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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
AIR icon
4401
AAR Corp
AIR
$5.15B
– –
-4,839
Closed -$328K
AIVL icon
4402
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-2,349
Closed -$239K
AIZ icon
4403
CALL
Assurant
AIZ
$13.7B
– –
-3,900
Closed -$734K
AKBA icon
4404
CALL
Akebia Therapeutics
AKBA
$327M
– –
-34,600
Closed -$63.3K
AKBA icon
4405
PUT
Akebia Therapeutics
AKBA
$327M
– –
-36,200
Closed -$66.2K
AL
4406
DELISTED
Air Lease Corp
AL
– –
-42,557
Closed -$2.07M
ALDX icon
4407
PUT
Aldeyra Therapeutics
ALDX
$91.7M
– –
-11,100
Closed -$36.3K
ALGM icon
4408
PUT
Allegro MicroSystems
ALGM
$8.58B
– –
-7,900
Closed -$213K
ALGT icon
4409
Allegiant Air
ALGT
$2.64B
– –
-3,616
Closed -$202K
ALIT icon
4410
PUT
Alight
ALIT
$497M
– –
-1,380
Closed -$272K
ALKS icon
4411
Alkermes
ALKS
$8.82B
– –
-9,344
Closed -$229K
ALKS icon
4412
PUT
Alkermes
ALKS
$8.82B
– –
-16,600
Closed -$449K
ALL icon
4413
Allstate
ALL
$66.9B
– –
-18,374
Closed -$3.07M
ALLE icon
4414
CALL
Allegion
ALLE
$13B
– –
-3,000
Closed -$404K
OSG
4415
Octave Specialty Group
OSG
$252M
– –
-26,301
Closed -$401K
AMCR icon
4416
PUT
Amcor
AMCR
$20.6B
– –
-2,780
Closed -$132K
AMGN icon
4417
Amgen
AMGN
$203B
– –
-130,537
Closed -$38.3M
AMLX icon
4418
Amylyx Pharmaceuticals
AMLX
$2.05B
– –
-11,571
Closed -$22.4K
AMLX icon
4419
PUT
Amylyx Pharmaceuticals
AMLX
$2.05B
– –
-22,100
Closed -$62.8K
AMN icon
4420
CALL
AMN Healthcare
AMN
$1.28B
– –
-43,100
Closed -$2.69M
AMN icon
4421
PUT
AMN Healthcare
AMN
$1.28B
– –
-3,900
Closed -$244K
AMP icon
4422
Ameriprise Financial
AMP
$46.8B
– –
-2,092
Closed -$894K
AMZA icon
4423
CALL
InfraCap MLP ETF
AMZA
$471M
– –
-8,600
Closed -$354K
AN icon
4424
CALL
AutoNation
AN
$6.97B
– –
-16,200
Closed -$2.68M
AN icon
4425
PUT
AutoNation
AN
$6.97B
– –
-17,000
Closed -$2.81M
175 176
177
178 179

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.