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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
BBIO icon
3201
PUT
BridgeBio Pharma
BBIO
$16.8B
$352K ﹤0.01%
13,900
-15,400
-53% -$421K
AMBA icon
3202
Ambarella
AMBA
$3.03B
$352K ﹤0.01%
+6,525
New +$324K
HOLX
3203
DELISTED
Hologic
HOLX
$352K ﹤0.01%
4,741
+1,452
+44% +$109K
NOG icon
3204
Northern Oil and Gas
NOG
$2.16B
$352K ﹤0.01%
9,468
+2,788
+42% +$112K
FXI icon
3205
iShares China Large-Cap ETF
FXI
$4.27B
$352K ﹤0.01%
13,529
-21,233
-61% -$558K
CORN icon
3206
CALL
Teucrium Corn Fund
CORN
$180M
$352K ﹤0.01%
+19,200
New +$384K
DAC icon
3207
PUT
Danaos Corp
DAC
$2.56B
$351K ﹤0.01%
3,800
-5,700
-60% -$476K
NWL icon
3208
Newell Brands
NWL
$2.24B
$351K ﹤0.01%
54,753
+27,513
+101% +$205K
ATO icon
3209
CALL
Atmos Energy
ATO
$29.9B
$350K ﹤0.01%
3,000
-5,600
-65% -$653K
MNKD icon
3210
CALL
MannKind Corp
MNKD
$1.21B
$350K ﹤0.01%
67,000
+9,200
+16% +$41.7K
VEL icon
3211
PUT
Velocity Financial
VEL
$698M
$350K ﹤0.01%
+19,500
New +$344K
SNDL icon
3212
CALL
Sundial Growers
SNDL
$318M
$350K ﹤0.01%
184,000
-23,500
-11% -$50.3K
MKTX icon
3213
MarketAxess Holdings
MKTX
$4.34B
$350K ﹤0.01%
+1,743
New +$359K
TDY icon
3214
CALL
Teledyne Technologies
TDY
$30.1B
$349K ﹤0.01%
900
+300
+50% +$119K
DAKT icon
3215
CALL
Daktronics
DAKT
$953M
$349K ﹤0.01%
+25,000
New +$267K
KTOS icon
3216
Kratos Defense & Security Solutions
KTOS
$9.12B
$348K ﹤0.01%
+17,390
New +$340K
BFH icon
3217
CALL
Bread Financial
BFH
$4.36B
$348K ﹤0.01%
+7,800
New +$306K
COLD icon
3218
PUT
Americold
COLD
$4.17B
$347K ﹤0.01%
13,600
-300
-2% -$7.36K
BERY
3219
PUT
DELISTED
Berry Global Group, Inc.
BERY
$347K ﹤0.01%
6,425
+1,416
+28% +$76.9K
MGNI icon
3220
PUT
Magnite
MGNI
$2.82B
$347K ﹤0.01%
+26,100
New +$285K
WEN icon
3221
Wendy's
WEN
$1.46B
$346K ﹤0.01%
20,425
+7,969
+64% +$145K
AQN icon
3222
CALL
Algonquin Power & Utilities
AQN
$4.68B
$346K ﹤0.01%
59,100
+24,800
+72% +$154K
ZROZ icon
3223
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$345K ﹤0.01%
+4,600
New +$341K
ICLR icon
3224
PUT
Icon
ICLR
$13.9B
$345K ﹤0.01%
1,100
+300
+38% +$94K
BRZE icon
3225
Braze
BRZE
$2.83B
$345K ﹤0.01%
8,872
-1,076
-11% -$42.9K
127 128
129
130 131

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.