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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
STNE icon
2476
StoneCo
STNE
$2.71B
$736K ﹤0.01%
61,405
+20,941
+52% +$309K
RRR icon
2477
CALL
Red Rock Resorts
RRR
$3.87B
$736K ﹤0.01%
13,400
-2,600
-16% -$141K
AGNT
2478
PUT
AGNT Inc
AGNT
$661M
$736K ﹤0.01%
65,200
+53,400
+453% +$584K
MFC icon
2479
CALL
Manulife Financial
MFC
$74.2B
$735K ﹤0.01%
27,600
+5,900
+27% +$148K
THC icon
2480
Tenet Healthcare
THC
$22.6B
$735K ﹤0.01%
+5,522
New +$665K
NYT icon
2481
CALL
New York Times
NYT
$12.2B
$732K ﹤0.01%
14,300
-15,200
-52% -$715K
XLK icon
2482
State Street Technology Select Sector SPDR ETF
XLK
$112B
$732K ﹤0.01%
6,472
-45,538
-88% -$4.79M
DE icon
2483
Deere & Co
DE
$173B
$731K ﹤0.01%
1,956
-5,552
-74% -$2.17M
RVMD icon
2484
CALL
Revolution Medicines
RVMD
$39.1B
$730K ﹤0.01%
+18,800
New +$703K
SBLK icon
2485
CALL
Star Bulk Carriers
SBLK
$3.12B
$729K ﹤0.01%
29,900
+900
+3% +$22.4K
CIEN icon
2486
PUT
Ciena
CIEN
$49.6B
$728K ﹤0.01%
15,100
-3,000
-17% -$142K
WPC icon
2487
W.P. Carey
WPC
$16.8B
$727K ﹤0.01%
13,213
+4,198
+47% +$237K
NTR icon
2488
Nutrien
NTR
$33.3B
$725K ﹤0.01%
+14,247
New +$780K
GRPN icon
2489
PUT
Groupon
GRPN
$1.07B
$725K ﹤0.01%
47,400
-39,600
-46% -$529K
CRI icon
2490
PUT
Carter's
CRI
$1.45B
$725K ﹤0.01%
11,700
-300
-3% -$20.8K
BBY icon
2491
Best Buy
BBY
$18.9B
$723K ﹤0.01%
8,573
+4,464
+109% +$354K
WFRD icon
2492
PUT
Weatherford International
WFRD
$5.99B
$722K ﹤0.01%
5,900
+800
+16% +$95.5K
JOE icon
2493
PUT
St. Joe Company
JOE
$3.57B
$722K ﹤0.01%
13,200
-5,500
-29% -$310K
HOLX
2494
CALL
DELISTED
Hologic
HOLX
$720K ﹤0.01%
9,700
-2,600
-21% -$195K
STM icon
2495
CALL
STMicroelectronics
STM
$44.7B
$719K ﹤0.01%
18,300
+4,000
+28% +$166K
WOLF icon
2496
Wolfspeed
WOLF
$1.14B
$718K ﹤0.01%
+31,533
New +$816K
CVLT icon
2497
CALL
Commault Systems
CVLT
$4.97B
$717K ﹤0.01%
5,900
-600
-9% -$64.4K
UPRO icon
2498
ProShares UltraPro S&P 500
UPRO
$5.12B
$716K ﹤0.01%
9,323
+5,264
+130% +$365K
AMZA icon
2499
InfraCap MLP ETF
AMZA
$467M
$716K ﹤0.01%
17,418
-14,128
-45% -$563K
ATKR icon
2500
PUT
Atkore
ATKR
$2.62B
$715K ﹤0.01%
5,300
+1,500
+39% +$239K
98 99
100
101 102

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.