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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
LILM
4301
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$26.6K ﹤0.01%
33,500
+18,700
+126% +$17.5K
SNDL icon
4302
Sundial Growers
SNDL
$325M
$26.5K ﹤0.01%
+13,928
New +$29.8K
BLUE
4303
CALL
DELISTED
bluebird bio
BLUE
$26.2K ﹤0.01%
1,330
-1,375
-51% -$27.5K
AMRN
4304
CALL
Amarin Corp
AMRN
$284M
$25.5K ﹤0.01%
+1,850
New +$31.8K
NGD
4305
PUT
DELISTED
New Gold Inc
NGD
$25.4K ﹤0.01%
+13,000
New +$24.7K
PACB icon
4306
Pacific Biosciences
PACB
$422M
$25.2K ﹤0.01%
18,400
+4,205
+30% +$8.49K
BZUN
4307
Baozun
BZUN
$144M
$25K ﹤0.01%
+10,683
New +$27.6K
ABEV icon
4308
Ambev
ABEV
$47.3B
$24.9K ﹤0.01%
12,151
-25,474
-68% -$58K
LAZR
4309
DELISTED
Luminar Technologies
LAZR
$24.4K ﹤0.01%
1,091
-3,014
-73% -$71.4K
TE
4310
CALL
T1 Energy
TE
$1.4B
$24K ﹤0.01%
14,100
-22,500
-61% -$43K
SKIN icon
4311
SkinHealth Systems
SKIN
$94.9M
$23.7K ﹤0.01%
+12,333
New +$34.7K
PSNY icon
4312
CALL
Polestar Automotive Holding UK
PSNY
$1.98B
$23.5K ﹤0.01%
997
+157
+19% +$5.25K
TARA icon
4313
PUT
Protara Therapeutics
TARA
$226M
$23.3K ﹤0.01%
11,200
-4,800
-30% -$14K
NNDM
4314
Nano Dimension
NNDM
$309M
$23K ﹤0.01%
10,468
-18,969
-64% -$47.6K
NEGG icon
4315
CALL
Newegg Commerce
NEGG
$296M
$23K ﹤0.01%
+1,265
New +$22.3K
BIRD icon
4316
Smartbird Inc
BIRD
$21.7M
$22.8K ﹤0.01%
2,282
+1,019
+81% +$12.4K
MRSN
4317
PUT
DELISTED
Mersana Therapeutics
MRSN
$22.7K ﹤0.01%
+452
New +$32.7K
BBAI icon
4318
CALL
BigBear.ai
BBAI
$1.32B
$22K ﹤0.01%
14,600
-35,600
-71% -$55.6K
APYX icon
4319
Apyx Medical
APYX
$165M
$22K ﹤0.01%
16,433
-10,669
-39% -$15.7K
POWW icon
4320
Outdoor Holding Co
POWW
$239M
$21.7K ﹤0.01%
+12,934
New +$31.1K
QVCGA
4321
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$21.5K ﹤0.01%
682
+92
+16% +$3.83K
TELL
4322
PUT
DELISTED
Tellurian Inc.
TELL
$21K ﹤0.01%
30,300
-8,400
-22% -$4.65K
WW
4323
PUT
DELISTED
WW International
WW
$20.9K ﹤0.01%
17,900
-24,000
-57% -$39.9K
DYAI icon
4324
Dyadic International
DYAI
$43.4M
$20.2K ﹤0.01%
+13,647
New +$23.9K
ORGN
4325
PUT
DELISTED
Origin Materials
ORGN
$20.1K ﹤0.01%
743
+406
+120% +$10.8K
171 172
173
174 175

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.