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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
GMED icon
4751
Globus Medical
GMED
$10.4B
– –
-5,695
Closed -$340K
GNTX icon
4752
PUT
Gentex
GNTX
$4.88B
– –
-13,600
Closed -$491K
GNW icon
4753
PUT
Genworth Financial
GNW
$3.8B
– –
-31,100
Closed -$200K
GOGO icon
4754
CALL
Gogo Inc
GOGO
$515M
– –
-12,800
Closed -$112K
GOGO icon
4755
Gogo Inc
GOGO
$515M
– –
-16,392
Closed -$144K
GOGO icon
4756
PUT
Gogo Inc
GOGO
$515M
– –
-20,000
Closed -$176K
GOTU icon
4757
CALL
Gaotu Techedu
GOTU
$372M
– –
-23,400
Closed -$153K
GOTU icon
4758
Gaotu Techedu
GOTU
$372M
– –
-11,221
Closed -$73.5K
GOTU icon
4759
PUT
Gaotu Techedu
GOTU
$372M
– –
-34,100
Closed -$223K
GPMT
4760
CALL
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-12,300
Closed -$58.7K
GPRK icon
4761
GeoPark
GPRK
$649M
– –
-16,784
Closed -$161K
GPRO icon
4762
CALL
GoPro
GPRO
$116M
– –
-21,800
Closed -$48.6K
GRFS
4763
Grifois
GRFS
$5.16B
– –
-15,366
Closed -$107K
GRMN
4764
Garmin
GRMN
$46.9B
– –
-5,749
Closed -$905K
GRWG icon
4765
GrowGeneration
GRWG
$82.9M
– –
-18,929
Closed -$48K
GSHD icon
4766
CALL
Goosehead Insurance
GSHD
$1.39B
– –
-4,000
Closed -$266K
GSK icon
4767
CALL
GSK
GSK
$103B
– –
-95,500
Closed -$4.09M
GSK icon
4768
GSK
GSK
$103B
– –
-12,510
Closed -$536K
GSK icon
4769
PUT
GSK
GSK
$103B
– –
-50,000
Closed -$2.14M
GSM icon
4770
CALL
FerroAtlántica
GSM
$628M
– –
-25,000
Closed -$125K
GSM icon
4771
FerroAtlántica
GSM
$628M
– –
-35,480
Closed -$177K
GSM icon
4772
PUT
FerroAtlántica
GSM
$628M
– –
-98,800
Closed -$492K
GTES icon
4773
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-11,843
Closed -$210K
GTX icon
4774
CALL
Garrett Motion
GTX
$5.9B
– –
-19,600
Closed -$195K
GUSH icon
4775
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-49,600
Closed -$2.03M
189 190
191
192 193

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.