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
IBN icon
2551
PUT
ICICI Bank
IBN
$109B
$677K ﹤0.01%
+23,500
New +$630K
JACK icon
2552
Jack in the Box
JACK
$308M
$676K ﹤0.01%
13,263
+6,349
+92% +$356K
RITM icon
2553
PUT
Rithm Capital
RITM
$5.46B
$675K ﹤0.01%
61,900
+13,800
+29% +$153K
NVCR icon
2554
CALL
NovoCure
NVCR
$1.89B
$675K ﹤0.01%
39,400
+9,400
+31% +$165K
IT icon
2555
CALL
Gartner
IT
$10.4B
$674K ﹤0.01%
1,500
-1,300
-46% -$578K
WFRD icon
2556
CALL
Weatherford International
WFRD
$5.99B
$673K ﹤0.01%
5,500
+2,400
+77% +$287K
IREN icon
2557
Iris Energy
IREN
$12.1B
$673K ﹤0.01%
59,638
+17,998
+43% +$135K
CORZ icon
2558
Core Scientific
CORZ
$6.63B
$671K ﹤0.01%
72,180
+54,298
+304% +$277K
PFEB icon
2559
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$670K ﹤0.01%
+19,084
New +$656K
YELP icon
2560
PUT
Yelp
YELP
$1.51B
$669K ﹤0.01%
+18,100
New +$693K
SDRL icon
2561
Seadrill
SDRL
$2.56B
$669K ﹤0.01%
12,981
+1,576
+14% +$79.8K
PSFE icon
2562
CALL
Paysafe
PSFE
$463M
$668K ﹤0.01%
37,800
-6,200
-14% -$103K
SAM icon
2563
Boston Beer
SAM
$1.93B
$668K ﹤0.01%
2,190
+549
+33% +$157K
HUN icon
2564
CALL
Huntsman Corp
HUN
$2B
$667K ﹤0.01%
+29,300
New +$714K
SILJ icon
2565
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$667K ﹤0.01%
58,898
+45,656
+345% +$528K
TCBI icon
2566
PUT
Texas Capital Bancshares
TCBI
$4.29B
$666K ﹤0.01%
+10,900
New +$643K
KEEL
2567
CALL
Keel Infrastructure Corp
KEEL
$2.25B
$666K ﹤0.01%
259,100
-145,800
-36% -$314K
FLNC icon
2568
PUT
Fluence Energy
FLNC
$1.68B
$666K ﹤0.01%
38,400
+9,300
+32% +$178K
SAP icon
2569
CALL
SAP
SAP
$207B
$666K ﹤0.01%
3,300
-7,800
-70% -$1.47M
EWZ icon
2570
iShares MSCI Brazil ETF
EWZ
$9.13B
$663K ﹤0.01%
24,276
+14,160
+140% +$430K
MCO icon
2571
Moody's
MCO
$83.9B
$662K ﹤0.01%
+1,572
New +$625K
BRSL
2572
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$661K ﹤0.01%
32,300
-59,300
-65% -$1.21M
BIL icon
2573
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$661K ﹤0.01%
7,200
+2,400
+50% +$220K
BTI icon
2574
British American Tobacco
BTI
$134B
$659K ﹤0.01%
21,306
+12,488
+142% +$379K
MET icon
2575
MetLife
MET
$62.7B
$659K ﹤0.01%
+9,387
New +$670K
101 102
103
104 105

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.