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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
FEBZ icon
2776
TrueShares Structured Outcome February ETF
FEBZ
$29.7M
$537K ﹤0.01%
15,914
+7,734
+95% +$253K
DCOM icon
2777
PUT
Dime Commercial Bancshares
DCOM
$1.79B
$537K ﹤0.01%
+26,300
New +$496K
EH
2778
PUT
EHang Holdings
EH
$375M
$536K ﹤0.01%
39,500
+7,900
+25% +$134K
ALAB icon
2779
Astera Labs
ALAB
$42.8B
$535K ﹤0.01%
+8,848
New +$614K
CTVA icon
2780
Corteva
CTVA
$60.5B
$535K ﹤0.01%
9,923
+3,301
+50% +$182K
CAR icon
2781
Avis
CAR
$5.47B
$535K ﹤0.01%
5,120
-2,060
-29% -$231K
NXST icon
2782
Nexstar Media Group
NXST
$6.01B
$535K ﹤0.01%
3,222
-1,202
-27% -$195K
SCHG icon
2783
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$534K ﹤0.01%
21,180
-11,008
-34% -$260K
RDUS
2784
CALL
DELISTED
Radius Recycling
RDUS
$533K ﹤0.01%
+34,900
New +$611K
ICLR icon
2785
CALL
Icon
ICLR
$13.7B
$533K ﹤0.01%
1,700
+200
+13% +$62.7K
IWF icon
2786
iShares Russell 1000 Growth ETF
IWF
$117B
$531K ﹤0.01%
5,828
-3,688
-39% -$315K
SMR icon
2787
CALL
NuScale Power
SMR
$2.63B
$531K ﹤0.01%
45,400
+15,600
+52% +$111K
OSK icon
2788
PUT
Oshkosh
OSK
$8.91B
$530K ﹤0.01%
+4,900
New +$567K
B
2789
PUT
DELISTED
Barnes Group Inc.
B
$530K ﹤0.01%
+12,800
New +$483K
BLOK icon
2790
CALL
Amplify Blockchain Technology ETF
BLOK
$1.03B
$529K ﹤0.01%
14,900
-10,700
-42% -$359K
VOD icon
2791
Vodafone
VOD
$37.1B
$528K ﹤0.01%
59,482
-11,176
-16% -$99.6K
GOOS
2792
Canada Goose Holdings
GOOS
$903M
$527K ﹤0.01%
+40,795
New +$507K
MATV icon
2793
CALL
Mativ Holdings
MATV
$479M
$527K ﹤0.01%
+31,100
New +$554K
ARVN icon
2794
CALL
Arvinas
ARVN
$530M
$527K ﹤0.01%
19,800
+8,100
+69% +$258K
MSGS icon
2795
CALL
Madison Square Garden
MSGS
$9.59B
$527K ﹤0.01%
2,800
+200
+8% +$37.1K
BANF icon
2796
PUT
BancFirst
BANF
$3.81B
$526K ﹤0.01%
+6,000
New +$521K
NLY icon
2797
Annaly Capital Management
NLY
$17.3B
$526K ﹤0.01%
27,599
-5,838
-17% -$113K
HIMX
2798
Himax Technologies
HIMX
$2.03B
$526K ﹤0.01%
66,242
+45,457
+219% +$278K
PB icon
2799
CALL
Prosperity Bancshares
PB
$8.9B
$526K ﹤0.01%
+8,600
New +$530K
BWA icon
2800
PUT
BorgWarner
BWA
$12.8B
$526K ﹤0.01%
16,300
+5,300
+48% +$184K
110 111
112
113 114

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.