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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
MAPS
4926
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-10,920
Closed -$12K
MAS icon
4927
Masco
MAS
$16B
– –
-5,527
Closed -$390K
MAS icon
4928
PUT
Masco
MAS
$16B
– –
-33,100
Closed -$2.61M
MASI
4929
CALL
DELISTED
Masimo
MASI
– –
-3,600
Closed -$529K
MASI
4930
DELISTED
Masimo
MASI
– –
-1,746
Closed -$256K
MASI
4931
PUT
DELISTED
Masimo
MASI
– –
-3,800
Closed -$558K
MBI icon
4932
CALL
MBIA
MBI
$288M
– –
-103,200
Closed -$698K
MBI icon
4933
MBIA
MBI
$288M
– –
-21,614
Closed -$146K
MBI icon
4934
PUT
MBIA
MBI
$288M
– –
-52,900
Closed -$358K
MBUU icon
4935
Malibu Boats
MBUU
$544M
– –
-4,867
Closed -$211K
MBUU icon
4936
PUT
Malibu Boats
MBUU
$544M
– –
-7,700
Closed -$333K
MCRB icon
4937
PUT
Seres Therapeutics
MCRB
$48M
– –
-730
Closed -$11.3K
MDXG icon
4938
CALL
MiMedx Group
MDXG
$626M
– –
-13,100
Closed -$101K
MDY icon
4939
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-5,500
Closed -$3.06M
MDY icon
4940
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-631
Closed -$351K
MDY icon
4941
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-2,100
Closed -$1.17M
MFA
4942
PUT
MFA Financial
MFA
$929M
– –
-10,000
Closed -$114K
MGY icon
4943
Magnolia Oil & Gas
MGY
$5.83B
– –
-25,162
Closed -$642K
MKTX icon
4944
CALL
MarketAxess Holdings
MKTX
$4.15B
– –
-1,200
Closed -$263K
MLPA icon
4945
Global X MLP ETF
MLPA
$2.28B
– –
-5,904
Closed -$285K
MNSO icon
4946
PUT
MINISO
MNSO
$3.64B
– –
-17,800
Closed -$365K
MOO icon
4947
VanEck Agribusiness ETF
MOO
$989M
– –
-4,315
Closed -$324K
MOS icon
4948
The Mosaic Company
MOS
$7.09B
– –
-35,090
Closed -$1.06M
MQ icon
4949
Marqeta
MQ
$1.8B
– –
-3,570
Closed -$78.6K
MRAM icon
4950
PUT
Everspin Technologies
MRAM
$354M
– –
-83,500
Closed -$661K
196 197
198
199 200

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.