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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
ANGI icon
4201
CALL
Angi Inc
ANGI
$224M
$57.8K ﹤0.01%
+3,010
New +$65.1K
IMPP icon
4202
Imperial Petroleum
IMPP
$215M
$57.4K ﹤0.01%
+14,801
New +$54.8K
GPMT
4203
PUT
Granite Point Mortgage Trust
GPMT
$63.7M
$56.1K ﹤0.01%
+18,900
New +$70K
VFS icon
4204
CALL
VinFast Auto
VFS
$6.67B
$55.9K ﹤0.01%
+13,000
New +$50.6K
CRMD icon
4205
PUT
CorMedix
CRMD
$617M
$55.9K ﹤0.01%
12,900
-5,900
-31% -$30K
CAN
4206
CALL
Canaan Creative
CAN
$176M
$55.6K ﹤0.01%
55,600
-25,100
-31% -$26.4K
AUR icon
4207
PUT
Aurora
AUR
$11.7B
$55.1K ﹤0.01%
19,900
+6,300
+46% +$17.4K
WTI icon
4208
W&T Offshore
WTI
$545M
$54.1K ﹤0.01%
25,258
+13,350
+112% +$31K
ABEV icon
4209
CALL
Ambev
ABEV
$47.3B
$53.9K ﹤0.01%
26,300
+100
+0.4% +$228
OPFI icon
4210
PUT
OppFi
OPFI
$770M
$53.6K ﹤0.01%
+15,800
New +$48.1K
JDST icon
4211
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$53.1K ﹤0.01%
69
+17
+33% +$13.4K
APLT
4212
DELISTED
Applied Therapeutics
APLT
$53K ﹤0.01%
+11,355
New +$53.7K
CTRM icon
4213
Castor Maritime
CTRM
$18.1M
$52.9K ﹤0.01%
+11,510
New +$45.4K
SRG
4214
PUT
Seritage Growth Properties
SRG
$130M
$52.3K ﹤0.01%
11,200
-13,300
-54% -$96.5K
IMPP icon
4215
PUT
Imperial Petroleum
IMPP
$215M
$52K ﹤0.01%
+13,400
New +$49.6K
CLOV icon
4216
PUT
Clover Health Investments
CLOV
$2.28B
$50.2K ﹤0.01%
40,800
-30,300
-43% -$27.2K
TGB
4217
PUT
Trekor Metals
TGB
$2.56B
$50K ﹤0.01%
+20,400
New +$51.7K
EDIT icon
4218
PUT
Editas Medicine
EDIT
$399M
$50K ﹤0.01%
10,700
-800
-7% -$4.51K
HNST icon
4219
CALL
The Honest Company
HNST
$417M
$49.6K ﹤0.01%
17,000
-12,400
-42% -$36.9K
NAT icon
4220
Nordic American Tanker
NAT
$1.37B
$49.1K ﹤0.01%
12,342
-6,080
-33% -$24.4K
VTNR
4221
CALL
DELISTED
Vertex Energy, Inc
VTNR
$49K ﹤0.01%
51,900
-10,800
-17% -$12.7K
EVGO icon
4222
EVgo
EVGO
$200M
$48.8K ﹤0.01%
19,920
+156
+0.8% +$320
ATOS icon
4223
CALL
Atossa Therapeutics
ATOS
$22.8M
$48.4K ﹤0.01%
+2,713
New +$60K
BTE icon
4224
CALL
Baytex Energy
BTE
$3.08B
$48K ﹤0.01%
+13,800
New +$49.4K
SKIN icon
4225
PUT
SkinHealth Systems
SKIN
$94.9M
$47.4K ﹤0.01%
24,700
+3,800
+18% +$10.7K
167 168
169
170 171

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.