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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
MOH icon
2526
Molina Healthcare
MOH
$10.5B
$694K ﹤0.01%
+2,335
New +$793K
FLDZ icon
2527
TrueShares Patriot Defense ETF
FLDZ
$3.94M
$693K ﹤0.01%
27,186
-504
-2% -$12.8K
PK icon
2528
PUT
Park Hotels & Resorts
PK
$3.06B
$692K ﹤0.01%
+46,200
New +$739K
VCLT icon
2529
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$690K ﹤0.01%
9,100
+400
+5% +$30.3K
TH icon
2530
CALL
Target Hospitality
TH
$1.47B
$690K ﹤0.01%
+79,200
New +$827K
GWRE icon
2531
PUT
Guidewire Software
GWRE
$13.3B
$689K ﹤0.01%
5,000
+3,100
+163% +$373K
WULF icon
2532
TeraWulf
WULF
$8.47B
$689K ﹤0.01%
154,723
+128,615
+493% +$347K
TME icon
2533
CALL
Tencent Music
TME
$15.6B
$688K ﹤0.01%
49,000
+16,700
+52% +$224K
DTE icon
2534
PUT
DTE Energy
DTE
$30.4B
$688K ﹤0.01%
6,200
-1,900
-23% -$212K
FFEB icon
2535
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$688K ﹤0.01%
+14,709
New +$669K
TALO icon
2536
CALL
Talos Energy
TALO
$2.28B
$688K ﹤0.01%
+56,600
New +$706K
GETY icon
2537
PUT
Getty Images
GETY
$171M
$687K ﹤0.01%
210,700
-1,200
-0.6% -$4.48K
EH
2538
CALL
EHang Holdings
EH
$397M
$686K ﹤0.01%
50,500
+36,600
+263% +$619K
OGN icon
2539
PUT
Organon & Co
OGN
$3.55B
$685K ﹤0.01%
33,100
-41,800
-56% -$831K
LSCC icon
2540
PUT
Lattice Semiconductor
LSCC
$17B
$684K ﹤0.01%
11,800
-1,800
-13% -$124K
VTR icon
2541
Ventas
VTR
$47.7B
$684K ﹤0.01%
+13,343
New +$625K
CQP icon
2542
Cheniere Energy
CQP
$31B
$683K ﹤0.01%
+13,908
New +$675K
IWO icon
2543
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
$683K ﹤0.01%
2,600
+200
+8% +$51.9K
CSV icon
2544
Carriage Services
CSV
$648M
$681K ﹤0.01%
+25,376
New +$666K
VSXY
2545
CALL
Victoria's Secret
VSXY
$7.1B
$680K ﹤0.01%
38,500
+2,900
+8% +$55.2K
RF icon
2546
PUT
Regions Financial
RF
$26.7B
$679K ﹤0.01%
33,900
-12,300
-27% -$239K
DLO icon
2547
dLocal
DLO
$4.38B
$679K ﹤0.01%
+83,958
New +$986K
PLCE icon
2548
CALL
Children's Place
PLCE
$55.8M
$678K ﹤0.01%
83,300
+19,400
+30% +$184K
AVY icon
2549
CALL
Avery Dennison
AVY
$12.9B
$678K ﹤0.01%
3,100
+1,400
+82% +$311K
CBRE icon
2550
PUT
CBRE Group
CBRE
$43.1B
$677K ﹤0.01%
7,600
-23,400
-75% -$2.08M
100 101
102
103 104

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.