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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
EWJ icon
3476
iShares MSCI Japan ETF
EWJ
$21.7B
$280K ﹤0.01%
4,102
-35,110
-90% -$2.4M
FWRD icon
3477
CALL
Forward Air
FWRD
$466M
$280K ﹤0.01%
14,700
+5,500
+60% +$114K
IRTC icon
3478
CALL
iRhythm Holdings
IRTC
$3.69B
$280K ﹤0.01%
2,600
+100
+4% +$10.2K
CVSA
3479
CALL
Covista Inc
CVSA
$4.09B
$280K ﹤0.01%
4,100
-1,600
-28% -$93.9K
COO icon
3480
PUT
Cooper Companies
COO
$13.7B
$279K ﹤0.01%
3,200
+700
+28% +$65.3K
GLDD
3481
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$279K ﹤0.01%
31,800
+6,400
+25% +$54.4K
LOVE icon
3482
LoveSac
LOVE
$249M
$279K ﹤0.01%
12,347
+3,153
+34% +$76.1K
RYAN icon
3483
CALL
Ryan Specialty Holdings
RYAN
$5.59B
$278K ﹤0.01%
+4,800
New +$256K
SCI icon
3484
CALL
Service Corp International
SCI
$11.4B
$277K ﹤0.01%
+3,900
New +$277K
IVZ icon
3485
Invesco
IVZ
$13.3B
$277K ﹤0.01%
18,530
-6,672
-26% -$103K
FXF icon
3486
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$277K ﹤0.01%
+2,800
New +$275K
AB icon
3487
CALL
AllianceBernstein
AB
$3.54B
$277K ﹤0.01%
8,200
-3,700
-31% -$124K
SLM icon
3488
PUT
SLM Corp
SLM
$4.78B
$277K ﹤0.01%
13,300
+1,100
+9% +$23.2K
AIR icon
3489
PUT
AAR Corp
AIR
$5.46B
$276K ﹤0.01%
+3,800
New +$258K
IWP icon
3490
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$276K ﹤0.01%
+2,500
New +$275K
USEP icon
3491
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$275K ﹤0.01%
+8,146
New +$270K
DKL icon
3492
Delek Logistics
DKL
$3.03B
$275K ﹤0.01%
+6,795
New +$267K
ASTS icon
3493
AST SpaceMobile
ASTS
$17.4B
$275K ﹤0.01%
23,671
-5,828
-20% -$30.5K
JETS icon
3494
US Global Jets ETF
JETS
$768M
$275K ﹤0.01%
13,970
-18,815
-57% -$380K
EQNR icon
3495
PUT
Equinor
EQNR
$91.4B
$274K ﹤0.01%
9,600
-8,500
-47% -$237K
TFC icon
3496
Truist Financial
TFC
$63.7B
$274K ﹤0.01%
7,057
-17,572
-71% -$664K
MAS icon
3497
CALL
Masco
MAS
$16.4B
$273K ﹤0.01%
4,100
-5,100
-55% -$360K
LSCC icon
3498
Lattice Semiconductor
LSCC
$16.8B
$273K ﹤0.01%
+4,712
New +$325K
DRS icon
3499
PUT
Leonardo DRS
DRS
$12.9B
$273K ﹤0.01%
10,700
-4,600
-30% -$105K
SNDX icon
3500
Syndax Pharmaceuticals
SNDX
$1.82B
$273K ﹤0.01%
+13,286
New +$278K
138 139
140
141 142

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.