We are live on ! Find out more
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
VNDA icon
2926
CALL
Vanda Pharmaceuticals
VNDA
$300M
$459K ﹤0.01%
+81,200
New +$419K
SAND
2927
CALL
DELISTED
Sandstorm Gold
SAND
$459K ﹤0.01%
84,300
+300
+0.4% +$1.66K
KWR icon
2928
PUT
Quaker Houghton
KWR
$2.56B
$458K ﹤0.01%
+2,700
New +$499K
WEN icon
2929
CALL
Wendy's
WEN
$1.48B
$458K ﹤0.01%
27,000
+12,200
+82% +$222K
CERE
2930
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$458K ﹤0.01%
11,198
-1,580
-12% -$65.8K
MFC icon
2931
PUT
Manulife Financial
MFC
$73.4B
$458K ﹤0.01%
17,200
+3,100
+22% +$77.5K
PSCX icon
2932
Pacer Swan SOS Conservative January ETF
PSCX
$45.7M
$457K ﹤0.01%
+17,327
New +$447K
ALGT icon
2933
CALL
Allegiant Air
ALGT
$2.64B
$457K ﹤0.01%
9,100
+2,600
+40% +$146K
CSV icon
2934
CALL
Carriage Services
CSV
$642M
$456K ﹤0.01%
+17,000
New +$446K
RPD icon
2935
Rapid7
RPD
$634M
$456K ﹤0.01%
+10,553
New +$440K
BMBL icon
2936
CALL
Bumble
BMBL
$389M
$456K ﹤0.01%
43,400
-42,500
-49% -$463K
RITM icon
2937
CALL
Rithm Capital
RITM
$5.6B
$456K ﹤0.01%
41,800
-34,600
-45% -$383K
TBCH
2938
CALL
Turtle Beach Corp
TBCH
$247M
$456K ﹤0.01%
31,800
-46,200
-59% -$718K
VNQ icon
2939
Vanguard Real Estate ETF
VNQ
$39.9B
$456K ﹤0.01%
5,442
-559
-9% -$46.2K
SMC
2940
Summit Midstream
SMC
$424M
$455K ﹤0.01%
+12,788
New +$403K
CNX icon
2941
CALL
CNX Resources
CNX
$4.91B
$454K ﹤0.01%
+18,700
New +$456K
VITL icon
2942
CALL
Vital Farms
VITL
$590M
$454K ﹤0.01%
+9,700
New +$335K
AGI icon
2943
Alamos Gold
AGI
$12B
$453K ﹤0.01%
28,889
+9,261
+47% +$145K
FHN icon
2944
PUT
First Horizon
FHN
$12.3B
$453K ﹤0.01%
28,700
-9,600
-25% -$145K
NXE icon
2945
PUT
NexGen Energy
NXE
$5.86B
$452K ﹤0.01%
64,800
+38,200
+144% +$293K
DRS icon
2946
CALL
Leonardo DRS
DRS
$12.5B
$449K ﹤0.01%
+17,600
New +$403K
PDCO
2947
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$449K ﹤0.01%
+18,600
New +$466K
LGIH icon
2948
LGI Homes
LGIH
$1.39B
$448K ﹤0.01%
5,010
+2,250
+82% +$217K
SVXY icon
2949
ProShares Short VIX Short-Term Futures ETF
SVXY
$221M
$447K ﹤0.01%
7,288
-3,670
-33% -$211K
RDWR icon
2950
PUT
Radware
RDWR
$1.03B
$447K ﹤0.01%
24,500
+3,000
+14% +$54.8K
116 117
118
119 120

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.