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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
STLA icon
2201
PUT
Stellantis
STLA
$16.5B
$983K ﹤0.01%
49,500
-1,600
-3% -$37K
DB icon
2202
CALL
Deutsche Bank
DB
$67.9B
$977K ﹤0.01%
61,300
+3,300
+6% +$54K
GTLB icon
2203
GitLab
GTLB
$5.55B
$976K ﹤0.01%
19,623
+7,672
+64% +$399K
BIRK icon
2204
CALL
Birkenstock
BIRK
$7.64B
$974K ﹤0.01%
+17,900
New +$887K
BTBT icon
2205
CALL
Bit Digital
BTBT
$477M
$974K ﹤0.01%
306,200
+152,300
+99% +$372K
HOG icon
2206
PUT
Harley-Davidson
HOG
$2.61B
$973K ﹤0.01%
29,000
+6,300
+28% +$229K
VIRT icon
2207
CALL
Virtu Financial
VIRT
$5.12B
$972K ﹤0.01%
43,300
-33,300
-43% -$742K
FYBR
2208
PUT
DELISTED
Frontier Communications
FYBR
$971K ﹤0.01%
37,100
-1,900
-5% -$47.3K
JAZZ icon
2209
CALL
Jazz Pharmaceuticals
JAZZ
$16B
$971K ﹤0.01%
9,100
+6,100
+203% +$671K
EQR icon
2210
CALL
Equity Residential
EQR
$25.2B
$971K ﹤0.01%
14,000
+10,600
+312% +$690K
GTM
2211
CALL
ZoomInfo Technologies
GTM
$908M
$971K ﹤0.01%
76,000
-42,700
-36% -$597K
EWY icon
2212
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
$965K ﹤0.01%
14,600
-5,500
-27% -$354K
ALLT icon
2213
PUT
Allot
ALLT
$373M
$964K ﹤0.01%
415,700
-11,300
-3% -$24.5K
IRM icon
2214
Iron Mountain
IRM
$37.8B
$960K ﹤0.01%
10,711
+3,938
+58% +$319K
ARRY icon
2215
CALL
Array Technologies
ARRY
$848M
$959K ﹤0.01%
+93,500
New +$1.19M
VKTX icon
2216
Viking Therapeutics
VKTX
$4.05B
$957K ﹤0.01%
18,049
-2,925
-14% -$192K
CFR icon
2217
CALL
Cullen/Frost Bankers
CFR
$10.3B
$955K ﹤0.01%
9,400
-8,900
-49% -$932K
TYL icon
2218
CALL
Tyler Technologies
TYL
$13B
$955K ﹤0.01%
1,900
-1,200
-39% -$553K
VTLE
2219
PUT
DELISTED
Vital Energy
VTLE
$955K ﹤0.01%
+21,300
New +$1.06M
PR
2220
PUT
Permian Resources
PR
$17B
$954K ﹤0.01%
59,100
+11,000
+23% +$182K
AMR icon
2221
PUT
Alpha Metallurgical Resources
AMR
$1.85B
$954K ﹤0.01%
3,400
-4,700
-58% -$1.46M
ESLT icon
2222
PUT
Elbit Systems
ESLT
$38.1B
$954K ﹤0.01%
5,400
+2,300
+74% +$449K
RKLB icon
2223
PUT
Rocket Lab Corp
RKLB
$41.8B
$953K ﹤0.01%
198,600
+17,100
+9% +$71.3K
IONS icon
2224
PUT
Ionis Pharmaceuticals
IONS
$9.25B
$953K ﹤0.01%
20,000
+900
+5% +$36.9K
GSL icon
2225
CALL
Global Ship Lease
GSL
$1.55B
$953K ﹤0.01%
33,100
-22,700
-41% -$576K
87 88
89
90 91

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.