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
ILMN icon
4826
CALL
Illumina
ILMN
$29.4B
– –
-42,559
Closed -$5.69M
ILMN icon
4827
PUT
Illumina
ILMN
$29.4B
– –
-87,688
Closed -$11.7M
IMMR icon
4828
Immersion
IMMR
$216M
– –
-96,663
Closed -$837K
INDY icon
4829
CALL
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-4,600
Closed -$232K
INGN icon
4830
PUT
Inogen
INGN
$167M
– –
-13,700
Closed -$111K
INGR icon
4831
CALL
Ingredion
INGR
$6.38B
– –
-2,500
Closed -$292K
INSE icon
4832
CALL
Inspired Entertainment
INSE
$177M
– –
-11,800
Closed -$116K
INVZ icon
4833
PUT
Innoviz Technologies
INVZ
$135M
– –
-11,300
Closed -$15.3K
HYFT
4834
CALL
MindWalk Holdings
HYFT
$63.5M
– –
-11,000
Closed -$16.7K
IQV icon
4835
IQVIA
IQV
$34.7B
– –
-5,237
Closed -$1.19M
IRIX icon
4836
IRIDEX
IRIX
$15.5M
– –
-16,279
Closed -$48.5K
IRIX icon
4837
PUT
IRIDEX
IRIX
$15.5M
– –
-28,600
Closed -$85.2K
IRWD icon
4838
CALL
Ironwood Pharmaceuticals
IRWD
$611M
– –
-52,700
Closed -$459K
IRWD icon
4839
Ironwood Pharmaceuticals
IRWD
$611M
– –
-12,998
Closed -$113K
IRWD icon
4840
PUT
Ironwood Pharmaceuticals
IRWD
$611M
– –
-23,400
Closed -$204K
IT icon
4841
Gartner
IT
$9.41B
– –
-594
Closed -$264K
IT icon
4842
PUT
Gartner
IT
$9.41B
– –
-500
Closed -$238K
ITT icon
4843
CALL
ITT
ITT
$17.5B
– –
-2,100
Closed -$286K
ITT icon
4844
ITT
ITT
$17.5B
– –
-4,448
Closed -$605K
IUSV icon
4845
CALL
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-3,000
Closed -$271K
IVW icon
4846
CALL
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-5,600
Closed -$473K
IWM icon
4847
iShares Russell 2000 ETF
IWM
$80.9B
– –
-702,841
Closed -$142M
IYT icon
4848
iShares US Transportation ETF
IYT
$2.33B
– –
-6,619
Closed -$435K
IYW icon
4849
CALL
iShares US Technology ETF
IYW
$23.7B
– –
-5,800
Closed -$783K
IYW icon
4850
PUT
iShares US Technology ETF
IYW
$23.7B
– –
-2,900
Closed -$392K
192 193
194
195 196

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.