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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
ATEC icon
4451
PUT
Alphatec Holdings
ATEC
$1.27B
– –
-11,200
Closed -$154K
ATI icon
4452
CALL
ATI
ATI
$27B
– –
-20,300
Closed -$1.04M
ATI icon
4453
PUT
ATI
ATI
$27B
– –
-4,100
Closed -$210K
ATO icon
4454
PUT
Atmos Energy
ATO
$29.9B
– –
-2,100
Closed -$250K
ATXS
4455
CALL
DELISTED
Astria Therapeutics
ATXS
– –
-20,900
Closed -$294K
ATXS
4456
PUT
DELISTED
Astria Therapeutics
ATXS
– –
-16,000
Closed -$225K
AUPH icon
4457
CALL
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-79,700
Closed -$399K
AUPH icon
4458
PUT
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-21,800
Closed -$109K
AVIR icon
4459
Atea Pharmaceuticals
AVIR
$379M
– –
-21,163
Closed -$85.5K
AVIR icon
4460
PUT
Atea Pharmaceuticals
AVIR
$379M
– –
-10,000
Closed -$40.4K
AVNW icon
4461
CALL
Aviat Networks
AVNW
$262M
– –
-8,900
Closed -$341K
AVNW icon
4462
Aviat Networks
AVNW
$262M
– –
-29,190
Closed -$1.12M
AVTR icon
4463
Avantor
AVTR
$7.81B
– –
-8,346
Closed -$201K
AXP icon
4464
American Express
AXP
$223B
– –
-3,371
Closed -$781K
AXS icon
4465
PUT
AXIS Capital
AXS
$8.59B
– –
-4,800
Closed -$312K
AXTI icon
4466
CALL
AXT Inc
AXTI
$3.09B
– –
-15,400
Closed -$70.7K
AXSM icon
4467
Axsome Therapeutics
AXSM
$12.4B
– –
-3,885
Closed -$288K
AZUL
4468
CALL
DELISTED
Azul
AZUL
– –
-20,900
Closed -$162K
AZUL
4469
DELISTED
Azul
AZUL
– –
-12,640
Closed -$74.1K
BALY icon
4470
Bally's
BALY
$672M
– –
-20,699
Closed -$289K
BASE
4471
PUT
DELISTED
Couchbase
BASE
– –
-9,900
Closed -$260K
BBAR icon
4472
CALL
BBVA Argentina
BBAR
$3.85B
– –
-26,500
Closed -$225K
BBAR icon
4473
PUT
BBVA Argentina
BBAR
$3.85B
– –
-52,800
Closed -$448K
BBD icon
4474
CALL
Banco Bradesco
BBD
$38.1B
– –
-107,000
Closed -$306K
BBD icon
4475
PUT
Banco Bradesco
BBD
$38.1B
– –
-33,600
Closed -$96.1K
177 178
179
180 181

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.