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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
LNZA icon
4901
PUT
LanzaTech
LNZA
$61.3M
– –
-102
Closed -$31.6K
LOMA
4902
CALL
Loma Negra
LOMA
$1.33B
– –
-27,200
Closed -$182K
LOVE icon
4903
PUT
LoveSac
LOVE
$239M
– –
-8,900
Closed -$201K
LQD icon
4904
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-159,500
Closed -$17.4M
LQD icon
4905
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-162,800
Closed -$17.7M
LRN icon
4906
CALL
Stride
LRN
$3.69B
– –
-24,900
Closed -$1.57M
LRN icon
4907
Stride
LRN
$3.69B
– –
-33,487
Closed -$2.11M
LRN icon
4908
PUT
Stride
LRN
$3.69B
– –
-14,400
Closed -$908K
LSTR icon
4909
CALL
Landstar System
LSTR
$6.8B
– –
-1,600
Closed -$308K
LSTR icon
4910
PUT
Landstar System
LSTR
$6.8B
– –
-1,700
Closed -$328K
LUNR icon
4911
CALL
Intuitive Machines
LUNR
$2.07B
– –
-43,500
Closed -$272K
LW icon
4912
Lamb Weston
LW
$6.82B
– –
-7,189
Closed -$613K
LX
4913
CALL
LexinFintech Holdings
LX
$244M
– –
-16,400
Closed -$29.5K
LXU icon
4914
LSB Industries
LXU
$881M
– –
-12,304
Closed -$107K
LYFT icon
4915
CALL
Lyft
LYFT
$5.39B
– –
-678,800
Closed -$13.1M
LYFT icon
4916
Lyft
LYFT
$5.39B
– –
-22,662
Closed -$439K
LYFT icon
4917
PUT
Lyft
LYFT
$5.39B
– –
-334,000
Closed -$6.46M
MAA icon
4918
CALL
Mid-America Apartment Communities
MAA
$15.6B
– –
-5,100
Closed -$671K
MAC icon
4919
CALL
Macerich
MAC
$7.32B
– –
-46,800
Closed -$806K
MAC icon
4920
Macerich
MAC
$7.32B
– –
-11,107
Closed -$191K
MAC icon
4921
PUT
Macerich
MAC
$7.32B
– –
-12,100
Closed -$208K
MAN icon
4922
PUT
ManpowerGroup
MAN
$2.39B
– –
-3,100
Closed -$241K
MANH icon
4923
Manhattan Associates
MANH
$8.97B
– –
-864
Closed -$216K
MANU icon
4924
Manchester United
MANU
$3.91B
– –
-16,072
Closed -$224K
MANU icon
4925
PUT
Manchester United
MANU
$3.91B
– –
-10,400
Closed -$145K
195 196
197
198 199

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.