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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
KLG
3876
CALL
DELISTED
WK Kellogg Co
KLG
$184K ﹤0.01%
11,200
-2,900
-21% -$58.9K
GRAB icon
3877
PUT
Grab
GRAB
$13.7B
$184K ﹤0.01%
51,800
+15,900
+44% +$55.8K
RDWR icon
3878
Radware
RDWR
$1.24B
$184K ﹤0.01%
+10,078
New +$184K
STKL
3879
PUT
DELISTED
SunOpta
STKL
$183K ﹤0.01%
+33,800
New +$199K
ALT icon
3880
Altimmune
ALT
$560M
$182K ﹤0.01%
27,434
-4,495
-14% -$33.2K
BTG icon
3881
PUT
B2Gold
BTG
$5.13B
$182K ﹤0.01%
67,500
+45,100
+201% +$122K
ELAN icon
3882
Elanco Animal Health
ELAN
$12.8B
$182K ﹤0.01%
12,623
-21,862
-63% -$349K
HAPN
3883
CALL
Happen Inc
HAPN
$2.14B
$182K ﹤0.01%
21,500
-5,900
-22% -$50.5K
HST icon
3884
PUT
Host Hotels & Resorts
HST
$17.1B
$182K ﹤0.01%
10,100
-5,900
-37% -$110K
SPIR icon
3885
Spire Global
SPIR
$429M
$181K ﹤0.01%
+16,728
New +$173K
CDLX icon
3886
PUT
Cardlytics
CDLX
$20.9M
$181K ﹤0.01%
2,200
-2,380
-52% -$257K
MOMO
3887
CALL
Hello Group
MOMO
$873M
$179K ﹤0.01%
29,300
-21,200
-42% -$124K
AAOI icon
3888
Applied Optoelectronics
AAOI
$7.69B
$178K ﹤0.01%
21,417
-10,676
-33% -$117K
AMC icon
3889
AMC Entertainment Holdings
AMC
$2.09B
$176K ﹤0.01%
+35,297
New +$142K
CX icon
3890
CALL
Cemex
CX
$17.4B
$176K ﹤0.01%
27,500
+4,500
+20% +$34.4K
SBRA icon
3891
PUT
Sabra Healthcare REIT
SBRA
$5.61B
$176K ﹤0.01%
+11,400
New +$163K
HTZ icon
3892
Hertz
HTZ
$584M
$176K ﹤0.01%
49,722
+15,448
+45% +$78.5K
BMBL icon
3893
Bumble
BMBL
$372M
$175K ﹤0.01%
16,698
-26,245
-61% -$286K
JOBY icon
3894
Joby Aviation
JOBY
$7.07B
$174K ﹤0.01%
34,089
+8,605
+34% +$42.8K
FNB icon
3895
CALL
FNB Corp
FNB
$6.79B
$174K ﹤0.01%
12,700
-1,800
-12% -$24.3K
SHC icon
3896
CALL
Sotera Health
SHC
$4.97B
$173K ﹤0.01%
14,600
+400
+3% +$4.57K
GRND icon
3897
PUT
Grindr
GRND
$2.76B
$173K ﹤0.01%
+14,100
New +$141K
REI icon
3898
PUT
Ring Energy
REI
$305M
$173K ﹤0.01%
+102,100
New +$188K
PK icon
3899
CALL
Park Hotels & Resorts
PK
$3.05B
$172K ﹤0.01%
+11,500
New +$184K
ADVM
3900
CALL
DELISTED
Adverum Biotechnologies
ADVM
$172K ﹤0.01%
+25,100
New +$233K
154 155
156
157 158

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.