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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
GTX icon
4076
PUT
Garrett Motion
GTX
$5.9B
$96.2K ﹤0.01%
11,200
-47,800
-81% -$441K
TUP
4077
CALL
DELISTED
Tupperware Brands Corporation
TUP
$95.5K ﹤0.01%
68,200
+6,400
+10% +$9.04K
MDXG icon
4078
PUT
MiMedx Group
MDXG
$626M
$94.9K ﹤0.01%
13,700
-1,000
-7% -$7.03K
SIGA icon
4079
SIGA Technologies
SIGA
$223M
$94.7K ﹤0.01%
12,476
-660
-5% -$5.37K
GSAT icon
4080
PUT
Globalstar
GSAT
$10.2B
$94.5K ﹤0.01%
+5,627
New +$101K
TELL
4081
CALL
DELISTED
Tellurian Inc.
TELL
$93.4K ﹤0.01%
134,800
-16,800
-11% -$9.3K
INDI icon
4082
indie Semiconductor
INDI
$733M
$92.9K ﹤0.01%
15,050
+1,444
+11% +$9.18K
NVTS icon
4083
PUT
Navitas Semiconductor
NVTS
$2.66B
$92.7K ﹤0.01%
23,600
+6,700
+40% +$28.2K
QURE icon
4084
PUT
uniQure
QURE
$2.68B
$92.3K ﹤0.01%
+20,600
New +$100K
ARKO icon
4085
ARKO Corp
ARKO
$890M
$92.1K ﹤0.01%
+14,683
New +$78.9K
SAN icon
4086
Banco Santander
SAN
$194B
$92K ﹤0.01%
19,880
+8,721
+78% +$42.9K
CHGG icon
4087
CALL
Chegg
CHGG
$108M
$92K ﹤0.01%
29,100
-9,500
-25% -$47.2K
BB icon
4088
BlackBerry
BB
$5.01B
$91.9K ﹤0.01%
37,042
+25,586
+223% +$71.3K
SAVE
4089
DELISTED
Spirit Airlines, Inc.
SAVE
$91.8K ﹤0.01%
+25,072
New +$97K
SPRY icon
4090
ARS Pharmaceuticals
SPRY
$590M
$91.1K ﹤0.01%
+10,707
New +$95K
NOVA
4091
DELISTED
Sunnova Energy
NOVA
$90.8K ﹤0.01%
16,278
-78,640
-83% -$374K
SB icon
4092
PUT
Safe Bulkers
SB
$781M
$90.8K ﹤0.01%
+15,600
New +$84K
MQ icon
4093
PUT
Marqeta
MQ
$1.8B
$90.4K ﹤0.01%
4,125
-950
-19% -$20.9K
ALTM
4094
CALL
DELISTED
Arcadium Lithium plc
ALTM
$90.4K ﹤0.01%
26,900
-21,900
-45% -$91.5K
RYAM icon
4095
CALL
Rayonier Advanced Materials
RYAM
$565M
$89.8K ﹤0.01%
+16,500
New +$80.2K
TK icon
4096
CALL
Teekay
TK
$975M
$89.7K ﹤0.01%
10,000
-5,900
-37% -$49.7K
GNW icon
4097
Genworth Financial
GNW
$3.8B
$89.7K ﹤0.01%
+14,846
New +$92.3K
AVXL icon
4098
CALL
Anavex Life Sciences
AVXL
$222M
$89.5K ﹤0.01%
21,200
-12,000
-36% -$48.5K
LAC
4099
PUT
Lithium Americas
LAC
$986M
$89.2K ﹤0.01%
33,300
-1,200
-3% -$5.3K
LABD icon
4100
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.4M
$88.7K ﹤0.01%
1,210
-1,160
-49% -$97.9K
162 163
164
165 166

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.