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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
RHI icon
3651
Robert Half
RHI
$4.07B
$241K ﹤0.01%
+3,759
New +$258K
OTEX icon
3652
PUT
Open Text
OTEX
$5.73B
$240K ﹤0.01%
+8,000
New +$257K
HRI icon
3653
PUT
Herc Holdings
HRI
$5.34B
$240K ﹤0.01%
1,800
+600
+50% +$88.6K
WRBY icon
3654
CALL
Warby Parker
WRBY
$3.05B
$239K ﹤0.01%
+14,900
New +$220K
MAG
3655
PUT
DELISTED
MAG Silver
MAG
$239K ﹤0.01%
20,500
-21,800
-52% -$274K
IWB icon
3656
iShares Russell 1000 ETF
IWB
$47.7B
$239K ﹤0.01%
+802
New +$230K
PFGC icon
3657
CALL
Performance Food Group
PFGC
$18B
$238K ﹤0.01%
3,600
+400
+13% +$27.9K
MUSA icon
3658
Murphy USA
MUSA
$11.3B
$238K ﹤0.01%
506
-87
-15% -$37.9K
DCTH icon
3659
Delcath Systems
DCTH
$412M
$237K ﹤0.01%
28,358
+14,955
+112% +$94.8K
TEN
3660
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
$237K ﹤0.01%
8,100
-2,600
-24% -$73K
BLBD icon
3661
CALL
Blue Bird Corp
BLBD
$2.41B
$237K ﹤0.01%
+4,400
New +$203K
CAH icon
3662
Cardinal Health
CAH
$53.7B
$237K ﹤0.01%
2,407
-2,266
-48% -$231K
BR icon
3663
CALL
Broadridge
BR
$17.7B
$236K ﹤0.01%
1,200
-400
-25% -$79.3K
IVW icon
3664
iShares S&P 500 Growth ETF
IVW
$72.2B
$236K ﹤0.01%
2,554
-1,733
-40% -$149K
IWY icon
3665
CALL
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$236K ﹤0.01%
+1,100
New +$219K
CNMD icon
3666
CALL
CONMED
CNMD
$1.31B
$236K ﹤0.01%
+3,400
New +$248K
FULC icon
3667
CALL
Fulcrum Therapeutics
FULC
$249M
$236K ﹤0.01%
38,000
+2,500
+7% +$18.9K
ARCB icon
3668
CALL
ArcBest
ARCB
$3.31B
$236K ﹤0.01%
2,200
-700
-24% -$84.4K
LSPD icon
3669
PUT
Lightspeed Commerce
LSPD
$1.35B
$235K ﹤0.01%
17,200
-8,500
-33% -$119K
AAOI icon
3670
PUT
Applied Optoelectronics
AAOI
$7.85B
$235K ﹤0.01%
28,400
+6,100
+27% +$67.1K
TMDX icon
3671
Transmedics
TMDX
$2.57B
$235K ﹤0.01%
1,563
-4,501
-74% -$540K
LQDA icon
3672
CALL
Liquidia Corp
LQDA
$7.51B
$235K ﹤0.01%
19,600
-2,900
-13% -$38.5K
GT icon
3673
Goodyear
GT
$2.04B
$235K ﹤0.01%
+20,699
New +$253K
BNED icon
3674
PUT
Barnes & Noble Education
BNED
$445M
$235K ﹤0.01%
+36,700
New +$1.27M
ARES icon
3675
Ares Management
ARES
$28.8B
$235K ﹤0.01%
+1,762
New +$241K
145 146
147
148 149

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.