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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
HEI icon
3776
HEICO Corp
HEI
$49.5B
$215K ﹤0.01%
961
-534
-36% -$113K
ARDX icon
3777
Ardelyx
ARDX
$1.27B
$215K ﹤0.01%
28,996
+17,791
+159% +$125K
IDA icon
3778
PUT
Idacorp
IDA
$8.18B
$214K ﹤0.01%
2,300
-1,700
-43% -$160K
TGI
3779
CALL
DELISTED
Triumph Group
TGI
$214K ﹤0.01%
+13,900
New +$198K
MLM icon
3780
Martin Marietta Materials
MLM
$34.3B
$214K ﹤0.01%
395
-126
-24% -$73.2K
VT icon
3781
CALL
Vanguard Total World Stock ETF
VT
$76.1B
$214K ﹤0.01%
1,900
-2,000
-51% -$221K
GLOB icon
3782
PUT
Globant
GLOB
$1.44B
$214K ﹤0.01%
1,200
-3,600
-75% -$635K
HXL icon
3783
Hexcel
HXL
$8.21B
$214K ﹤0.01%
+3,424
New +$230K
SAP icon
3784
SAP
SAP
$202B
$214K ﹤0.01%
1,060
-5,673
-84% -$1.07M
JOBY icon
3785
PUT
Joby Aviation
JOBY
$7.1B
$214K ﹤0.01%
41,900
+7,600
+22% +$37.8K
CTLT
3786
PUT
DELISTED
CATALENT, INC.
CTLT
$214K ﹤0.01%
3,800
-5,400
-59% -$301K
ML
3787
PUT
DELISTED
MoneyLion Inc.
ML
$213K ﹤0.01%
+2,900
New +$228K
CDW icon
3788
CDW
CDW
$17.6B
$213K ﹤0.01%
+951
New +$221K
WB icon
3789
PUT
Weibo
WB
$1.93B
$213K ﹤0.01%
27,700
+16,200
+141% +$141K
CRC icon
3790
California Resources
CRC
$4.56B
$213K ﹤0.01%
+3,996
New +$204K
ALSN icon
3791
PUT
Allison Transmission
ALSN
$9.95B
$213K ﹤0.01%
+2,800
New +$215K
EMB icon
3792
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$212K ﹤0.01%
+2,400
New +$213K
COUR icon
3793
Coursera
COUR
$1.62B
$212K ﹤0.01%
+29,635
New +$282K
ITCI
3794
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$212K ﹤0.01%
3,097
-1,420
-31% -$98.5K
ALG icon
3795
Alamo Group
ALG
$2B
$212K ﹤0.01%
+1,225
New +$239K
KTB icon
3796
PUT
Kontoor Brands
KTB
$4.73B
$212K ﹤0.01%
+3,200
New +$209K
FFWM
3797
PUT
DELISTED
First Foundation Inc
FFWM
$212K ﹤0.01%
32,300
+9,400
+41% +$57.6K
CVSA
3798
PUT
Covista Inc
CVSA
$4.06B
$211K ﹤0.01%
3,100
-8,000
-72% -$470K
VXUS icon
3799
CALL
Vanguard Total International Stock ETF
VXUS
$153B
$211K ﹤0.01%
3,500
-2,700
-44% -$163K
INDI icon
3800
CALL
indie Semiconductor
INDI
$695M
$211K ﹤0.01%
34,200
+11,200
+49% +$71.2K
150 151
152
153 154

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.