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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
AMPY icon
4051
PUT
Amplify Energy
AMPY
$163M
$105K ﹤0.01%
15,500
-13,700
-47% -$90.2K
ALTO icon
4052
Alto Ingredients
ALTO
$360M
$105K ﹤0.01%
72,361
+1,717
+2% +$2.97K
FLUX icon
4053
CALL
Flux Power
FLUX
$12.6M
$104K ﹤0.01%
33,300
+15,800
+90% +$60.2K
PSEC icon
4054
PUT
Prospect Capital
PSEC
$1.06B
$103K ﹤0.01%
+18,700
New +$103K
SAN icon
4055
CALL
Banco Santander
SAN
$194B
$103K ﹤0.01%
22,300
-20,100
-47% -$99K
WEST icon
4056
CALL
Westrock Coffee
WEST
$741M
$102K ﹤0.01%
10,000
-2,200
-18% -$22.6K
SWN
4057
DELISTED
Southwestern Energy Company
SWN
$102K ﹤0.01%
+15,174
New +$111K
QURE icon
4058
uniQure
QURE
$2.68B
$102K ﹤0.01%
+22,780
New +$111K
DRN icon
4059
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$51.4M
$102K ﹤0.01%
+11,600
New +$96.5K
APLT
4060
CALL
DELISTED
Applied Therapeutics
APLT
$102K ﹤0.01%
+21,800
New +$103K
BNED icon
4061
CALL
Barnes & Noble Education
BNED
$412M
$102K ﹤0.01%
+15,900
New +$551K
VIR icon
4062
CALL
Vir Biotechnology
VIR
$1.47B
$101K ﹤0.01%
+11,400
New +$109K
LU icon
4063
Lufax Holding
LU
$1.2B
$101K ﹤0.01%
42,714
+32,173
+305% +$123K
IMMR icon
4064
PUT
Immersion
IMMR
$216M
$101K ﹤0.01%
10,700
-393,400
-97% -$3.41M
WT icon
4065
CALL
WisdomTree
WT
$2.97B
$100K ﹤0.01%
10,100
-1,600
-14% -$15.1K
SXC icon
4066
PUT
SunCoke Energy
SXC
$757M
$100K ﹤0.01%
+10,200
New +$105K
AIOT
4067
PowerFleet Inc
AIOT
$500M
$99.3K ﹤0.01%
+21,719
New +$103K
GNL icon
4068
PUT
Global Net Lease
GNL
$1.87B
$99.2K ﹤0.01%
13,500
+2,300
+21% +$16.7K
SMMT icon
4069
PUT
Summit Therapeutics
SMMT
$10.9B
$99.1K ﹤0.01%
+12,700
New +$68.6K
GNW icon
4070
CALL
Genworth Financial
GNW
$3.8B
$99.1K ﹤0.01%
16,400
-8,700
-35% -$54.1K
STKL
4071
DELISTED
SunOpta
STKL
$98.6K ﹤0.01%
+18,255
New +$107K
HE icon
4072
Hawaiian Electric Industries
HE
$2.33B
$97.9K ﹤0.01%
10,857
-8,523
-44% -$88.6K
HUMA icon
4073
CALL
Humacyte
HUMA
$168M
$97.9K ﹤0.01%
20,400
-9,600
-32% -$50K
RYAM icon
4074
Rayonier Advanced Materials
RYAM
$565M
$96.8K ﹤0.01%
+17,803
New +$86.6K
ACRE
4075
PUT
Ares Commercial Real Estate
ACRE
$252M
$96.4K ﹤0.01%
14,500
-1,000
-6% -$6.92K
161 162
163
164 165

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.