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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
ACES icon
4376
PUT
ALPS Clean Energy ETF
ACES
$109M
– –
-8,600
Closed -$255K
ACHR icon
4377
CALL
Archer Aviation
ACHR
$3.64B
– –
-58,600
Closed -$271K
ACHR icon
4378
Archer Aviation
ACHR
$3.64B
– –
-16,406
Closed -$75.8K
ACHR icon
4379
PUT
Archer Aviation
ACHR
$3.64B
– –
-42,000
Closed -$194K
ACIC icon
4380
CALL
American Coastal Insurance
ACIC
$498M
– –
-19,400
Closed -$207K
ACIC icon
4381
PUT
American Coastal Insurance
ACIC
$498M
– –
-18,900
Closed -$202K
ACTG icon
4382
CALL
Acacia Research
ACTG
$450M
– –
-12,400
Closed -$66.1K
ACTG icon
4383
Acacia Research
ACTG
$450M
– –
-13,607
Closed -$72.5K
ACTG icon
4384
PUT
Acacia Research
ACTG
$450M
– –
-10,500
Closed -$56K
ADME icon
4385
Aptus Behavioral Momentum ETF
ADME
$286M
– –
-6,269
Closed -$263K
ADT icon
4386
CALL
ADT
ADT
$5.16B
– –
-13,600
Closed -$91.4K
ADTN icon
4387
CALL
Adtran
ADTN
$798M
– –
-12,000
Closed -$65.3K
AEIS icon
4388
PUT
Advanced Energy
AEIS
$12.2B
– –
-2,700
Closed -$275K
AEVA
4389
CALL
Aeva Technologies
AEVA
$1.02B
– –
-12,600
Closed -$49.5K
AGCO icon
4390
CALL
AGCO
AGCO
$8.78B
– –
-4,300
Closed -$529K
AGCO icon
4391
AGCO
AGCO
$8.78B
– –
-2,774
Closed -$341K
AGCO icon
4392
PUT
AGCO
AGCO
$8.78B
– –
-1,800
Closed -$221K
AGIO icon
4393
PUT
Agios Pharmaceuticals
AGIO
$2.16B
– –
-10,900
Closed -$319K
AGM icon
4394
Federal Agricultural Mortgage
AGM
$2.27B
– –
-2,447
Closed -$482K
AGM icon
4395
PUT
Federal Agricultural Mortgage
AGM
$2.27B
– –
-2,900
Closed -$571K
AGO icon
4396
Assured Guaranty
AGO
$3.78B
– –
-10,366
Closed -$810K
AGO icon
4397
PUT
Assured Guaranty
AGO
$3.78B
– –
-4,500
Closed -$393K
AHT
4398
PUT
Ashford Hospitality Trust
AHT
$21M
– –
-1,020
Closed -$14K
AIQ icon
4399
CALL
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
– –
-6,800
Closed -$231K
AIQ icon
4400
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
– –
-6,314
Closed -$214K
174 175
176
177 178

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.