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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
EPR icon
2651
CALL
EPR Properties
EPR
$4.95B
$613K ﹤0.01%
14,600
-2,400
-14% -$98.7K
SOHU
2652
CALL
Sohu.com
SOHU
$348M
$612K ﹤0.01%
+44,000
New +$529K
TSLH
2653
DELISTED
Innovator Hedged TSLA Strategy ETF
TSLH
$612K ﹤0.01%
23,840
+13,184
+124% +$307K
MOD icon
2654
Modine Manufacturing
MOD
$9.94B
$609K ﹤0.01%
6,083
-49,178
-89% -$4.72M
SONY icon
2655
Sony
SONY
$136B
$609K ﹤0.01%
+35,865
New +$593K
GIB icon
2656
CALL
CGI
GIB
$15.5B
$609K ﹤0.01%
+6,100
New +$627K
ALGN icon
2657
Align Technology
ALGN
$12.9B
$608K ﹤0.01%
+2,520
New +$702K
VFC icon
2658
VF Corp
VFC
$5.94B
$608K ﹤0.01%
45,050
+8,975
+25% +$118K
INMD icon
2659
InMode
INMD
$871M
$608K ﹤0.01%
33,331
+21,415
+180% +$393K
TEVA icon
2660
Teva Pharmaceuticals
TEVA
$39.3B
$608K ﹤0.01%
37,387
-156,265
-81% -$2.41M
DV icon
2661
DoubleVerify
DV
$1.76B
$607K ﹤0.01%
+31,176
New +$753K
DB icon
2662
PUT
Deutsche Bank
DB
$68.7B
$606K ﹤0.01%
38,000
-22,900
-38% -$375K
YINN icon
2663
Direxion Daily FTSE China Bull 3X ETF
YINN
$751M
$604K ﹤0.01%
27,024
-31,260
-54% -$753K
DBRG icon
2664
PUT
DigitalBridge
DBRG
$2.93B
$604K ﹤0.01%
44,100
-3,800
-8% -$57.3K
BALL icon
2665
Ball Corp
BALL
$17.3B
$604K ﹤0.01%
10,059
-35,805
-78% -$2.4M
CAKE icon
2666
Cheesecake Factory
CAKE
$4.92B
$602K ﹤0.01%
15,327
-10,451
-41% -$387K
CRK icon
2667
CALL
Comstock Resources
CRK
$3.68B
$602K ﹤0.01%
+58,000
New +$608K
MKTX icon
2668
PUT
MarketAxess Holdings
MKTX
$4.39B
$602K ﹤0.01%
3,000
+1,200
+67% +$247K
LABU icon
2669
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$519M
$601K ﹤0.01%
+5,302
New +$568K
AIT icon
2670
PUT
Applied Industrial Technologies
AIT
$12.4B
$601K ﹤0.01%
+3,100
New +$591K
SPXS icon
2671
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$354M
$601K ﹤0.01%
+7,660
New +$680K
GFI icon
2672
PUT
Gold Fields
GFI
$28.7B
$600K ﹤0.01%
40,300
-10,000
-20% -$162K
ACSI icon
2673
American Customer Satisfaction ETF
ACSI
$117M
$599K ﹤0.01%
10,844
+2,882
+36% +$152K
VET icon
2674
PUT
Vermilion Energy
VET
$1.66B
$599K ﹤0.01%
54,400
+27,600
+103% +$328K
SOLV icon
2675
Solventum
SOLV
$15B
$598K ﹤0.01%
+11,304
New +$686K
105 106
107
108 109

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.