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
DAVA icon
3526
Endava
DAVA
$147M
$267K ﹤0.01%
+9,138
New +$271K
SB icon
3527
CALL
Safe Bulkers
SB
$766M
$267K ﹤0.01%
45,800
-10,800
-19% -$58.2K
SWN
3528
PUT
DELISTED
Southwestern Energy Company
SWN
$267K ﹤0.01%
39,600
-1,800
-4% -$13.1K
MED icon
3529
Medifast
MED
$110M
$266K ﹤0.01%
+12,184
New +$325K
KLIC icon
3530
CALL
Kulicke & Soffa
KLIC
$5.14B
$266K ﹤0.01%
5,400
-1,300
-19% -$61.1K
BPOP icon
3531
CALL
Popular Inc
BPOP
$10.9B
$265K ﹤0.01%
3,000
-1,100
-27% -$95.6K
HIMX
3532
PUT
Himax Technologies
HIMX
$2.22B
$265K ﹤0.01%
33,400
+19,500
+140% +$119K
MARZ icon
3533
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$265K ﹤0.01%
+8,541
New +$257K
EFOR
3534
CALL
Everforth Inc
EFOR
$884M
$265K ﹤0.01%
+3,000
New +$287K
SOLV icon
3535
PUT
Solventum
SOLV
$13.9B
$264K ﹤0.01%
+5,000
New +$304K
FTS icon
3536
CALL
Fortis
FTS
$29.7B
$264K ﹤0.01%
+6,800
New +$268K
RES icon
3537
PUT
RPC Inc
RES
$1.21B
$264K ﹤0.01%
42,200
-4,900
-10% -$34.3K
KALU icon
3538
PUT
Kaiser Aluminum
KALU
$2.65B
$264K ﹤0.01%
+3,000
New +$279K
VGR
3539
PUT
DELISTED
Vector Group Ltd.
VGR
$263K ﹤0.01%
24,900
-5,800
-19% -$61.4K
VTLE
3540
DELISTED
Vital Energy
VTLE
$263K ﹤0.01%
+5,869
New +$292K
RDFN
3541
DELISTED
Redfin
RDFN
$263K ﹤0.01%
43,743
+25,943
+146% +$162K
TGTX icon
3542
TG Therapeutics
TGTX
$8.53B
$263K ﹤0.01%
14,762
-29,478
-67% -$470K
MATX icon
3543
CALL
Matsons
MATX
$6.22B
$262K ﹤0.01%
+2,000
New +$233K
SQSP
3544
CALL
DELISTED
Squarespace, Inc.
SQSP
$262K ﹤0.01%
+6,000
New +$240K
GENI icon
3545
CALL
Genius Sports
GENI
$1.94B
$261K ﹤0.01%
47,900
-8,800
-16% -$47K
PRKS icon
3546
CALL
United Parks & Resorts
PRKS
$2.12B
$261K ﹤0.01%
+4,800
New +$251K
NOV icon
3547
CALL
NOV
NOV
$7.35B
$260K ﹤0.01%
+13,700
New +$257K
NWL icon
3548
CALL
Newell Brands
NWL
$2.2B
$260K ﹤0.01%
40,600
-2,700
-6% -$20.1K
VSTO
3549
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$260K ﹤0.01%
6,900
-4,900
-42% -$169K
PFXF icon
3550
CALL
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$260K ﹤0.01%
15,000
-500
-3% -$8.67K
140 141
142
143 144

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.