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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
AIOT
4126
CALL
PowerFleet Inc
AIOT
$500M
$79.5K ﹤0.01%
17,400
-5,000
-22% -$23.7K
CRDF icon
4127
CALL
Cardiff Oncology
CRDF
$64.3M
$79.5K ﹤0.01%
35,800
-2,800
-7% -$10.6K
GNL icon
4128
Global Net Lease
GNL
$1.87B
$79.2K ﹤0.01%
+10,775
New +$78.1K
LOGC
4129
CALL
DELISTED
ContextLogic
LOGC
$78.8K ﹤0.01%
13,800
-100
-0.7% -$550
FULC icon
4130
PUT
Fulcrum Therapeutics
FULC
$248M
$78.7K ﹤0.01%
+12,700
New +$96.2K
NAGE
4131
Niagen Bioscience
NAGE
$256M
$78.7K ﹤0.01%
28,841
-15,278
-35% -$51.1K
ATOM icon
4132
CALL
Atomera
ATOM
$201M
$78.5K ﹤0.01%
20,600
-6,400
-24% -$30.2K
UA icon
4133
PUT
Under Armour Class C
UA
$2.92B
$78.4K ﹤0.01%
12,000
-6,000
-33% -$39.7K
ALTO icon
4134
PUT
Alto Ingredients
ALTO
$360M
$78.3K ﹤0.01%
54,200
+1,400
+3% +$2.42K
LOGC
4135
PUT
DELISTED
ContextLogic
LOGC
$78.2K ﹤0.01%
13,700
-700
-5% -$3.85K
NRGV icon
4136
CALL
Energy Vault
NRGV
$522M
$77.4K ﹤0.01%
81,500
+1,500
+2% +$1.86K
ALTO icon
4137
CALL
Alto Ingredients
ALTO
$360M
$77.3K ﹤0.01%
53,500
+23,700
+80% +$41K
OPEN icon
4138
Opendoor
OPEN
$3.69B
$76.2K ﹤0.01%
42,816
-5,887
-12% -$12.7K
HIVE
4139
PUT
HIVE Digital Technologies
HIVE
$792M
$76.1K ﹤0.01%
24,700
-9,100
-27% -$25.5K
MAMA icon
4140
Mama's Creations
MAMA
$825M
$76K ﹤0.01%
+11,272
New +$68.7K
CYH icon
4141
PUT
Community Health Systems
CYH
$385M
$75.9K ﹤0.01%
+22,600
New +$76K
AMTX icon
4142
PUT
Aemetis
AMTX
$119M
$75.9K ﹤0.01%
25,200
+10,700
+74% +$40.8K
WTI icon
4143
PUT
W&T Offshore
WTI
$545M
$75.8K ﹤0.01%
35,400
+7,600
+27% +$17.6K
AQN icon
4144
PUT
Algonquin Power & Utilities
AQN
$4.69B
$75.6K ﹤0.01%
12,900
+700
+6% +$4.34K
OBE
4145
PUT
Obsidian Energy
OBE
$707M
$75.5K ﹤0.01%
10,100
-32,400
-76% -$254K
GTN icon
4146
Gray Television
GTN
$407M
$75.3K ﹤0.01%
14,475
-1,794
-11% -$10.5K
PACB icon
4147
CALL
Pacific Biosciences
PACB
$422M
$75.2K ﹤0.01%
54,900
+25,000
+84% +$50.5K
SB icon
4148
Safe Bulkers
SB
$781M
$75K ﹤0.01%
12,893
-4,454
-26% -$24K
BMEA icon
4149
CALL
Biomea Fusion
BMEA
$90.4M
$74.7K ﹤0.01%
16,600
-3,300
-17% -$33.5K
MAPS
4150
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$74.5K ﹤0.01%
71,600
+23,500
+49% +$25.8K
164 165
166
167 168

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.