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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
QBTS icon
4351
PUT
D-Wave Quantum
QBTS
$6B
$12.7K ﹤0.01%
+11,100
New +$15.6K
BIRD icon
4352
CALL
Smartbird Inc
BIRD
$21.7M
$11.8K ﹤0.01%
+1,185
New +$14.5K
DNA icon
4353
Ginkgo Bioworks
DNA
$481M
$11.7K ﹤0.01%
+874
New +$26.1K
KPTI icon
4354
CALL
Karyopharm Therapeutics
KPTI
$168M
$11.4K ﹤0.01%
873
-714
-45% -$11.8K
VFF icon
4355
Village Farms International
VFF
$235M
$11.2K ﹤0.01%
10,957
-3
-0% -$4
TELL
4356
DELISTED
Tellurian Inc.
TELL
$11.1K ﹤0.01%
16,065
+4,444
+38% +$2.46K
BFLY icon
4357
CALL
Butterfly Network
BFLY
$1.72B
$10.8K ﹤0.01%
12,800
-4,600
-26% -$4.3K
ME
4358
CALL
DELISTED
23andMe Holding Co
ME
$10.7K ﹤0.01%
1,370
+405
+42% +$3.88K
SENS icon
4359
PUT
Senseonics Holdings Inc
SENS
$254M
$10.5K ﹤0.01%
1,320
+55
+4% +$490
TOON icon
4360
PUT
Kartoon Studios
TOON
$34.3M
$10.5K ﹤0.01%
+10,200
New +$11.7K
FFAI
4361
Faraday Future Intelligent Electric
FFAI
$15.8M
$10.3K ﹤0.01%
+3
New +$7.01K
KPTI icon
4362
PUT
Karyopharm Therapeutics
KPTI
$168M
$9.89K ﹤0.01%
760
+40
+6% +$662
VNRX icon
4363
CALL
VolitionRx Ltd
VNRX
$12M
$9.68K ﹤0.01%
800
+45
+6% +$659
LPSN icon
4364
LivePerson
LPSN
$18.9M
$9.13K ﹤0.01%
+1,049
New +$10.1K
GEVO icon
4365
CALL
Gevo
GEVO
$397M
$7.97K ﹤0.01%
14,300
-6,300
-31% -$4.22K
ME
4366
PUT
DELISTED
23andMe Holding Co
ME
$7.79K ﹤0.01%
995
+395
+66% +$3.78K
KULR icon
4367
CALL
KULR Technology Group
KULR
$117M
$7.7K ﹤0.01%
2,438
-1,675
-41% -$6K
VXRT
4368
CALL
DELISTED
Vaxart
VXRT
$7.01K ﹤0.01%
+10,500
New +$8.72K
ME
4369
DELISTED
23andMe Holding Co
ME
$6.26K ﹤0.01%
800
+153
+24% +$1.47K
IGC icon
4370
CALL
IGC Pharma
IGC
$27.6M
$4.42K ﹤0.01%
+10,200
New +$5.07K
FTCI icon
4371
CALL
FTC Solar
FTCI
$47.4M
$3.99K ﹤0.01%
+1,130
New +$5.35K
AAP icon
4372
Advance Auto Parts
AAP
$3.37B
– –
-17,629
Closed -$1.26M
ABEV icon
4373
PUT
Ambev
ABEV
$47.3B
– –
-50,800
Closed -$126K
ACAD icon
4374
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-19,500
Closed -$361K
ACAD icon
4375
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-13,800
Closed -$255K
173 174
175
176 177

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.