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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
CBRE icon
2501
CBRE Group
CBRE
$43.1B
$715K ﹤0.01%
+8,021
New +$712K
HII icon
2502
CALL
Huntington Ingalls Industries
HII
$11.8B
$714K ﹤0.01%
2,900
-1,300
-31% -$338K
MNDY icon
2503
monday.com
MNDY
$3.68B
$714K ﹤0.01%
2,967
-6,134
-67% -$1.29M
HII icon
2504
Huntington Ingalls Industries
HII
$11.8B
$714K ﹤0.01%
+2,898
New +$753K
BIP icon
2505
CALL
Brookfield Infrastructure Partners
BIP
$19.3B
$713K ﹤0.01%
26,000
+15,700
+152% +$447K
SA
2506
PUT
Seabridge Gold
SA
$2.69B
$713K ﹤0.01%
52,100
-600
-1% -$9.09K
WAL icon
2507
Western Alliance Bancorporation
WAL
$9.13B
$713K ﹤0.01%
11,346
-8,223
-42% -$497K
BEPC icon
2508
PUT
Brookfield Renewable
BEPC
$5.93B
$712K ﹤0.01%
25,100
+3,000
+14% +$83.9K
MUB icon
2509
iShares National Muni Bond ETF
MUB
$45.3B
$712K ﹤0.01%
+6,678
New +$711K
BWIN
2510
PUT
Baldwin Insurance Group
BWIN
$2.79B
$709K ﹤0.01%
+20,000
New +$619K
ESLT icon
2511
Elbit Systems
ESLT
$38.4B
$708K ﹤0.01%
4,006
+1,852
+86% +$361K
EQR icon
2512
Equity Residential
EQR
$25.5B
$704K ﹤0.01%
10,153
+6,371
+168% +$415K
AVB icon
2513
CALL
AvalonBay Communities
AVB
$27.2B
$703K ﹤0.01%
3,400
-300
-8% -$58K
RCM
2514
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$703K ﹤0.01%
56,000
-2,100
-4% -$26.1K
MEDP icon
2515
PUT
Medpace
MEDP
$15.9B
$700K ﹤0.01%
1,700
+400
+31% +$158K
VSXY
2516
PUT
Victoria's Secret
VSXY
$7.1B
$700K ﹤0.01%
39,600
-12,300
-24% -$234K
DJT icon
2517
Trump Media & Technology Group
DJT
$2.74B
$699K ﹤0.01%
+21,338
New +$896K
WRK
2518
CALL
DELISTED
WestRock Company
WRK
$699K ﹤0.01%
13,900
-1,600
-10% -$80.8K
PERI icon
2519
CALL
Perion Network
PERI
$378M
$697K ﹤0.01%
83,500
-62,300
-43% -$756K
VIXY icon
2520
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$697K ﹤0.01%
+16,050
New +$795K
WAT icon
2521
CALL
Waters Corp
WAT
$37.7B
$696K ﹤0.01%
2,400
+400
+20% +$128K
RBRK icon
2522
PUT
Rubrik
RBRK
$14.7B
$696K ﹤0.01%
+22,700
New +$746K
LII icon
2523
PUT
Lennox International
LII
$18.9B
$695K ﹤0.01%
+1,300
New +$640K
DO
2524
DELISTED
Diamond Offshore Drilling, Inc.
DO
$695K ﹤0.01%
44,858
+14,333
+47% +$204K
GEN icon
2525
PUT
Gen Digital
GEN
$16.5B
$694K ﹤0.01%
27,800
-1,600
-5% -$36.6K
99 100
101
102 103

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.