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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
FIGS icon
2976
CALL
FIGS
FIGS
$1.73B
$437K ﹤0.01%
82,000
-6,200
-7% -$31.7K
SPH icon
2977
Suburban Propane Partners
SPH
$1.24B
$437K ﹤0.01%
+22,989
New +$452K
SABR icon
2978
CALL
Sabre
SABR
$743M
$437K ﹤0.01%
163,500
-11,200
-6% -$31.4K
IWD icon
2979
CALL
iShares Russell 1000 Value ETF
IWD
$82.2B
$436K ﹤0.01%
2,500
-800
-24% -$140K
PLL
2980
CALL
DELISTED
Piedmont Lithium
PLL
$436K ﹤0.01%
+43,700
New +$558K
SPSM icon
2981
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$436K ﹤0.01%
+10,500
New +$438K
WWD icon
2982
CALL
Woodward
WWD
$24.5B
$436K ﹤0.01%
2,500
+300
+14% +$51K
PTLO icon
2983
CALL
Portillo's
PTLO
$339M
$434K ﹤0.01%
44,700
+13,700
+44% +$153K
CCOI icon
2984
Cogent Communications
CCOI
$649M
$433K ﹤0.01%
7,679
+2,986
+64% +$178K
VST icon
2985
Vistra
VST
$50.1B
$433K ﹤0.01%
5,037
-64,105
-93% -$5.36M
WMS icon
2986
CALL
Advanced Drainage Systems
WMS
$11.1B
$433K ﹤0.01%
2,700
-8,000
-75% -$1.34M
SEDG icon
2987
SolarEdge
SEDG
$2.44B
$432K ﹤0.01%
17,115
+10,629
+164% +$553K
INMD icon
2988
PUT
InMode
INMD
$889M
$432K ﹤0.01%
23,700
-21,300
-47% -$391K
MRCP icon
2989
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.1M
$432K ﹤0.01%
+16,379
New +$420K
NFE icon
2990
New Fortress Energy
NFE
$94.3M
$431K ﹤0.01%
+19,624
New +$507K
DNN icon
2991
CALL
Denison Mines
DNN
$2.49B
$431K ﹤0.01%
216,400
+75,200
+53% +$160K
SILV
2992
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$431K ﹤0.01%
52,825
-53,379
-50% -$436K
ASC icon
2993
PUT
Ardmore Shipping
ASC
$669M
$430K ﹤0.01%
+19,100
New +$377K
DORM icon
2994
CALL
Dorman Products
DORM
$4.28B
$430K ﹤0.01%
+4,700
New +$430K
TXT icon
2995
PUT
Textron
TXT
$15.6B
$429K ﹤0.01%
5,000
-5,600
-53% -$498K
CSTM icon
2996
PUT
Constellium
CSTM
$3.96B
$428K ﹤0.01%
22,700
+11,100
+96% +$231K
FRSH icon
2997
CALL
Freshworks
FRSH
$3.09B
$428K ﹤0.01%
33,700
+6,900
+26% +$103K
DLTR icon
2998
Dollar Tree
DLTR
$24.4B
$428K ﹤0.01%
4,005
-11,301
-74% -$1.33M
GLP icon
2999
Global Partners
GLP
$1.65B
$427K ﹤0.01%
+9,352
New +$432K
AEE icon
3000
CALL
Ameren
AEE
$31.1B
$427K ﹤0.01%
6,000
-2,600
-30% -$189K
118 119
120
121 122

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.