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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
RBLX icon
2626
Roblox
RBLX
$35.8B
$627K ﹤0.01%
+16,840
New +$600K
PII icon
2627
PUT
Polaris
PII
$3.81B
$626K ﹤0.01%
+8,000
New +$678K
LGIH icon
2628
PUT
LGI Homes
LGIH
$1.39B
$626K ﹤0.01%
7,000
-5,600
-44% -$541K
GEL icon
2629
Genesis Energy
GEL
$1.84B
$626K ﹤0.01%
+43,770
New +$554K
PAG icon
2630
CALL
Penske Automotive Group
PAG
$14.6B
$626K ﹤0.01%
4,200
-10,700
-72% -$1.63M
UAA icon
2631
CALL
Under Armour
UAA
$3B
$626K ﹤0.01%
93,800
-7,500
-7% -$51.1K
MKC icon
2632
McCormick & Company Non-Voting
MKC
$14.1B
$625K ﹤0.01%
+8,814
New +$642K
CADE
2633
CALL
DELISTED
Cadence Bank
CADE
$625K ﹤0.01%
22,100
+1,500
+7% +$42.2K
GLOB icon
2634
CALL
Globant
GLOB
$1.65B
$624K ﹤0.01%
3,500
+900
+35% +$159K
CAMT icon
2635
Camtek
CAMT
$6.04B
$624K ﹤0.01%
+4,979
New +$475K
BNY
2636
Bank of New York Mellon
BNY
$105B
$622K ﹤0.01%
10,378
-3,087
-23% -$179K
BIL icon
2637
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$621K ﹤0.01%
+6,768
New +$620K
RNG icon
2638
PUT
RingCentral
RNG
$4.83B
$620K ﹤0.01%
22,000
-2,300
-9% -$74K
AUGZ icon
2639
TrueShares Structured Outcome August ETF
AUGZ
$42.4M
$619K ﹤0.01%
16,299
-2,589
-14% -$95K
USAC icon
2640
USA Compression Partners
USAC
$3.7B
$618K ﹤0.01%
+26,036
New +$642K
CACC icon
2641
PUT
Credit Acceptance
CACC
$5.92B
$618K ﹤0.01%
1,200
-100
-8% -$50.9K
BRZE icon
2642
CALL
Braze
BRZE
$2.95B
$618K ﹤0.01%
15,900
+4,900
+45% +$196K
JLL icon
2643
PUT
Jones Lang LaSalle
JLL
$16B
$616K ﹤0.01%
+3,000
New +$582K
HII icon
2644
PUT
Huntington Ingalls Industries
HII
$11.4B
$616K ﹤0.01%
2,500
-400
-14% -$104K
APTV icon
2645
Aptiv
APTV
$12.4B
$615K ﹤0.01%
8,738
-2,296
-21% -$177K
VOD icon
2646
CALL
Vodafone
VOD
$37.2B
$615K ﹤0.01%
69,300
-26,300
-28% -$234K
FUTU icon
2647
Futu Holdings
FUTU
$14.4B
$614K ﹤0.01%
9,365
-8,791
-48% -$595K
BNS icon
2648
Scotiabank
BNS
$106B
$614K ﹤0.01%
+13,435
New +$637K
PRGO icon
2649
Perrigo
PRGO
$1.42B
$613K ﹤0.01%
+23,881
New +$702K
EPI icon
2650
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$613K ﹤0.01%
12,700
+3,000
+31% +$137K
104 105
106
107 108

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.