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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
CHGG icon
4251
Chegg
CHGG
$108M
$41K ﹤0.01%
12,968
-7,654
-37% -$38K
ARAY icon
4252
CALL
Accuray
ARAY
$28.4M
$40.4K ﹤0.01%
+22,200
New +$42.3K
LUMN icon
4253
Lumen
LUMN
$6.53B
$40K ﹤0.01%
36,338
+24,000
+195% +$30.4K
TBLA icon
4254
PUT
Taboola.com
TBLA
$1.32B
$39.9K ﹤0.01%
11,600
-2,000
-15% -$8.07K
AMLX icon
4255
CALL
Amylyx Pharmaceuticals
AMLX
$2.05B
$39.5K ﹤0.01%
20,800
-15,200
-42% -$29.5K
CRNC icon
4256
PUT
Cerence
CRNC
$382M
$39.3K ﹤0.01%
+13,900
New +$99.1K
SVM
4257
CALL
Silvercorp Metals
SVM
$2.13B
$39.3K ﹤0.01%
+11,700
New +$42.3K
AHT
4258
CALL
Ashford Hospitality Trust
AHT
$21M
$38.4K ﹤0.01%
3,950
+350
+10% +$4.21K
WTI icon
4259
CALL
W&T Offshore
WTI
$545M
$38.1K ﹤0.01%
17,800
-2,500
-12% -$5.8K
OTLY
4260
Oatly Group
OTLY
$417M
$37.8K ﹤0.01%
2,013
-99
-5% -$2.1K
PACB icon
4261
PUT
Pacific Biosciences
PACB
$422M
$37.8K ﹤0.01%
27,600
+100
+0.4% +$202
SPWH icon
4262
PUT
Sportsman's Warehouse
SPWH
$43.7M
$37.6K ﹤0.01%
+15,600
New +$49.5K
RLMD icon
4263
CALL
Relmada Therapeutics
RLMD
$544M
$37.5K ﹤0.01%
12,500
-6,000
-32% -$21.7K
QSI icon
4264
CALL
Quantum-Si Incorporated
QSI
$168M
$36.5K ﹤0.01%
34,800
-26,100
-43% -$41.8K
BLDP
4265
CALL
Ballard Power Systems
BLDP
$874M
$36.2K ﹤0.01%
16,100
+5,200
+48% +$14.8K
REKR icon
4266
CALL
Rekor Systems
REKR
$83.8M
$36.1K ﹤0.01%
23,300
+5,700
+32% +$9.97K
AISP
4267
CALL
Airship AI Holdings
AISP
$69.2M
$35.9K ﹤0.01%
+10,000
New +$58.7K
BBAI icon
4268
PUT
BigBear.ai
BBAI
$1.32B
$35.6K ﹤0.01%
23,600
-15,000
-39% -$23.4K
GOEV
4269
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$35.6K ﹤0.01%
835
-1,245
-60% -$60.9K
BGFV
4270
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$35.5K ﹤0.01%
+12,000
New +$39.5K
VISN
4271
Vistance Networks Inc
VISN
$2.66B
$34.3K ﹤0.01%
+27,922
New +$33.2K
BGFV
4272
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$34.3K ﹤0.01%
11,600
-7,200
-38% -$23.7K
TUP
4273
DELISTED
Tupperware Brands Corporation
TUP
$34.3K ﹤0.01%
+24,494
New +$34.6K
ORGN
4274
DELISTED
Origin Materials
ORGN
$33.3K ﹤0.01%
1,232
+677
+122% +$18.1K
CRDF icon
4275
Cardiff Oncology
CRDF
$64.3M
$33.3K ﹤0.01%
14,992
-1,475
-9% -$5.56K
169 170
171
172 173

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.