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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
CHRS icon
4276
CALL
Coherus Oncology
CHRS
$217M
$32.5K ﹤0.01%
18,800
+2,000
+12% +$4.03K
LUNA
4277
DELISTED
Luna Innovations Incorporated
LUNA
$32.4K ﹤0.01%
+10,133
New +$30.1K
DHC
4278
PUT
Diversified Healthcare Trust
DHC
$2.26B
$32.3K ﹤0.01%
10,600
-2,600
-20% -$6.6K
EVC icon
4279
Entravision Communication
EVC
$983M
$32.2K ﹤0.01%
+15,879
New +$32.9K
FCEL icon
4280
PUT
FuelCell Energy
FCEL
$1.7B
$32.1K ﹤0.01%
+1,677
New +$45K
OTLY
4281
CALL
Oatly Group
OTLY
$417M
$32K ﹤0.01%
1,700
+195
+13% +$4.14K
LXRX icon
4282
CALL
Lexicon Pharmaceuticals
LXRX
$1.02B
$31.9K ﹤0.01%
+19,000
New +$34.1K
OPK icon
4283
Opko Health
OPK
$921M
$31.1K ﹤0.01%
24,875
+9,810
+65% +$12.7K
EVLV icon
4284
Evolv Technologies
EVLV
$943M
$31K ﹤0.01%
12,163
-1,906
-14% -$6.31K
KOPN icon
4285
CALL
Kopin
KOPN
$663M
$30.9K ﹤0.01%
36,800
-14,600
-28% -$14.2K
QVCGA
4286
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$30.6K ﹤0.01%
972
+720
+286% +$29.9K
EVLV icon
4287
PUT
Evolv Technologies
EVLV
$943M
$30.6K ﹤0.01%
+12,000
New +$39.7K
BZFD icon
4288
BuzzFeed
BZFD
$92.4M
$29.9K ﹤0.01%
+10,848
New +$22.9K
CRDF icon
4289
PUT
Cardiff Oncology
CRDF
$64.3M
$29.5K ﹤0.01%
+13,300
New +$50.1K
SOL
4290
DELISTED
Emeren Group
SOL
$29.5K ﹤0.01%
19,640
-12,388
-39% -$22.7K
SENS icon
4291
CALL
Senseonics Holdings Inc
SENS
$254M
$29.4K ﹤0.01%
3,690
+730
+25% +$6.5K
VISN
4292
PUT
Vistance Networks Inc
VISN
$2.66B
$29.3K ﹤0.01%
+23,800
New +$28.3K
LXRX icon
4293
PUT
Lexicon Pharmaceuticals
LXRX
$1.02B
$29.1K ﹤0.01%
17,300
-3,700
-18% -$6.64K
MTA
4294
CALL
Metalla Royalty & Streaming
MTA
$704M
$28.9K ﹤0.01%
+10,400
New +$31.9K
SOL
4295
PUT
DELISTED
Emeren Group
SOL
$28.8K ﹤0.01%
19,200
-100
-0.5% -$183
TOON icon
4296
CALL
Kartoon Studios
TOON
$34.3M
$28.7K ﹤0.01%
27,900
+14,700
+111% +$16.9K
CODX
4297
Co-Diagnostics
CODX
$7.74M
$27.8K ﹤0.01%
+742
New +$27K
ATOS icon
4298
Atossa Therapeutics
ATOS
$22.8M
$27.8K ﹤0.01%
1,558
-1,704
-52% -$37.7K
EOSE icon
4299
PUT
Eos Energy Enterprises
EOSE
$1.23B
$27.3K ﹤0.01%
21,500
-13,500
-39% -$11.2K
BNGO icon
4300
CALL
Bionano Genomics
BNGO
$12.7M
$27.2K ﹤0.01%
+668
New +$36.7K
170 171
172
173 174

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.