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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
STEM icon
4176
CALL
Stem
STEM
$49.2M
$64K ﹤0.01%
2,885
+595
+26% +$17.4K
NNDM
4177
CALL
Nano Dimension
NNDM
$309M
$63.8K ﹤0.01%
29,000
-10,800
-27% -$27.1K
OMER icon
4178
PUT
Omeros
OMER
$709M
$63.7K ﹤0.01%
15,700
-100
-0.6% -$357
ESPR
4179
CALL
DELISTED
Esperion Therapeutics
ESPR
$63.7K ﹤0.01%
+28,700
New +$67.5K
LU icon
4180
CALL
Lufax Holding
LU
$1.2B
$62.8K ﹤0.01%
26,500
-1,100
-4% -$4.2K
INFN
4181
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$62.7K ﹤0.01%
+10,300
New +$54.5K
HRTX icon
4182
CALL
Heron Therapeutics
HRTX
$86.3M
$62.6K ﹤0.01%
17,900
+6,600
+58% +$20.3K
VNDA icon
4183
PUT
Vanda Pharmaceuticals
VNDA
$312M
$62.1K ﹤0.01%
+11,000
New +$56.8K
TMC icon
4184
CALL
TMC The Metals Company
TMC
$1.59B
$62K ﹤0.01%
45,900
+27,400
+148% +$42K
CYH icon
4185
CALL
Community Health Systems
CYH
$385M
$61.8K ﹤0.01%
18,400
+5,200
+39% +$17.5K
LUNR icon
4186
PUT
Intuitive Machines
LUNR
$2.07B
$61.7K ﹤0.01%
18,700
-17,600
-48% -$87.5K
MX icon
4187
Magnachip Semiconductor
MX
$128M
$61.2K ﹤0.01%
+12,569
New +$63.2K
KOS icon
4188
CALL
Kosmos Energy
KOS
$1.56B
$60.9K ﹤0.01%
11,000
-3,500
-24% -$20.4K
TUP
4189
PUT
DELISTED
Tupperware Brands Corporation
TUP
$60.8K ﹤0.01%
43,400
+16,300
+60% +$23K
EXK
4190
PUT
Endeavour Silver
EXK
$2.32B
$60.5K ﹤0.01%
+17,200
New +$55.9K
BMEA icon
4191
PUT
Biomea Fusion
BMEA
$90.4M
$59.9K ﹤0.01%
13,300
-2,900
-18% -$29.5K
OMER icon
4192
Omeros
OMER
$709M
$59.7K ﹤0.01%
+14,696
New +$52.5K
WYY icon
4193
WidePoint Corp
WYY
$104M
$59.6K ﹤0.01%
+14,214
New +$36.8K
CLNE icon
4194
PUT
Clean Energy Fuels
CLNE
$447M
$59.5K ﹤0.01%
+22,300
New +$57.5K
RAPT
4195
CALL
DELISTED
RAPT Therapeutics
RAPT
$59.5K ﹤0.01%
2,438
-687
-22% -$31.7K
EFXT
4196
PUT
Enerflex
EFXT
$2.78B
$59.4K ﹤0.01%
+11,000
New +$59.7K
LUNR icon
4197
Intuitive Machines
LUNR
$2.07B
$59.2K ﹤0.01%
17,929
+4,086
+30% +$20.3K
TWOU
4198
CALL
DELISTED
2U Inc
TWOU
$59K ﹤0.01%
11,500
+11,113
+2,872% +$96.3K
HPP
4199
PUT
Hudson Pacific Properties
HPP
$834M
$58.2K ﹤0.01%
1,729
-14
-0.8% -$528
OPK icon
4200
CALL
Opko Health
OPK
$921M
$58.1K ﹤0.01%
46,500
+12,300
+36% +$15.9K
166 167
168
169 170

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.