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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
VIRC icon
3701
Virco
VIRC
$95M
$230K ﹤0.01%
+16,466
New +$204K
SSB icon
3702
PUT
SouthState Bank Corp
SSB
$10.2B
$229K ﹤0.01%
3,000
– –
ASTL icon
3703
CALL
Algoma Steel
ASTL
$463M
$229K ﹤0.01%
32,900
+1,700
+5% +$13.1K
LMND icon
3704
Lemonade
LMND
$4.76B
$229K ﹤0.01%
13,857
+736
+6% +$12.3K
ESTC icon
3705
Elastic
ESTC
$6.37B
$229K ﹤0.01%
2,007
-11,036
-85% -$1.16M
XDJL
3706
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$228K ﹤0.01%
7,085
-6,672
-48% -$213K
ARCH
3707
PUT
DELISTED
Arch Resources, Inc.
ARCH
$228K ﹤0.01%
+1,500
New +$241K
CALX icon
3708
Calix
CALX
$2.32B
$228K ﹤0.01%
6,443
-775
-11% -$24.9K
DOMO icon
3709
Domo
DOMO
$161M
$228K ﹤0.01%
+29,544
New +$221K
NVCR icon
3710
PUT
NovoCure
NVCR
$1.97B
$228K ﹤0.01%
13,300
-14,000
-51% -$246K
BIP icon
3711
PUT
Brookfield Infrastructure Partners
BIP
$18.6B
$228K ﹤0.01%
8,300
-3,800
-31% -$108K
RC
3712
CALL
Ready Capital
RC
$265M
$227K ﹤0.01%
27,800
+3,700
+15% +$31.5K
IFF icon
3713
International Flavors & Fragrances
IFF
$19.5B
$227K ﹤0.01%
2,386
-6,090
-72% -$558K
NATL icon
3714
CALL
NCR Atleos
NATL
$3.47B
$227K ﹤0.01%
+8,400
New +$205K
FFBC icon
3715
CALL
First Financial Bancorp
FFBC
$3.52B
$227K ﹤0.01%
+10,200
New +$225K
GFI icon
3716
Gold Fields
GFI
$29.4B
$227K ﹤0.01%
15,206
+2,583
+20% +$42K
DBA icon
3717
Invesco DB Agriculture Fund
DBA
$1.23B
$226K ﹤0.01%
9,506
+971
+11% +$24.1K
CXM icon
3718
PUT
Sprinklr
CXM
$1.42B
$226K ﹤0.01%
+23,500
New +$263K
VTRS icon
3719
Viatris
VTRS
$20.5B
$226K ﹤0.01%
21,257
-2,605
-11% -$28.8K
BAM icon
3720
Brookfield Asset Management
BAM
$75.9B
$225K ﹤0.01%
+5,925
New +$233K
ATRC icon
3721
CALL
AtriCure
ATRC
$1.89B
$225K ﹤0.01%
+9,900
New +$228K
INOD icon
3722
PUT
Innodata
INOD
$1.94B
$225K ﹤0.01%
15,200
+700
+5% +$7.27K
FVRR icon
3723
Fiverr
FVRR
$398M
$225K ﹤0.01%
9,603
-5,546
-37% -$125K
VTS icon
3724
Vitesse Energy
VTS
$636M
$225K ﹤0.01%
+9,487
New +$225K
ANSS
3725
DELISTED
Ansys
ANSS
$224K ﹤0.01%
698
-1,947
-74% -$638K
147 148
149
150 151

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.