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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
CIM
4551
Chimera Investment
CIM
$1.05B
– –
-4,650
Closed -$64.3K
CIM
4552
PUT
Chimera Investment
CIM
$1.05B
– –
-10,367
Closed -$143K
CINF icon
4553
Cincinnati Financial
CINF
$28.3B
– –
-4,091
Closed -$480K
CIO
4554
CALL
DELISTED
City Office REIT
CIO
– –
-22,900
Closed -$119K
CIVI
4555
CALL
DELISTED
Civitas Resources
CIVI
– –
-77,000
Closed -$5.85M
CIVI
4556
PUT
DELISTED
Civitas Resources
CIVI
– –
-15,200
Closed -$1.15M
CL icon
4557
Colgate-Palmolive
CL
$72.6B
– –
-42,938
Closed -$3.96M
CLAR icon
4558
CALL
Clarus
CLAR
$125M
– –
-44,700
Closed -$302K
CLMT icon
4559
CALL
Calumet Specialty Products
CLMT
$3.63B
– –
-14,400
Closed -$214K
CLMT icon
4560
Calumet Specialty Products
CLMT
$3.63B
– –
-16,941
Closed -$252K
CLMT icon
4561
PUT
Calumet Specialty Products
CLMT
$3.63B
– –
-94,800
Closed -$1.41M
CLNE icon
4562
Clean Energy Fuels
CLNE
$447M
– –
-12,767
Closed -$32.9K
CLOV icon
4563
Clover Health Investments
CLOV
$2.28B
– –
-45,862
Closed -$41.2K
CMPR icon
4564
Cimpress
CMPR
$2.37B
– –
-3,059
Closed -$267K
CMPR icon
4565
PUT
Cimpress
CMPR
$2.37B
– –
-34,100
Closed -$3.02M
CMRE icon
4566
CALL
Costamare
CMRE
$1.9B
– –
-33,000
Closed -$375K
CMRE icon
4567
PUT
Costamare
CMRE
$1.9B
– –
-35,900
Closed -$407K
CMTL icon
4568
CALL
Comtech Telecommunications
CMTL
$51.8M
– –
-19,400
Closed -$66.5K
CNDT icon
4569
CALL
Conduent
CNDT
$230M
– –
-21,800
Closed -$73.7K
CNDT icon
4570
Conduent
CNDT
$230M
– –
-12,331
Closed -$41.7K
CNP icon
4571
PUT
CenterPoint Energy
CNP
$29.1B
– –
-8,700
Closed -$248K
COHR icon
4572
CALL
Coherent
COHR
$55.2B
– –
-106,600
Closed -$6.46M
COHR icon
4573
Coherent
COHR
$55.2B
– –
-32,260
Closed -$1.96M
COHR icon
4574
PUT
Coherent
COHR
$55.2B
– –
-68,400
Closed -$4.15M
COLB icon
4575
PUT
Columbia Banking Systems
COLB
$8.81B
– –
-11,200
Closed -$217K
181 182
183
184 185

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.