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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
VSAT icon
3626
CALL
Viasat
VSAT
$10.2B
$244K ﹤0.01%
19,200
+5,500
+40% +$87.7K
SPB icon
3627
Spectrum Brands
SPB
$2.04B
$244K ﹤0.01%
+2,836
New +$246K
ALTG icon
3628
PUT
Alta Equipment Group
ALTG
$208M
$244K ﹤0.01%
30,300
+4,800
+19% +$48.6K
CUBE icon
3629
CubeSmart
CUBE
$9.57B
$244K ﹤0.01%
+5,393
New +$233K
TJX icon
3630
TJX Companies
TJX
$173B
$243K ﹤0.01%
2,209
-14,897
-87% -$1.5M
PGNY icon
3631
CALL
Progyny
PGNY
$2.47B
$243K ﹤0.01%
+8,500
New +$256K
BCS icon
3632
CALL
Barclays
BCS
$96.3B
$243K ﹤0.01%
22,700
-6,400
-22% -$66.5K
GRFS
3633
CALL
Grifois
GRFS
$5.27B
$243K ﹤0.01%
38,500
-9,300
-19% -$64.6K
ETRN
3634
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$243K ﹤0.01%
18,700
-26,800
-59% -$360K
FRT icon
3635
CALL
Federal Realty Investment Trust
FRT
$11B
$242K ﹤0.01%
2,400
-6,800
-74% -$686K
ARVN icon
3636
PUT
Arvinas
ARVN
$530M
$242K ﹤0.01%
9,100
-2,100
-19% -$66.9K
IONQ icon
3637
IonQ
IONQ
$13.4B
$242K ﹤0.01%
34,399
-21,697
-39% -$178K
SPXC icon
3638
CALL
SPX Corp
SPXC
$11B
$242K ﹤0.01%
+1,700
New +$224K
AZN icon
3639
AstraZeneca
AZN
$263B
$242K ﹤0.01%
1,549
-9,793
-86% -$1.47M
AYI icon
3640
CALL
Acuity Brands
AYI
$10.1B
$241K ﹤0.01%
1,000
-1,900
-66% -$486K
AYI icon
3641
PUT
Acuity Brands
AYI
$10.1B
$241K ﹤0.01%
1,000
-500
-33% -$128K
MUX icon
3642
CALL
McEwen Inc
MUX
$1.04B
$241K ﹤0.01%
+26,300
New +$289K
EVH icon
3643
Evolent Health
EVH
$429M
$241K ﹤0.01%
+12,627
New +$322K
BUR icon
3644
CALL
Burford Capital
BUR
$922M
$241K ﹤0.01%
+18,500
New +$272K
EPAC icon
3645
Enerpac Tool Group
EPAC
$1.78B
$241K ﹤0.01%
+6,322
New +$234K
ETR icon
3646
Entergy
ETR
$53.1B
$241K ﹤0.01%
+4,510
New +$243K
DX
3647
CALL
Dynex Capital
DX
$3B
$241K ﹤0.01%
+20,200
New +$243K
BGS icon
3648
CALL
B&G Foods
BGS
$291M
$241K ﹤0.01%
29,800
+7,300
+32% +$72K
AVPT icon
3649
CALL
AvePoint
AVPT
$2.72B
$241K ﹤0.01%
23,100
+1,200
+5% +$10.4K
CF icon
3650
CF Industries
CF
$18.4B
$241K ﹤0.01%
3,246
-10,025
-76% -$778K
144 145
146
147 148

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.