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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
TME icon
2951
PUT
Tencent Music
TME
$16B
$447K ﹤0.01%
31,800
-29,200
-48% -$392K
CANQ icon
2952
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$20.9M
$446K ﹤0.01%
16,967
-9,356
-36% -$236K
CE icon
2953
PUT
Celanese
CE
$4.77B
$445K ﹤0.01%
3,300
+700
+27% +$107K
IOVA icon
2954
CALL
Iovance Biotherapeutics
IOVA
$2.07B
$445K ﹤0.01%
55,500
-62,000
-53% -$664K
AVO icon
2955
CALL
Mission Produce
AVO
$1.12B
$445K ﹤0.01%
45,000
-151,700
-77% -$1.73M
AVO icon
2956
PUT
Mission Produce
AVO
$1.12B
$445K ﹤0.01%
45,000
-27,500
-38% -$314K
RUN icon
2957
Sunrun
RUN
$2.28B
$445K ﹤0.01%
37,484
-62,311
-62% -$763K
ARWR icon
2958
PUT
Arrowhead Research
ARWR
$12B
$444K ﹤0.01%
17,100
+7,000
+69% +$172K
DV icon
2959
PUT
DoubleVerify
DV
$1.75B
$444K ﹤0.01%
22,800
+14,000
+159% +$338K
ARKF icon
2960
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$738M
$443K ﹤0.01%
15,900
-7,000
-31% -$195K
KLIC icon
2961
PUT
Kulicke & Soffa
KLIC
$4.39B
$443K ﹤0.01%
9,000
-1,700
-16% -$79.9K
SRE icon
2962
PUT
Sempra
SRE
$58.5B
$441K ﹤0.01%
5,800
-1,400
-19% -$103K
ETSY icon
2963
Etsy
ETSY
$8.15B
$441K ﹤0.01%
7,477
-7,657
-51% -$490K
RPD icon
2964
CALL
Rapid7
RPD
$634M
$441K ﹤0.01%
10,200
-15,300
-60% -$637K
SMAR
2965
PUT
DELISTED
Smartsheet Inc.
SMAR
$441K ﹤0.01%
10,000
+1,700
+20% +$67.8K
SPYG icon
2966
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$441K ﹤0.01%
+5,500
New +$411K
NDSN icon
2967
CALL
Nordson
NDSN
$16.5B
$441K ﹤0.01%
+1,900
New +$479K
NBIX icon
2968
PUT
Neurocrine Biosciences
NBIX
$18.2B
$441K ﹤0.01%
3,200
-2,000
-38% -$274K
ARKF icon
2969
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$738M
$440K ﹤0.01%
15,800
-3,000
-16% -$83.5K
ADC icon
2970
CALL
Agree Realty
ADC
$9.69B
$440K ﹤0.01%
7,100
+1,900
+37% +$112K
BZH icon
2971
PUT
Beazer Homes USA
BZH
$891M
$440K ﹤0.01%
+16,000
New +$454K
WPP icon
2972
PUT
WPP
WPP
$4.65B
$439K ﹤0.01%
+9,600
New +$477K
SPB icon
2973
PUT
Spectrum Brands
SPB
$2.03B
$438K ﹤0.01%
+5,100
New +$443K
STLA icon
2974
Stellantis
STLA
$17.5B
$438K ﹤0.01%
+22,061
New +$511K
ATKR icon
2975
Atkore
ATKR
$2.48B
$438K ﹤0.01%
3,243
-3,925
-55% -$625K
117 118
119
120 121

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.