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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
FLG
5351
Flagstar Bank National Association
FLG
$5.77B
– –
-13,215
Closed -$128K
FLG
5352
PUT
Flagstar Bank National Association
FLG
$5.77B
– –
-111,000
Closed -$1.07M
SGI
5353
CALL
Somnigroup International
SGI
$15.1B
– –
-22,100
Closed -$1.26M
SGI
5354
PUT
Somnigroup International
SGI
$15.1B
– –
-28,800
Closed -$1.64M
JOYY
5355
CALL
JOYY Inc
JOYY
$3.73B
– –
-12,800
Closed -$394K
LGF.A
5356
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-17,500
Closed -$174K
BERY
5357
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,692
Closed -$538K
AMPS
5358
CALL
DELISTED
Altus Power
AMPS
– –
-16,100
Closed -$77K
AMPS
5359
DELISTED
Altus Power
AMPS
– –
-10,817
Closed -$51.7K
ACCD
5360
DELISTED
Accolade Inc
ACCD
– –
-31,872
Closed -$334K
ACCD
5361
PUT
DELISTED
Accolade Inc
ACCD
– –
-65,300
Closed -$684K
NVRO
5362
DELISTED
NEVRO CORP.
NVRO
– –
-14,474
Closed -$154K
ITCI
5363
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,700
Closed -$464K
ALTM
5364
DELISTED
Arcadium Lithium plc
ALTM
– –
-15,480
Closed -$64.7K
INFN
5365
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,500
Closed -$63.3K
NKLA
5366
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-12,049
Closed -$215K
RVNC
5367
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-13,931
Closed -$47.6K
RVNC
5368
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-11,100
Closed -$54.6K
CTLT
5369
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-3,800
Closed -$215K
CTLT
5370
DELISTED
CATALENT, INC.
CTLT
– –
-5,989
Closed -$334K
TCS
5371
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,400
Closed -$23.9K
NVEI
5372
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-38,489
Closed -$1.24M
NVEI
5373
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-43,600
Closed -$1.38M
LILM
5374
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-11,600
Closed -$11.1K
SRCL
5375
DELISTED
Stericycle Inc
SRCL
– –
-4,688
Closed -$247K
213 214
215
216 217

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.