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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
FMX icon
4701
PUT
Fomento Económico Mexicano
FMX
$43.3B
– –
-3,200
Closed -$417K
FN icon
4702
PUT
Fabrinet
FN
$17.1B
– –
-1,300
Closed -$246K
FNGR icon
4703
CALL
FingerMotion
FNGR
$16.2M
– –
-16,500
Closed -$34.6K
FNKO icon
4704
CALL
Funko
FNKO
$323M
– –
-21,200
Closed -$132K
FOSL icon
4705
CALL
Fossil Group
FOSL
$239M
– –
-13,400
Closed -$13.7K
FPI
4706
PUT
Farmland Partners
FPI
$419M
– –
-20,600
Closed -$229K
FRGE
4707
CALL
DELISTED
Forge Global Holdings
FRGE
– –
-1,060
Closed -$30.7K
FRGE
4708
DELISTED
Forge Global Holdings
FRGE
– –
-851
Closed -$24.6K
FRHC icon
4709
PUT
Freedom Holding
FRHC
$9.61B
– –
-8,400
Closed -$593K
FRO icon
4710
Frontline
FRO
$8.75B
– –
-10,854
Closed -$276K
FROG icon
4711
CALL
JFrog
FROG
$9.71B
– –
-28,400
Closed -$1.26M
FROG icon
4712
JFrog
FROG
$9.71B
– –
-14,796
Closed -$654K
FROG icon
4713
PUT
JFrog
FROG
$9.71B
– –
-21,600
Closed -$955K
FRPT icon
4714
Freshpet
FRPT
$2.83B
– –
-2,547
Closed -$306K
FSK icon
4715
PUT
FS KKR Capital
FSK
$2.98B
– –
-19,700
Closed -$376K
FSM icon
4716
CALL
Fortuna Silver Mines
FSM
$2.59B
– –
-118,800
Closed -$443K
FSM icon
4717
Fortuna Silver Mines
FSM
$2.59B
– –
-51,795
Closed -$193K
FSM icon
4718
PUT
Fortuna Silver Mines
FSM
$2.59B
– –
-81,700
Closed -$305K
FTAI icon
4719
FTAI Aviation
FTAI
$22.2B
– –
-4,374
Closed -$348K
FTI icon
4720
TechnipFMC
FTI
$30.6B
– –
-14,896
Closed -$384K
FTRE icon
4721
Fortrea Holdings
FTRE
$1.85B
– –
-5,083
Closed -$204K
FTS icon
4722
Fortis
FTS
$30B
– –
-5,087
Closed -$201K
FULC icon
4723
Fulcrum Therapeutics
FULC
$248M
– –
-23,579
Closed -$179K
FWONK icon
4724
CALL
Liberty Media Series C
FWONK
$24.3B
– –
-7,700
Closed -$505K
FWONK icon
4725
PUT
Liberty Media Series C
FWONK
$24.3B
– –
-4,400
Closed -$289K
187 188
189
190 191

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.