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
IEI icon
2576
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$658K ﹤0.01%
5,700
-300
-5% -$34.4K
GLBE icon
2577
Global E Online
GLBE
$6.53B
$657K ﹤0.01%
18,107
+2,377
+15% +$76.7K
SOUN icon
2578
PUT
SoundHound AI
SOUN
$2.72B
$656K ﹤0.01%
166,200
-72,800
-30% -$337K
XPEV icon
2579
PUT
XPeng
XPEV
$12.2B
$656K ﹤0.01%
89,500
-51,000
-36% -$403K
REGN icon
2580
Regeneron Pharmaceuticals
REGN
$72.9B
$656K ﹤0.01%
624
-4,513
-88% -$4.37M
CRH icon
2581
CRH
CRH
$69.1B
$655K ﹤0.01%
8,741
-3,690
-30% -$294K
DNUT icon
2582
CALL
Krispy Kreme
DNUT
$564M
$655K ﹤0.01%
60,900
-7,600
-11% -$94.3K
MGA icon
2583
PUT
Magna International
MGA
$18.8B
$654K ﹤0.01%
15,600
+5,400
+53% +$252K
EXR icon
2584
PUT
Extra Space Storage
EXR
$32.2B
$653K ﹤0.01%
4,200
+1,600
+62% +$233K
VISN
2585
CALL
Vistance Networks Inc
VISN
$2.67B
$652K ﹤0.01%
529,700
+10,100
+2% +$12K
UAUG icon
2586
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$651K ﹤0.01%
+19,353
New +$636K
VEGN icon
2587
US Vegan Climate ETF
VEGN
$176M
$650K ﹤0.01%
13,449
+6,180
+85% +$285K
ASHR icon
2588
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$650K ﹤0.01%
27,592
+17,264
+167% +$422K
MSM icon
2589
PUT
MSC Industrial Direct
MSM
$6.97B
$650K ﹤0.01%
+8,200
New +$728K
KVYO icon
2590
CALL
Klaviyo
KVYO
$5.65B
$650K ﹤0.01%
26,100
-10,600
-29% -$248K
TSLL icon
2591
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
$650K ﹤0.01%
+70,600
New +$534K
MARA icon
2592
Marathon Digital Holdings
MARA
$4.34B
$649K ﹤0.01%
32,720
-237,282
-88% -$4.51M
VALE icon
2593
PUT
Vale
VALE
$62.6B
$648K ﹤0.01%
58,000
-324,200
-85% -$3.9M
EG icon
2594
PUT
Everest Group
EG
$15.8B
$648K ﹤0.01%
1,700
-3,600
-68% -$1.36M
IJR icon
2595
iShares Core S&P Small-Cap ETF
IJR
$110B
$648K ﹤0.01%
6,072
-636
-9% -$68K
BAH icon
2596
CALL
Booz Allen Hamilton
BAH
$8.8B
$646K ﹤0.01%
4,200
-4,800
-53% -$720K
BL icon
2597
BlackLine
BL
$1.87B
$644K ﹤0.01%
13,301
+5,808
+78% +$319K
NVRO
2598
PUT
DELISTED
NEVRO CORP.
NVRO
$644K ﹤0.01%
76,500
+53,800
+237% +$574K
UNM icon
2599
CALL
Unum
UNM
$14B
$644K ﹤0.01%
12,600
-16,000
-56% -$828K
MAA icon
2600
Mid-America Apartment Communities
MAA
$15.8B
$643K ﹤0.01%
+4,506
New +$602K
102 103
104
105 106

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.