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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
EWU icon
2701
CALL
iShares MSCI United Kingdom ETF
EWU
$4.12B
$579K ﹤0.01%
+16,600
New +$584K
AVTR icon
2702
CALL
Avantor
AVTR
$9.76B
$579K ﹤0.01%
+27,300
New +$657K
ARCB icon
2703
PUT
ArcBest
ARCB
$3.17B
$578K ﹤0.01%
5,400
-8,400
-61% -$1.01M
CSIQ icon
2704
Canadian Solar
CSIQ
$955M
$578K ﹤0.01%
39,188
-19,323
-33% -$327K
CART icon
2705
Maplebear
CART
$10.8B
$578K ﹤0.01%
17,977
-17,336
-49% -$597K
FRO icon
2706
CALL
Frontline
FRO
$8.74B
$577K ﹤0.01%
22,400
+4,400
+24% +$112K
SITM icon
2707
SiTime
SITM
$14.4B
$577K ﹤0.01%
+4,639
New +$495K
EXC icon
2708
Exelon
EXC
$47.8B
$576K ﹤0.01%
16,640
+8,734
+110% +$322K
RPD icon
2709
PUT
Rapid7
RPD
$638M
$575K ﹤0.01%
13,300
+400
+3% +$16.7K
HTZ icon
2710
PUT
Hertz
HTZ
$534M
$575K ﹤0.01%
162,800
+87,700
+117% +$446K
WY icon
2711
Weyerhaeuser
WY
$17.6B
$575K ﹤0.01%
+20,242
New +$626K
IMVT icon
2712
CALL
Immunovant
IMVT
$8.06B
$573K ﹤0.01%
21,700
+14,700
+210% +$418K
TFIN icon
2713
CALL
Triumph Financial Inc
TFIN
$1.83B
$572K ﹤0.01%
7,000
-57,100
-89% -$4.25M
TRI icon
2714
Thomson Reuters
TRI
$46.4B
$572K ﹤0.01%
3,342
+204
+7% +$33.8K
FVRR icon
2715
CALL
Fiverr
FVRR
$330M
$572K ﹤0.01%
24,400
-19,000
-44% -$427K
KLAC icon
2716
KLA
KLAC
$232B
$571K ﹤0.01%
+6,930
New +$512K
UWMC icon
2717
PUT
UWM Holdings
UWMC
$682M
$568K ﹤0.01%
82,000
-6,100
-7% -$41.9K
SPWR
2718
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$567K ﹤0.01%
191,700
+73,800
+63% +$201K
MLCO icon
2719
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
$566K ﹤0.01%
75,900
+41,600
+121% +$314K
MOH icon
2720
CALL
Molina Healthcare
MOH
$10.4B
$565K ﹤0.01%
1,900
– –
EQX icon
2721
CALL
Equinox Gold
EQX
$7.2B
$562K ﹤0.01%
107,500
+11,400
+12% +$63.5K
TDAY
2722
PUT
USA Today Co
TDAY
$1.31B
$561K ﹤0.01%
+121,700
New +$407K
PNR icon
2723
PUT
Pentair
PNR
$10.7B
$560K ﹤0.01%
7,300
-1,900
-21% -$153K
ORA icon
2724
PUT
Ormat Technologies
ORA
$5.81B
$559K ﹤0.01%
7,800
-12,000
-61% -$833K
BMI icon
2725
PUT
Badger Meter
BMI
$3.83B
$559K ﹤0.01%
+3,000
New +$548K
107 108
109
110 111

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.