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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
ELAN icon
2801
PUT
Elanco Animal Health
ELAN
$13.2B
$525K ﹤0.01%
36,400
+1,700
+5% +$27.2K
MHO icon
2802
CALL
M/I Homes
MHO
$3.95B
$525K ﹤0.01%
4,300
-1,500
-26% -$183K
FXF icon
2803
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$525K ﹤0.01%
+5,300
New +$521K
CENX icon
2804
CALL
Century Aluminum
CENX
$4.22B
$524K ﹤0.01%
31,300
+17,400
+125% +$296K
ETN icon
2805
Eaton
ETN
$141B
$524K ﹤0.01%
+1,671
New +$539K
ERX icon
2806
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$523K ﹤0.01%
8,038
-9,596
-54% -$655K
RXRX icon
2807
CALL
Recursion Pharmaceuticals
RXRX
$1.58B
$523K ﹤0.01%
69,700
-6,800
-9% -$59.3K
JBTM
2808
PUT
JBT Marel
JBTM
$7.35B
$522K ﹤0.01%
+5,500
New +$519K
SPD icon
2809
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$521K ﹤0.01%
+16,133
New +$505K
FIVN icon
2810
PUT
FIVE9
FIVN
$2.08B
$520K ﹤0.01%
+11,800
New +$613K
ALLY icon
2811
Ally Financial
ALLY
$13.1B
$520K ﹤0.01%
13,105
+5,436
+71% +$212K
NOK icon
2812
CALL
Nokia
NOK
$46.9B
$519K ﹤0.01%
137,400
+40,900
+42% +$151K
WRB icon
2813
PUT
W.R. Berkley
WRB
$28.1B
$519K ﹤0.01%
9,900
+5,700
+136% +$305K
PFF icon
2814
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
$517K ﹤0.01%
16,400
-5,300
-24% -$167K
ARMK icon
2815
CALL
Aramark
ARMK
$15B
$517K ﹤0.01%
15,200
-5,100
-25% -$166K
AME icon
2816
PUT
Ametek
AME
$53.9B
$517K ﹤0.01%
3,100
+200
+7% +$34.5K
NEU icon
2817
PUT
NewMarket
NEU
$7.24B
$516K ﹤0.01%
+1,000
New +$556K
APPN icon
2818
CALL
Appian
APPN
$2.11B
$515K ﹤0.01%
16,700
+6,000
+56% +$197K
SIMO icon
2819
Silicon Motion
SIMO
$7.11B
$515K ﹤0.01%
+6,358
New +$497K
CACC icon
2820
CALL
Credit Acceptance
CACC
$5.82B
$515K ﹤0.01%
+1,000
New +$509K
AMSC icon
2821
PUT
American Superconductor
AMSC
$1.29B
$515K ﹤0.01%
+22,000
New +$363K
BKR icon
2822
Baker Hughes
BKR
$58.3B
$514K ﹤0.01%
+14,626
New +$480K
KTOS icon
2823
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
$514K ﹤0.01%
25,700
+13,400
+109% +$262K
IP icon
2824
International Paper
IP
$22.6B
$514K ﹤0.01%
+11,914
New +$484K
ALV icon
2825
CALL
Autoliv
ALV
$9.14B
$514K ﹤0.01%
+4,800
New +$571K
111 112
113
114 115

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.