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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
SII
3751
PUT
Sprott
SII
$2.67B
$219K ﹤0.01%
+5,300
New +$222K
AVDL
3752
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$219K ﹤0.01%
+15,600
New +$254K
UTI icon
3753
PUT
Universal Technical Institute
UTI
$2.1B
$219K ﹤0.01%
+13,900
New +$208K
LIVN icon
3754
LivaNova
LIVN
$4.4B
$218K ﹤0.01%
+3,985
New +$227K
ICLN icon
3755
PUT
iShares Global Clean Energy ETF
ICLN
$2.32B
$218K ﹤0.01%
16,400
-3,500
-18% -$49K
CRAI icon
3756
CRA International
CRAI
$1.13B
$218K ﹤0.01%
+1,268
New +$205K
GRND icon
3757
Grindr
GRND
$2.75B
$218K ﹤0.01%
+17,789
New +$178K
TIGR
3758
PUT
UP Fintech Holding
TIGR
$865M
$218K ﹤0.01%
51,800
+18,600
+56% +$73.4K
ALTG icon
3759
Alta Equipment Group
ALTG
$203M
$218K ﹤0.01%
+27,056
New +$274K
SEM
3760
CALL
DELISTED
Select Medical
SEM
$217K ﹤0.01%
+11,507
New +$196K
NOVP
3761
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$30.8M
$217K ﹤0.01%
+8,549
New +$215K
IBP icon
3762
Installed Building Products
IBP
$6.2B
$217K ﹤0.01%
1,054
+8
+0.8% +$1.8K
KEEL
3763
PUT
Keel Infrastructure Corp
KEEL
$2.42B
$217K ﹤0.01%
84,300
-64,800
-43% -$139K
IMAX icon
3764
PUT
IMAX
IMAX
$2.48B
$216K ﹤0.01%
+12,900
New +$213K
ORI icon
3765
PUT
Old Republic International
ORI
$10.5B
$216K ﹤0.01%
+7,000
New +$214K
ALC icon
3766
Alcon
ALC
$33.2B
$216K ﹤0.01%
+2,423
New +$207K
EXTR icon
3767
Extreme Networks
EXTR
$3.88B
$216K ﹤0.01%
16,044
+4,656
+41% +$53.5K
DIOD icon
3768
CALL
Diodes
DIOD
$3.85B
$216K ﹤0.01%
+3,000
New +$215K
CCEP icon
3769
Coca-Cola Europacific Partners
CCEP
$47.8B
$216K ﹤0.01%
+2,961
New +$213K
NN icon
3770
CALL
NextNav
NN
$1.69B
$216K ﹤0.01%
26,600
-62,000
-70% -$490K
FCN icon
3771
CALL
FTI Consulting
FCN
$4.93B
$216K ﹤0.01%
1,000
-8,500
-89% -$1.82M
EWQ icon
3772
PUT
iShares MSCI France ETF
EWQ
$326M
$215K ﹤0.01%
+5,700
New +$231K
CPRX
3773
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$215K ﹤0.01%
+13,900
New +$216K
DRD
3774
PUT
DRDGold
DRD
$1.81B
$215K ﹤0.01%
25,000
-11,700
-32% -$99K
ITB icon
3775
iShares US Home Construction ETF
ITB
$2.35B
$215K ﹤0.01%
2,129
-438
-17% -$46.3K
149 150
151
152 153

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.