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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
HUMA icon
4101
PUT
Humacyte
HUMA
$168M
$88.3K ﹤0.01%
+18,400
New +$95.8K
SRG
4102
CALL
Seritage Growth Properties
SRG
$130M
$88.3K ﹤0.01%
18,900
-12,900
-41% -$93.6K
NEXT icon
4103
CALL
NextDecade
NEXT
$1.85B
$88.1K ﹤0.01%
+11,100
New +$76.5K
SSYS icon
4104
CALL
Stratasys
SSYS
$697M
$88.1K ﹤0.01%
+10,500
New +$99.8K
GEVO icon
4105
PUT
Gevo
GEVO
$397M
$87.7K ﹤0.01%
157,400
+3,400
+2% +$2.28K
DDD icon
4106
3D Systems Corp
DDD
$420M
$87.4K ﹤0.01%
28,479
-8,064
-22% -$29.6K
VRN
4107
DELISTED
Veren
VRN
$86.6K ﹤0.01%
11,002
-8,918
-45% -$75.1K
DBI icon
4108
PUT
Designer Brands
DBI
$277M
$84.7K ﹤0.01%
+12,400
New +$110K
TLRY icon
4109
Tilray
TLRY
$479M
$84.2K ﹤0.01%
5,075
+2,512
+98% +$48.2K
BRDG
4110
PUT
DELISTED
Bridge Investment Group
BRDG
$83.8K ﹤0.01%
11,300
-4,600
-29% -$32.9K
WYY icon
4111
CALL
WidePoint Corp
WYY
$104M
$83.8K ﹤0.01%
+20,000
New +$51.8K
HYMC icon
4112
CALL
Hycroft Mining Holding Corp
HYMC
$1.85B
$83.3K ﹤0.01%
34,700
+22,000
+173% +$71.8K
LAC
4113
Lithium Americas
LAC
$986M
$83K ﹤0.01%
+30,956
New +$137K
EVGO icon
4114
PUT
EVgo
EVGO
$200M
$82.6K ﹤0.01%
33,700
+6,000
+22% +$12.3K
LAR
4115
CALL
Lithium Argentina AG
LAR
$958M
$82.6K ﹤0.01%
25,800
+2,300
+10% +$10.8K
SMMT icon
4116
Summit Therapeutics
SMMT
$10.9B
$82.5K ﹤0.01%
+10,580
New +$57.1K
NXE icon
4117
NexGen Energy
NXE
$6.05B
$82.4K ﹤0.01%
11,803
-19,985
-63% -$153K
NNOX icon
4118
CALL
Nano X Imaging
NNOX
$62.4M
$82.2K ﹤0.01%
11,200
-81,000
-88% -$720K
NVTS icon
4119
Navitas Semiconductor
NVTS
$2.66B
$81.9K ﹤0.01%
20,829
-26,588
-56% -$112K
SHLS icon
4120
PUT
Shoals Technologies Group
SHLS
$1.58B
$81.7K ﹤0.01%
13,100
-17,000
-56% -$136K
YEXT icon
4121
CALL
Yext
YEXT
$501M
$81.3K ﹤0.01%
+15,200
New +$81.9K
BTBT icon
4122
Bit Digital
BTBT
$484M
$81.2K ﹤0.01%
25,535
+11,131
+77% +$27.2K
HPP
4123
Hudson Pacific Properties
HPP
$834M
$81.1K ﹤0.01%
+2,409
New +$90.9K
FUBO icon
4124
FuboTV Inc
FUBO
$245M
$80.5K ﹤0.01%
5,409
-727
-12% -$11.6K
GEVO icon
4125
Gevo
GEVO
$397M
$80.4K ﹤0.01%
144,206
+12,801
+10% +$8.57K
163 164
165
166 167

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.