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
SRCL
5376
PUT
DELISTED
Stericycle Inc
SRCL
– –
-11,500
Closed -$607K
LLAP
5377
DELISTED
Terran Orbital Corporation
LLAP
– –
-25,655
Closed -$33.6K
LLAP
5378
PUT
DELISTED
Terran Orbital Corporation
LLAP
– –
-23,600
Closed -$30.9K
PETQ
5379
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-50,200
Closed -$918K
HA
5380
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,800
Closed -$171K
HA
5381
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-27,974
Closed -$373K
HA
5382
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-25,300
Closed -$337K
BIG
5383
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-42,600
Closed -$184K
BIG
5384
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-26,900
Closed -$116K
LSXMK
5385
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-17,625
Closed -$524K
LSXMK
5386
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-70,400
Closed -$2.09M
SPWR
5387
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-17,696
Closed -$48.3K
SBOW
5388
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-6,400
Closed -$218K
LICY
5389
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2,713
Closed -$22.4K
LICY
5390
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,430
Closed -$11.8K
SWAV
5391
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-17,400
Closed -$5.67M
SWAV
5392
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,364
Closed -$770K
SWAV
5393
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-11,800
Closed -$3.84M
ERF
5394
CALL
DELISTED
Enerplus Corporation
ERF
– –
-14,100
Closed -$277K
ERF
5395
PUT
DELISTED
Enerplus Corporation
ERF
– –
-26,500
Closed -$521K
DOOR
5396
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,400
Closed -$315K
MRNS
5397
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-16,700
Closed -$151K
MRNS
5398
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-11,165
Closed -$101K
MRNS
5399
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-26,000
Closed -$235K
PXD
5400
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-22,100
Closed -$5.8M
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.