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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
TDAY
4226
USA Today Co
TDAY
$1.23B
$47.3K ﹤0.01%
10,270
-7,452
-42% -$24.9K
HYLN icon
4227
CALL
Hyliion Holdings
HYLN
$663M
$46.5K ﹤0.01%
28,700
-6,300
-18% -$9.36K
FFAI
4228
PUT
Faraday Future Intelligent Electric
FFAI
$15.8M
$45.6K ﹤0.01%
+15
New +$35K
SLDP icon
4229
CALL
Solid Power
SLDP
$468M
$45.5K ﹤0.01%
+27,600
New +$47.6K
ESPR
4230
PUT
DELISTED
Esperion Therapeutics
ESPR
$45.5K ﹤0.01%
+20,500
New +$48.2K
MJ icon
4231
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$45.5K ﹤0.01%
1,142
+59
+5% +$2.75K
WOOF icon
4232
Petco
WOOF
$745M
$45K ﹤0.01%
11,918
-6,549
-35% -$16.7K
TMC icon
4233
TMC The Metals Company
TMC
$1.59B
$44.9K ﹤0.01%
+33,236
New +$50.9K
CRON
4234
Cronos Group
CRON
$1.05B
$44.7K ﹤0.01%
19,170
-17,560
-48% -$45.3K
RLX icon
4235
CALL
RLX Technology
RLX
$2.48B
$44.3K ﹤0.01%
24,100
-6,700
-22% -$12.7K
EXK
4236
Endeavour Silver
EXK
$2.32B
$44.3K ﹤0.01%
12,594
+1,731
+16% +$5.63K
BMTX
4237
CALL
DELISTED
BM Technologies, Inc.
BMTX
$44.3K ﹤0.01%
+19,700
New +$45K
GAIA icon
4238
CALL
Gaia
GAIA
$47.3M
$44.1K ﹤0.01%
10,000
– –
AUR icon
4239
CALL
Aurora
AUR
$11.7B
$44K ﹤0.01%
15,900
-7,800
-33% -$21.6K
ORGN
4240
CALL
DELISTED
Origin Materials
ORGN
$43.8K ﹤0.01%
1,620
+530
+49% +$14.2K
GTIM icon
4241
PUT
Good Times Restaurants
GTIM
$14.7M
$43.8K ﹤0.01%
17,300
-1,400
-7% -$3.65K
RGLS
4242
CALL
DELISTED
Regulus Therapeutics
RGLS
$43.7K ﹤0.01%
24,500
+14,100
+136% +$32.7K
NXDR
4243
CALL
Nextdoor Holdings
NXDR
$835M
$43.6K ﹤0.01%
+15,700
New +$36.3K
SFIX
4244
PUT
Stitch Fix
SFIX
$478M
$43.6K ﹤0.01%
10,500
-7,800
-43% -$21.1K
SVM
4245
Silvercorp Metals
SVM
$2.13B
$43.4K ﹤0.01%
+12,924
New +$46.8K
SDIG
4246
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$43.2K ﹤0.01%
+10,077
New +$34K
LUNA
4247
PUT
DELISTED
Luna Innovations Incorporated
LUNA
$42.9K ﹤0.01%
+13,400
New +$39.7K
OM icon
4248
Outset Medical
OM
$74.9M
$42.6K ﹤0.01%
+738
New +$36.2K
ALTM
4249
PUT
DELISTED
Arcadium Lithium plc
ALTM
$42.3K ﹤0.01%
+12,600
New +$52.6K
MJ icon
4250
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$41.5K ﹤0.01%
1,042
-166
-14% -$7.75K
168 169
170
171 172

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.