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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
POWW icon
4326
CALL
Outdoor Holding Co
POWW
$239M
$20K ﹤0.01%
+11,900
New +$28.6K
SKIN icon
4327
CALL
SkinHealth Systems
SKIN
$94.9M
$19.8K ﹤0.01%
10,300
-28,300
-73% -$79.7K
KOPN icon
4328
Kopin
KOPN
$663M
$19.7K ﹤0.01%
23,487
-44,369
-65% -$43.2K
XFOR icon
4329
CALL
X4 Pharmaceuticals
XFOR
$363M
$19.5K ﹤0.01%
1,123
-70
-6% -$2.29K
VFF icon
4330
CALL
Village Farms International
VFF
$235M
$19.5K ﹤0.01%
19,100
-9,100
-32% -$11.1K
QVCGA
4331
DELISTED
QVC Group Inc Series A
QVCGA
$19.4K ﹤0.01%
615
-1,290
-68% -$53.6K
NOTV
4332
PUT
DELISTED
Inotiv
NOTV
$19.3K ﹤0.01%
+11,600
New +$42.7K
KOPN icon
4333
PUT
Kopin
KOPN
$663M
$19.1K ﹤0.01%
22,800
+12,000
+111% +$11.7K
DNA icon
4334
PUT
Ginkgo Bioworks
DNA
$481M
$19.1K ﹤0.01%
+1,430
New +$42.7K
STEM icon
4335
PUT
Stem
STEM
$49.2M
$19K ﹤0.01%
855
-100
-10% -$2.93K
BBAI icon
4336
BigBear.ai
BBAI
$1.32B
$18.7K ﹤0.01%
12,394
-11,556
-48% -$18.1K
AHT
4337
Ashford Hospitality Trust
AHT
$21M
$18.5K ﹤0.01%
1,902
-4
-0.2% -$48
MCRB icon
4338
Seres Therapeutics
MCRB
$48M
$18.2K ﹤0.01%
1,255
+357
+40% +$5.96K
NRGV icon
4339
Energy Vault
NRGV
$522M
$17.6K ﹤0.01%
18,511
-14,207
-43% -$17.6K
GOSS icon
4340
Gossamer Bio
GOSS
$66.5M
$17.4K ﹤0.01%
19,315
+118
+0.6% +$88
ATOS icon
4341
PUT
Atossa Therapeutics
ATOS
$22.8M
$16.8K ﹤0.01%
940
-140
-13% -$3.1K
CUTR
4342
PUT
DELISTED
Cutera, Inc.
CUTR
$16.6K ﹤0.01%
+11,000
New +$22.1K
GSAT icon
4343
Globalstar
GSAT
$10.2B
$16.3K ﹤0.01%
+971
New +$17.5K
CAN
4344
PUT
Canaan Creative
CAN
$176M
$16K ﹤0.01%
16,000
-12,400
-44% -$13.1K
GOSS icon
4345
CALL
Gossamer Bio
GOSS
$66.5M
$15.5K ﹤0.01%
+17,200
New +$12.9K
QSI icon
4346
Quantum-Si Incorporated
QSI
$168M
$15.4K ﹤0.01%
+14,705
New +$23.6K
VERU icon
4347
CALL
Veru
VERU
$36.1M
$14.6K ﹤0.01%
1,740
-210
-11% -$2.43K
MCRB icon
4348
CALL
Seres Therapeutics
MCRB
$48M
$14.6K ﹤0.01%
+1,010
New +$16.8K
BKSY icon
4349
BlackSky Technology
BKSY
$800M
$14.1K ﹤0.01%
1,650
-720
-30% -$6.75K
INVZ icon
4350
Innoviz Technologies
INVZ
$135M
$13.3K ﹤0.01%
14,330
-14,668
-51% -$16.5K
172 173
174
175 176

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.