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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
PAGP icon
2726
Plains GP Holdings
PAGP
$5.28B
$559K ﹤0.01%
+29,677
New +$545K
IWD icon
2727
PUT
iShares Russell 1000 Value ETF
IWD
$81.4B
$558K ﹤0.01%
3,200
-2,600
-45% -$455K
MSOS icon
2728
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
$558K ﹤0.01%
76,109
+65,115
+592% +$568K
JXN icon
2729
CALL
Jackson Financial
JXN
$8.41B
$557K ﹤0.01%
7,500
-10,500
-58% -$750K
CNM icon
2730
Core & Main
CNM
$7.93B
$557K ﹤0.01%
11,377
+3,644
+47% +$202K
UVXY icon
2731
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$258M
$556K ﹤0.01%
+4,726
New +$690K
WPC icon
2732
PUT
W.P. Carey
WPC
$16.6B
$556K ﹤0.01%
10,100
-5,200
-34% -$293K
MOMO
2733
Hello Group
MOMO
$869M
$555K ﹤0.01%
90,759
+31,681
+54% +$185K
MED icon
2734
PUT
Medifast
MED
$107M
$554K ﹤0.01%
+25,400
New +$677K
TRTX
2735
TPG RE Finance Trust
TRTX
$635M
$553K ﹤0.01%
64,043
+26,367
+70% +$216K
RICK icon
2736
PUT
RCI Hospitality Holdings
RICK
$202M
$553K ﹤0.01%
12,700
+8,000
+170% +$388K
CYTK icon
2737
PUT
Cytokinetics
CYTK
$10.6B
$553K ﹤0.01%
10,200
-11,600
-53% -$700K
EVH icon
2738
PUT
Evolent Health
EVH
$370M
$553K ﹤0.01%
+28,900
New +$738K
WGMI icon
2739
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$213M
$553K ﹤0.01%
26,100
+13,000
+99% +$222K
IESC icon
2740
IES Holdings
IESC
$9.87B
$552K ﹤0.01%
3,962
+1,639
+71% +$230K
LOPE icon
2741
Grand Canyon Education
LOPE
$4.23B
$552K ﹤0.01%
3,942
+1,512
+62% +$208K
EXTR icon
2742
CALL
Extreme Networks
EXTR
$3.8B
$551K ﹤0.01%
41,000
+25,500
+165% +$293K
D icon
2743
Dominion Energy
D
$62B
$551K ﹤0.01%
+11,254
New +$573K
JBLU icon
2744
JetBlue
JBLU
$2.12B
$551K ﹤0.01%
90,514
+74,063
+450% +$446K
GTM
2745
ZoomInfo Technologies
GTM
$1.03B
$551K ﹤0.01%
+43,161
New +$604K
WTW icon
2746
CALL
Willis Towers Watson
WTW
$29.8B
$550K ﹤0.01%
2,100
-3,100
-60% -$800K
PJT icon
2747
CALL
PJT Partners
PJT
$4.26B
$550K ﹤0.01%
+5,100
New +$512K
NEXT icon
2748
PUT
NextDecade
NEXT
$1.69B
$550K ﹤0.01%
69,300
+27,100
+64% +$187K
BAX icon
2749
Baxter International
BAX
$12.8B
$550K ﹤0.01%
+16,448
New +$606K
GOOS
2750
CALL
Canada Goose Holdings
GOOS
$903M
$550K ﹤0.01%
42,500
-17,800
-30% -$221K
108 109
110
111 112

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.