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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
EXAS
2826
DELISTED
Exact Sciences
EXAS
$513K ﹤0.01%
12,141
-5,960
-33% -$328K
AMP icon
2827
PUT
Ameriprise Financial
AMP
$47.8B
$513K ﹤0.01%
1,200
-3,000
-71% -$1.28M
NTLA icon
2828
PUT
Intellia Therapeutics
NTLA
$1.51B
$513K ﹤0.01%
22,900
+1,700
+8% +$40.5K
SBSW icon
2829
CALL
Sibanye-Stillwater
SBSW
$6.05B
$512K ﹤0.01%
117,700
+60,000
+104% +$297K
WSC icon
2830
PUT
WillScot Mobile Mini Holdings
WSC
$4.37B
$512K ﹤0.01%
13,600
-20,200
-60% -$799K
RBA icon
2831
PUT
RB Global
RBA
$21.5B
$512K ﹤0.01%
+6,700
New +$502K
SBAC icon
2832
SBA Communications
SBAC
$19.8B
$512K ﹤0.01%
+2,606
New +$515K
BMO icon
2833
Bank of Montreal
BMO
$123B
$511K ﹤0.01%
6,091
-451
-7% -$41K
CSX icon
2834
CSX Corp
CSX
$94B
$510K ﹤0.01%
15,239
+2,689
+21% +$91.3K
AEYE icon
2835
AudioEye
AEYE
$71.5M
$508K ﹤0.01%
28,859
+13,243
+85% +$234K
VEEV icon
2836
Veeva Systems
VEEV
$33.8B
$508K ﹤0.01%
+2,776
New +$551K
MSGS icon
2837
PUT
Madison Square Garden
MSGS
$9.59B
$508K ﹤0.01%
2,700
-3,400
-56% -$630K
CTAS icon
2838
Cintas
CTAS
$86.6B
$507K ﹤0.01%
+2,896
New +$494K
BINI
2839
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
TFIN icon
2840
PUT
Triumph Financial Inc
TFIN
$1.81B
$507K ﹤0.01%
+6,200
New +$462K
WAB icon
2841
PUT
Wabtec
WAB
$49.3B
$506K ﹤0.01%
3,200
-1,800
-36% -$288K
RXST icon
2842
CALL
RxSight
RXST
$254M
$505K ﹤0.01%
8,400
+1,100
+15% +$62.9K
HHH icon
2843
Howard Hughes
HHH
$3.94B
$505K ﹤0.01%
+8,168
New +$512K
MPT
2844
Medical Properties Trust
MPT
$2.84B
$505K ﹤0.01%
117,084
-50,524
-30% -$242K
MTD icon
2845
Mettler-Toledo International
MTD
$28.1B
$505K ﹤0.01%
361
-669
-65% -$915K
REI icon
2846
CALL
Ring Energy
REI
$307M
$504K ﹤0.01%
+298,500
New +$549K
AMLP icon
2847
CALL
Alerian MLP ETF
AMLP
$12.9B
$504K ﹤0.01%
+10,500
New +$491K
SKX
2848
DELISTED
Skechers
SKX
$504K ﹤0.01%
+7,288
New +$483K
JBTM
2849
CALL
JBT Marel
JBTM
$7.35B
$503K ﹤0.01%
+5,300
New +$500K
CGC
2850
PUT
Canopy Growth
CGC
$376M
$503K ﹤0.01%
78,000
-98,200
-56% -$845K
112 113
114
115 116

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.