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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
MHO icon
2676
M/I Homes
MHO
$3.99B
$598K ﹤0.01%
4,893
-4,026
-45% -$492K
PJAN icon
2677
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$596K ﹤0.01%
+14,822
New +$583K
EIX icon
2678
PUT
Edison International
EIX
$30.3B
$596K ﹤0.01%
8,300
-600
-7% -$43.5K
OMC icon
2679
Omnicom Group
OMC
$23.6B
$596K ﹤0.01%
+6,640
New +$616K
TNA icon
2680
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$595K ﹤0.01%
+16,226
New +$602K
PAGP icon
2681
CALL
Plains GP Holdings
PAGP
$5.27B
$595K ﹤0.01%
+31,600
New +$580K
DFEB icon
2682
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$594K ﹤0.01%
+14,735
New +$579K
BAM icon
2683
PUT
Brookfield Asset Management
BAM
$75.9B
$594K ﹤0.01%
+15,600
New +$613K
IPG
2684
CALL
DELISTED
Interpublic Group of Companies
IPG
$593K ﹤0.01%
20,400
+2,100
+11% +$64.7K
BBWI icon
2685
Bath & Body Works
BBWI
$4.03B
$593K ﹤0.01%
15,194
+5,095
+50% +$234K
MOD icon
2686
PUT
Modine Manufacturing
MOD
$9.83B
$591K ﹤0.01%
5,900
-1,800
-23% -$173K
PNR icon
2687
CALL
Pentair
PNR
$10.7B
$590K ﹤0.01%
7,700
-4,700
-38% -$379K
SBAC icon
2688
PUT
SBA Communications
SBAC
$19.3B
$589K ﹤0.01%
3,000
-6,400
-68% -$1.27M
OCTJ icon
2689
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$589K ﹤0.01%
24,568
-8,124
-25% -$196K
RHI icon
2690
PUT
Robert Half
RHI
$4.15B
$589K ﹤0.01%
9,200
+6,000
+188% +$412K
BANC icon
2691
CALL
Banc of California
BANC
$2.92B
$587K ﹤0.01%
45,900
-4,000
-8% -$55.3K
HOLX
2692
PUT
DELISTED
Hologic
HOLX
$587K ﹤0.01%
7,900
-7,800
-50% -$585K
LPLA icon
2693
PUT
LPL Financial
LPLA
$27.3B
$587K ﹤0.01%
+2,100
New +$570K
GTLS
2694
DELISTED
Chart Industries
GTLS
$586K ﹤0.01%
+4,060
New +$613K
AES icon
2695
PUT
AES
AES
$10.6B
$585K ﹤0.01%
33,300
-29,400
-47% -$559K
SCHG icon
2696
CALL
Schwab US Large-Cap Growth ETF
SCHG
$59B
$585K ﹤0.01%
23,200
-20,800
-47% -$491K
DFTX
2697
CALL
Definium Therapeutics
DFTX
$5.64B
$583K ﹤0.01%
80,900
+52,300
+183% +$457K
DY icon
2698
Dycom Industries
DY
$11.5B
$583K ﹤0.01%
3,454
+1,426
+70% +$223K
SLM icon
2699
CALL
SLM Corp
SLM
$4.85B
$582K ﹤0.01%
28,000
-3,100
-10% -$65.3K
VRSN icon
2700
VeriSign
VRSN
$26.5B
$580K ﹤0.01%
3,261
+665
+26% +$118K
106 107
108
109 110

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.