We are live on ! Find out more
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
FWRD icon
4726
Forward Air
FWRD
$482M
– –
-74,813
Closed -$1.54M
FWRD icon
4727
PUT
Forward Air
FWRD
$482M
– –
-93,400
Closed -$2.91M
FXB icon
4728
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-11,100
Closed -$1.35M
FXB icon
4729
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-8,500
Closed -$1.03M
FXE icon
4730
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-22,400
Closed -$2.23M
FXE icon
4731
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-29,000
Closed -$2.89M
GALT icon
4732
CALL
Galectin Therapeutics
GALT
$229M
– –
-10,900
Closed -$26.1K
GASS icon
4733
CALL
StealthGas
GASS
$328M
– –
-21,100
Closed -$125K
GBTC icon
4734
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-115,066
Closed -$6.57M
GBX icon
4735
CALL
The Greenbrier Companies
GBX
$1.61B
– –
-4,200
Closed -$219K
GBX icon
4736
PUT
The Greenbrier Companies
GBX
$1.61B
– –
-6,800
Closed -$354K
GD icon
4737
General Dynamics
GD
$105B
– –
-1,671
Closed -$489K
GEN icon
4738
Gen Digital
GEN
$15.6B
– –
-22,071
Closed -$505K
GENI icon
4739
Genius Sports
GENI
$1.73B
– –
-10,099
Closed -$54K
GENI icon
4740
PUT
Genius Sports
GENI
$1.73B
– –
-14,800
Closed -$84.5K
GERN icon
4741
CALL
Geron
GERN
$911M
– –
-103,800
Closed -$343K
GERN icon
4742
Geron
GERN
$911M
– –
-11,194
Closed -$36.9K
GERN icon
4743
PUT
Geron
GERN
$911M
– –
-37,800
Closed -$125K
GIB icon
4744
CGI
GIB
$13.9B
– –
-3,726
Closed -$383K
GIL icon
4745
Gildan
GIL
$9.25B
– –
-11,295
Closed -$419K
GIL icon
4746
PUT
Gildan
GIL
$9.25B
– –
-14,400
Closed -$535K
GIII icon
4747
PUT
G-III Apparel Group
GIII
$1.47B
– –
-13,400
Closed -$389K
GKOS icon
4748
CALL
Glaukos
GKOS
$9.02B
– –
-3,200
Closed -$302K
GLDD
4749
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-10,435
Closed -$88.7K
GLOB icon
4750
Globant
GLOB
$1.35B
– –
-1,983
Closed -$350K
188 189
190
191 192

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.