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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
BBBY
4526
PUT
Bed Bath & Beyond
BBBY
$473M
– –
-92,290
Closed -$3.01M
CACC icon
4527
Credit Acceptance
CACC
$6B
– –
-861
Closed -$439K
CACI icon
4528
CACI
CACI
$10.8B
– –
-574
Closed -$217K
CALM icon
4529
CALL
Cal-Maine
CALM
$4.28B
– –
-8,700
Closed -$512K
CAN
4530
Canaan Creative
CAN
$176M
– –
-16,104
Closed -$17K
CARG icon
4531
CALL
CarGurus
CARG
$3.01B
– –
-27,900
Closed -$644K
CARS icon
4532
PUT
Cars.com
CARS
$641M
– –
-19,200
Closed -$330K
CAT icon
4533
Caterpillar
CAT
$409B
– –
-3,266
Closed -$1.13M
CAVA icon
4534
CALL
CAVA Group
CAVA
$7.22B
– –
-130,300
Closed -$9.13M
CAVA icon
4535
CAVA Group
CAVA
$7.22B
– –
-29,503
Closed -$2.07M
CAVA icon
4536
PUT
CAVA Group
CAVA
$7.22B
– –
-139,200
Closed -$9.75M
CDLX icon
4537
Cardlytics
CDLX
$21M
– –
-5,431
Closed -$587K
CE icon
4538
Celanese
CE
$5.09B
– –
-6,798
Closed -$1.04M
CECO icon
4539
Ceco Environmental
CECO
$4.42B
– –
-17,946
Closed -$413K
CFR icon
4540
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,196
Closed -$544K
CGEN icon
4541
CALL
Compugen
CGEN
$216M
– –
-43,500
Closed -$112K
CHH icon
4542
Choice Hotels
CHH
$5.03B
– –
-18,495
Closed -$2.34M
CHH icon
4543
PUT
Choice Hotels
CHH
$5.03B
– –
-3,100
Closed -$392K
CHIQ icon
4544
CALL
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
– –
-10,200
Closed -$174K
CHPT icon
4545
CALL
ChargePoint
CHPT
$133M
– –
-20,005
Closed -$760K
CHPT icon
4546
PUT
ChargePoint
CHPT
$133M
– –
-4,160
Closed -$158K
CHRS icon
4547
Coherus Oncology
CHRS
$217M
– –
-15,239
Closed -$30.7K
CHRS icon
4548
PUT
Coherus Oncology
CHRS
$217M
– –
-16,100
Closed -$38.5K
CHRW icon
4549
C.H. Robinson
CHRW
$22B
– –
-4,941
Closed -$394K
CIBR icon
4550
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-9,900
Closed -$558K
180 181
182
183 184

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.