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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
ANIP icon
4426
CALL
ANI Pharmaceuticals
ANIP
$1.77B
– –
-3,200
Closed -$221K
AON icon
4427
Aon
AON
$77.3B
– –
-2,705
Closed -$800K
APG icon
4428
APi Group
APG
$17.1B
– –
-11,301
Closed -$296K
APT icon
4429
CALL
Alpha Pro Tech
APT
$50.4M
– –
-35,700
Closed -$223K
ARCB icon
4430
ArcBest
ARCB
$3.44B
– –
-3,259
Closed -$393K
AREC icon
4431
American Resources Corp
AREC
$186M
– –
-20,687
Closed -$29.2K
ARHS icon
4432
CALL
Arhaus
ARHS
$1.12B
– –
-10,800
Closed -$166K
ARHS icon
4433
PUT
Arhaus
ARHS
$1.12B
– –
-78,500
Closed -$1.21M
ARKK icon
4434
ARK Innovation ETF
ARKK
$5.89B
– –
-126,099
Closed -$5.63M
ARKW icon
4435
PUT
ARK Web x.0 ETF
ARKW
$1.64B
– –
-3,300
Closed -$275K
ARR
4436
CALL
Armour Residential REIT
ARR
$2.02B
– –
-12,800
Closed -$253K
ARR
4437
PUT
Armour Residential REIT
ARR
$2.02B
– –
-34,200
Closed -$676K
ARVN icon
4438
Arvinas
ARVN
$518M
– –
-12,269
Closed -$391K
ARWR icon
4439
Arrowhead Research
ARWR
$12.1B
– –
-9,441
Closed -$232K
EFOR
4440
PUT
Everforth Inc
EFOR
$845M
– –
-2,100
Closed -$220K
ASH icon
4441
Ashland
ASH
$3.04B
– –
-3,632
Closed -$354K
ASH icon
4442
PUT
Ashland
ASH
$3.04B
– –
-5,100
Closed -$497K
ASLE icon
4443
AerSale
ASLE
$292M
– –
-17,371
Closed -$125K
ASLE icon
4444
PUT
AerSale
ASLE
$292M
– –
-23,300
Closed -$167K
ASPN icon
4445
CALL
Aspen Aerogels
ASPN
$387M
– –
-16,300
Closed -$287K
ASPN icon
4446
Aspen Aerogels
ASPN
$387M
– –
-19,707
Closed -$347K
ASPN icon
4447
PUT
Aspen Aerogels
ASPN
$387M
– –
-17,500
Closed -$308K
ASUR icon
4448
Asure Software
ASUR
$220M
– –
-28,277
Closed -$220K
ATEC icon
4449
CALL
Alphatec Holdings
ATEC
$1.27B
– –
-15,200
Closed -$210K
ATEC icon
4450
Alphatec Holdings
ATEC
$1.27B
– –
-16,066
Closed -$222K
176 177
178
179 180

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.