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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
EVGO icon
4026
CALL
EVgo
EVGO
$200M
$116K ﹤0.01%
47,500
+19,200
+68% +$39.3K
TDOC icon
4027
Teladoc Health
TDOC
$1.58B
$116K ﹤0.01%
+11,891
New +$145K
UPWK icon
4028
PUT
Upwork
UPWK
$1.09B
$116K ﹤0.01%
10,800
-2,000
-16% -$22.7K
GRFS
4029
PUT
Grifois
GRFS
$5.16B
$115K ﹤0.01%
18,200
-19,500
-52% -$136K
CIFR icon
4030
PUT
Cipher Digital
CIFR
$9.47B
$114K ﹤0.01%
27,400
-18,600
-40% -$77K
TESL
4031
Simplify Volt TSLA Revolution ETF
TESL
$13.6M
$113K ﹤0.01%
+10,229
New +$105K
CIFR icon
4032
Cipher Digital
CIFR
$9.47B
$113K ﹤0.01%
+27,333
New +$113K
DUST icon
4033
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$113K ﹤0.01%
+148
New +$115K
UMC icon
4034
United Microelectronic
UMC
$48.9B
$112K ﹤0.01%
+12,830
New +$106K
RC
4035
PUT
Ready Capital
RC
$265M
$112K ﹤0.01%
13,700
+2,600
+23% +$22.2K
TGB
4036
CALL
Trekor Metals
TGB
$2.56B
$112K ﹤0.01%
+45,700
New +$116K
WEAT icon
4037
Teucrium Wheat Fund
WEAT
$314M
$112K ﹤0.01%
4,207
+1,636
+64% +$47.2K
RLGT icon
4038
PUT
Radiant Logistics
RLGT
$416M
$112K ﹤0.01%
19,600
-3,200
-14% -$16.7K
SSRM icon
4039
SSR Mining
SSRM
$5.57B
$111K ﹤0.01%
24,660
+5,243
+27% +$26.9K
HNRG icon
4040
PUT
Hallador Energy
HNRG
$718M
$111K ﹤0.01%
+14,300
New +$89.6K
COUR icon
4041
PUT
Coursera
COUR
$1.54B
$110K ﹤0.01%
+15,300
New +$145K
SIGA icon
4042
PUT
SIGA Technologies
SIGA
$223M
$109K ﹤0.01%
+14,400
New +$117K
DRN icon
4043
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$51.4M
$109K ﹤0.01%
+12,400
New +$103K
CXM icon
4044
CALL
Sprinklr
CXM
$1.33B
$109K ﹤0.01%
11,300
-3,500
-24% -$39.1K
LAZR
4045
PUT
DELISTED
Luminar Technologies
LAZR
$108K ﹤0.01%
4,847
-2,460
-34% -$58.3K
INVZ icon
4046
CALL
Innoviz Technologies
INVZ
$135M
$108K ﹤0.01%
116,300
-13,300
-10% -$14.9K
MNKD icon
4047
MannKind Corp
MNKD
$1.28B
$108K ﹤0.01%
20,604
-8,358
-29% -$37.9K
AUR icon
4048
Aurora
AUR
$11.7B
$107K ﹤0.01%
38,518
+21,596
+128% +$59.8K
UWMC icon
4049
UWM Holdings
UWMC
$621M
$106K ﹤0.01%
15,332
+2,014
+15% +$13.8K
KOS icon
4050
Kosmos Energy
KOS
$1.56B
$105K ﹤0.01%
+19,020
New +$111K
160 161
162
163 164

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.