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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
COLD icon
4576
CALL
Americold
COLD
$4.09B
– –
-16,500
Closed -$411K
COMP icon
4577
Compass
COMP
$8.27B
– –
-12,523
Closed -$45.9K
COMP icon
4578
PUT
Compass
COMP
$8.27B
– –
-12,200
Closed -$43.9K
COPX icon
4579
CALL
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-9,500
Closed -$403K
COPX icon
4580
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-7,069
Closed -$300K
COPX icon
4581
PUT
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-9,900
Closed -$420K
COUR icon
4582
CALL
Coursera
COUR
$1.54B
– –
-17,000
Closed -$238K
CPA icon
4583
CALL
Copa Holdings
CPA
$5.56B
– –
-5,600
Closed -$583K
CPRX
4584
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-17,700
Closed -$282K
CPT icon
4585
CALL
Camden Property Trust
CPT
$11.3B
– –
-3,600
Closed -$354K
CRC icon
4586
CALL
California Resources
CRC
$4.75B
– –
-4,800
Closed -$264K
CRI icon
4587
CALL
Carter's
CRI
$1.43B
– –
-3,600
Closed -$305K
CRNT icon
4588
CALL
Ceragon Networks
CRNT
$194M
– –
-12,300
Closed -$39.4K
CSL icon
4589
CALL
Carlisle Companies
CSL
$13.6B
– –
-1,200
Closed -$470K
CSTM icon
4590
Constellium
CSTM
$3.96B
– –
-20,303
Closed -$422K
CSWC icon
4591
CALL
Capital Southwest
CSWC
$1.46B
– –
-11,900
Closed -$297K
CUBI icon
4592
Customers Bancorp
CUBI
$2.59B
– –
-4,034
Closed -$214K
CUBI icon
4593
PUT
Customers Bancorp
CUBI
$2.59B
– –
-11,400
Closed -$605K
CVCO icon
4594
PUT
Cavco Industries
CVCO
$4.39B
– –
-600
Closed -$239K
CVI icon
4595
CVR Energy
CVI
$3.36B
– –
-21,305
Closed -$647K
CVLG icon
4596
CALL
Covenant Logistics
CVLG
$1.18B
– –
-40,000
Closed -$927K
CWCO icon
4597
CALL
Consolidated Water Co
CWCO
$469M
– –
-9,700
Closed -$284K
CWH icon
4598
CALL
Camping World
CWH
$363M
– –
-57,300
Closed -$1.6M
CWH icon
4599
Camping World
CWH
$363M
– –
-7,498
Closed -$209K
CWH icon
4600
PUT
Camping World
CWH
$363M
– –
-27,500
Closed -$766K
182 183
184
185 186

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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.