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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
OPEN icon
4001
PUT
Opendoor
OPEN
$3.69B
$128K ﹤0.01%
71,817
-42,883
-37% -$92.5K
ACB
4002
PUT
Aurora Cannabis
ACB
$165M
$127K ﹤0.01%
27,500
-700
-2% -$4.43K
EYPT icon
4003
CALL
EyePoint Inc
EYPT
$1.02B
$127K ﹤0.01%
+14,600
New +$204K
RVNC
4004
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$127K ﹤0.01%
49,300
+2,700
+6% +$9.22K
EGIO
4005
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$127K ﹤0.01%
11,600
– –
LCID icon
4006
Lucid Motors
LCID
$2.46B
$127K ﹤0.01%
4,853
+2,168
+81% +$57.9K
VIXY icon
4007
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$126K ﹤0.01%
+2,900
New +$144K
CPS icon
4008
PUT
Cooper-Standard Automotive
CPS
$504M
$126K ﹤0.01%
10,100
-3,700
-27% -$53.1K
PTON icon
4009
Peloton Interactive
PTON
$2.63B
$126K ﹤0.01%
37,165
-12,700
-25% -$45.5K
MX icon
4010
PUT
Magnachip Semiconductor
MX
$128M
$125K ﹤0.01%
+25,600
New +$129K
LAC
4011
CALL
Lithium Americas
LAC
$986M
$125K ﹤0.01%
46,500
-16,200
-26% -$71.6K
DFTX
4012
Definium Therapeutics
DFTX
$5.73B
$125K ﹤0.01%
17,274
-24,022
-58% -$210K
LZ icon
4013
PUT
LegalZoom.com
LZ
$1.23B
$124K ﹤0.01%
14,800
+500
+3% +$5.15K
CRSR icon
4014
CALL
Corsair Gaming
CRSR
$1.05B
$124K ﹤0.01%
11,200
-7,700
-41% -$87.3K
FIRY
4015
CALL
Firy Inc
FIRY
$127M
$123K ﹤0.01%
17,200
+2,500
+17% +$16.3K
KGC icon
4016
Kinross Gold
KGC
$28.5B
$123K ﹤0.01%
+14,842
New +$107K
VFS icon
4017
VinFast Auto
VFS
$6.67B
$123K ﹤0.01%
+28,579
New +$111K
DDD icon
4018
CALL
3D Systems Corp
DDD
$420M
$122K ﹤0.01%
39,800
-5,300
-12% -$19.4K
DX
4019
PUT
Dynex Capital
DX
$2.99B
$122K ﹤0.01%
+10,200
New +$123K
INO icon
4020
Inovio Pharmaceuticals
INO
$79.8M
$120K ﹤0.01%
+14,807
New +$156K
IVR icon
4021
PUT
Invesco Mortgage Capital
IVR
$776M
$119K ﹤0.01%
12,700
-6,200
-33% -$55.9K
WOOF icon
4022
PUT
Petco
WOOF
$745M
$118K ﹤0.01%
31,200
+7,700
+33% +$19.7K
MTTR
4023
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$118K ﹤0.01%
26,300
-4,600
-15% -$17.4K
DRD
4024
CALL
DRDGold
DRD
$1.82B
$117K ﹤0.01%
+13,600
New +$115K
SFIX
4025
CALL
Stitch Fix
SFIX
$478M
$117K ﹤0.01%
28,100
+1,600
+6% +$4.33K
159 160
161
162 163

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.