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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
TTI icon
2601
CALL
TETRA Technologies
TTI
$1.07B
$641K ﹤0.01%
185,200
+75,400
+69% +$301K
ALLT icon
2602
Allot
ALLT
$373M
$640K ﹤0.01%
275,667
+29,563
+12% +$64K
WCN
2603
Waste Connections
WCN
$42.7B
$637K ﹤0.01%
+3,635
New +$608K
CPER icon
2604
CALL
United States Copper Index Fund
CPER
$742M
$637K ﹤0.01%
23,400
+7,100
+44% +$200K
BN icon
2605
Brookfield
BN
$104B
$636K ﹤0.01%
22,965
-8,565
-27% -$239K
ACB
2606
CALL
Aurora Cannabis
ACB
$168M
$636K ﹤0.01%
137,600
-38,900
-22% -$246K
BKKT icon
2607
CALL
Bakkt Inc
BKKT
$334M
$636K ﹤0.01%
+33,600
New +$453K
LEVI icon
2608
Levi Strauss
LEVI
$9.8B
$636K ﹤0.01%
+32,964
New +$722K
MTSI icon
2609
CALL
MACOM Technology Solutions
MTSI
$19B
$635K ﹤0.01%
+5,700
New +$581K
VIST icon
2610
Vista Energy
VIST
$7.16B
$634K ﹤0.01%
+13,948
New +$617K
CDE icon
2611
CALL
Coeur Mining
CDE
$15.4B
$633K ﹤0.01%
112,600
+48,400
+75% +$250K
ZBRA icon
2612
Zebra Technologies
ZBRA
$13.5B
$632K ﹤0.01%
+2,047
New +$622K
YELP icon
2613
CALL
Yelp
YELP
$1.51B
$632K ﹤0.01%
+17,100
New +$655K
WES icon
2614
PUT
Western Midstream Partners
WES
$19.4B
$632K ﹤0.01%
15,900
-28,400
-64% -$1.05M
RXRX icon
2615
PUT
Recursion Pharmaceuticals
RXRX
$1.62B
$632K ﹤0.01%
84,200
+11,300
+16% +$98.6K
AEHR icon
2616
PUT
Aehr Test Systems
AEHR
$2.28B
$631K ﹤0.01%
56,500
-13,600
-19% -$158K
RJF icon
2617
PUT
Raymond James Financial
RJF
$34B
$630K ﹤0.01%
5,100
-5,800
-53% -$716K
EQX icon
2618
PUT
Equinox Gold
EQX
$7.22B
$630K ﹤0.01%
120,500
+22,400
+23% +$125K
VLTO icon
2619
PUT
Veralto
VLTO
$24.2B
$630K ﹤0.01%
+6,600
New +$631K
BEPC icon
2620
CALL
Brookfield Renewable
BEPC
$5.93B
$630K ﹤0.01%
+22,200
New +$621K
YUMC icon
2621
PUT
Yum China
YUMC
$15.6B
$629K ﹤0.01%
+20,400
New +$747K
BJAN icon
2622
Innovator US Equity Buffer ETF January
BJAN
$343M
$629K ﹤0.01%
+13,946
New +$611K
DAC icon
2623
Danaos Corp
DAC
$2.56B
$629K ﹤0.01%
6,808
-1,426
-17% -$119K
ARKF icon
2624
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$628K ﹤0.01%
22,554
-966
-4% -$26.9K
ALGT icon
2625
PUT
Allegiant Air
ALGT
$2.73B
$628K ﹤0.01%
12,500
-20,100
-62% -$1.13M
103 104
105
106 107

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.