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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
DBI icon
4151
CALL
Designer Brands
DBI
$277M
$74.4K ﹤0.01%
10,900
-22,300
-67% -$197K
DNA icon
4152
CALL
Ginkgo Bioworks
DNA
$481M
$73.7K ﹤0.01%
+5,515
New +$165K
CGC
4153
Canopy Growth
CGC
$375M
$73.3K ﹤0.01%
11,367
-13,543
-54% -$116K
TMCI icon
4154
CALL
Treace Medical Concepts
TMCI
$259M
$73.2K ﹤0.01%
+11,000
New +$88.9K
APYX icon
4155
CALL
Apyx Medical
APYX
$165M
$72.2K ﹤0.01%
53,900
+900
+2% +$1.33K
GRWG icon
4156
CALL
GrowGeneration
GRWG
$82.9M
$72K ﹤0.01%
33,500
-13,100
-28% -$33.2K
IQ icon
4157
iQIYI
IQ
$1.18B
$72K ﹤0.01%
+19,625
New +$88.6K
STKL
4158
CALL
DELISTED
SunOpta
STKL
$71.8K ﹤0.01%
+13,300
New +$78.1K
MMAT
4159
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$71.6K ﹤0.01%
23,800
-5,000
-17% -$15.5K
BRCC icon
4160
CALL
BRC Inc
BRCC
$126M
$71.1K ﹤0.01%
+11,600
New +$60.3K
AZUL
4161
PUT
DELISTED
Azul
AZUL
$70.8K ﹤0.01%
17,700
-5,200
-23% -$30.5K
BZFD icon
4162
CALL
BuzzFeed
BZFD
$92.4M
$70.7K ﹤0.01%
+25,600
New +$54K
CIO
4163
DELISTED
City Office REIT
CIO
$70.6K ﹤0.01%
14,175
-2,065
-13% -$9.93K
KOS icon
4164
PUT
Kosmos Energy
KOS
$1.56B
$70.4K ﹤0.01%
12,700
-2,800
-18% -$16.3K
AGL icon
4165
PUT
Agilon Health
AGL
$1.64B
$69.3K ﹤0.01%
424
-28
-6% -$3.99K
EGY icon
4166
Vaalco Energy
EGY
$594M
$68.5K ﹤0.01%
10,917
+909
+9% +$5.86K
CHGG icon
4167
PUT
Chegg
CHGG
$108M
$68.3K ﹤0.01%
21,600
-20,900
-49% -$104K
AMTX icon
4168
Aemetis
AMTX
$119M
$68.2K ﹤0.01%
22,644
+6,751
+42% +$25.7K
BDN
4169
CALL
Brandywine Realty Trust
BDN
$551M
$67.6K ﹤0.01%
+15,100
New +$68.8K
RUM icon
4170
PUT
RUM Group Inc
RUM
$1.57B
$66.6K ﹤0.01%
12,000
-28,600
-70% -$184K
BORR
4171
PUT
Borr Drilling
BORR
$1.31B
$66.4K ﹤0.01%
+10,300
New +$62.1K
OPK icon
4172
PUT
Opko Health
OPK
$921M
$66.3K ﹤0.01%
53,000
+30,600
+137% +$39.7K
IMPP icon
4173
CALL
Imperial Petroleum
IMPP
$215M
$65.6K ﹤0.01%
+16,900
New +$62.6K
BCRX icon
4174
BioCryst Pharmaceuticals
BCRX
$2.37B
$65.6K ﹤0.01%
+10,609
New +$58.5K
AFMD
4175
CALL
DELISTED
Affimed
AFMD
$65.4K ﹤0.01%
+12,000
New +$67.4K
165 166
167
168 169

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.