% +$33K
GOVZ icon
3991
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$262M
$134K ﹤0.01%
3,111
-1,579
-34% -$67.5K
ASTL icon
3992
PUT
Algoma Steel
ASTL
$455M
$134K ﹤0.01%
19,200
+3,500
+22% +$27K
PERI icon
3993
PUT
Perion Network
PERI
$367M
$134K ﹤0.01%
16,000
-100,000
-86% -$1.21M
CRON
3994
PUT
Cronos Group
CRON
$1.05B
$134K ﹤0.01%
57,300
-19,900
-26% -$51.3K
APLD icon
3995
PUT
Applied Digital
APLD
$7.77B
$133K ﹤0.01%
22,400
-6,900
-24% -$26.8K
MGIC
3996
PUT
DELISTED
Magic Software Enterprises
MGIC
$133K ﹤0.01%
13,800
-1,000
-7% -$11.3K
CDE icon
3997
Coeur Mining
CDE
$15.6B
$131K ﹤0.01%
+23,346
New +$120K
CPS icon
3998
CALL
Cooper-Standard Automotive
CPS
$504M
$129K ﹤0.01%
+10,400
New +$149K
OUST icon
3999
CALL
Ouster
OUST
$2.29B
$129K ﹤0.01%
+13,100
New +$133K
IVR icon
4000
Invesco Mortgage Capital
IVR
$776M
$128K ﹤0.01%
+13,664
New +$123K
158 159
160
161 162

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.