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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
STE icon
2751
PUT
Steris
STE
$22.9B
$549K ﹤0.01%
+2,500
New +$543K
PTON icon
2752
PUT
Peloton Interactive
PTON
$2.85B
$548K ﹤0.01%
162,200
-15,900
-9% -$57K
SABR icon
2753
Sabre
SABR
$716M
$548K ﹤0.01%
205,296
-107,100
-34% -$300K
APLD icon
2754
CALL
Applied Digital
APLD
$6.7B
$547K ﹤0.01%
91,900
+18,000
+24% +$69.8K
SII
2755
CALL
Sprott
SII
$2.68B
$546K ﹤0.01%
+13,200
New +$554K
XYZ
2756
Block Inc
XYZ
$48.9B
$545K ﹤0.01%
8,457
-79,465
-90% -$5.56M
DO
2757
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$545K ﹤0.01%
35,200
-3,800
-10% -$54.2K
TDS icon
2758
PUT
Telephone and Data Systems
TDS
$3.87B
$545K ﹤0.01%
26,300
+9,100
+53% +$165K
KVUE icon
2759
Kenvue
KVUE
$38B
$544K ﹤0.01%
29,931
+15,048
+101% +$292K
FIZZ icon
2760
CALL
National Beverage
FIZZ
$3.06B
$543K ﹤0.01%
+10,600
New +$496K
CNC icon
2761
Centene
CNC
$30.5B
$542K ﹤0.01%
8,178
+1,648
+25% +$120K
BHF icon
2762
PUT
Brighthouse Financial
BHF
$3.62B
$542K ﹤0.01%
+12,500
New +$577K
OSK icon
2763
CALL
Oshkosh
OSK
$8.91B
$541K ﹤0.01%
+5,000
New +$578K
ALT icon
2764
CALL
Altimmune
ALT
$568M
$541K ﹤0.01%
81,300
+16,300
+25% +$120K
DY icon
2765
PUT
Dycom Industries
DY
$11.2B
$540K ﹤0.01%
3,200
– –
JOE icon
2766
St. Joe Company
JOE
$3.56B
$540K ﹤0.01%
9,869
-6,092
-38% -$343K
ARLP icon
2767
Alliance Resource Partners
ARLP
$3.33B
$540K ﹤0.01%
22,066
-15,652
-41% -$355K
LSPD icon
2768
CALL
Lightspeed Commerce
LSPD
$1.45B
$539K ﹤0.01%
39,400
-12,900
-25% -$181K
BLD
2769
PUT
DELISTED
TopBuild
BLD
$539K ﹤0.01%
1,400
– –
FND icon
2770
Floor & Decor
FND
$6.03B
$539K ﹤0.01%
5,422
+652
+14% +$75K
NBIX icon
2771
Neurocrine Biosciences
NBIX
$18.2B
$539K ﹤0.01%
3,915
-2,945
-43% -$404K
SWN
2772
CALL
DELISTED
Southwestern Energy Company
SWN
$538K ﹤0.01%
80,000
-65,300
-45% -$477K
HJAN
2773
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
$538K ﹤0.01%
21,836
-1,903
-8% -$47K
CNXC icon
2774
CALL
Concentrix
CNXC
$1.62B
$538K ﹤0.01%
8,500
-14,900
-64% -$894K
PRKS icon
2775
United Parks & Resorts
PRKS
$2.19B
$537K ﹤0.01%
9,891
+1,381
+16% +$72.2K
109 110
111
112 113

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.