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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
IEI icon
2851
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$503K ﹤0.01%
4,352
+1,509
+53% +$173K
INVH icon
2852
Invitation Homes
INVH
$17.9B
$502K ﹤0.01%
+13,978
New +$486K
MLI icon
2853
CALL
Mueller Industries
MLI
$14.5B
$501K ﹤0.01%
+17,600
New +$493K
CXW icon
2854
PUT
CoreCivic
CXW
$2.94B
$500K ﹤0.01%
+38,500
New +$562K
MTDR icon
2855
Matador Resources
MTDR
$6.04B
$500K ﹤0.01%
+8,381
New +$526K
DPST icon
2856
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
$499K ﹤0.01%
7,109
-2,258
-24% -$154K
BL icon
2857
PUT
BlackLine
BL
$1.9B
$499K ﹤0.01%
10,300
+6,900
+203% +$379K
GLPI icon
2858
Gaming and Leisure Properties
GLPI
$13B
$499K ﹤0.01%
+11,038
New +$487K
BTCW icon
2859
WisdomTree Bitcoin Fund
BTCW
$137M
$498K ﹤0.01%
7,824
+4,993
+176% +$348K
QYLD icon
2860
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$497K ﹤0.01%
28,100
-19,700
-41% -$348K
AMKR icon
2861
Amkor Technology
AMKR
$10.6B
$496K ﹤0.01%
+12,385
New +$410K
IONQ icon
2862
PUT
IonQ
IONQ
$11.9B
$496K ﹤0.01%
70,500
-41,600
-37% -$341K
IEFA icon
2863
PUT
iShares Core MSCI EAFE ETF
IEFA
$186B
$494K ﹤0.01%
+6,800
New +$500K
MNSO icon
2864
CALL
MINISO
MNSO
$3.88B
$494K ﹤0.01%
25,900
-2,300
-8% -$50.7K
PSFM icon
2865
Pacer Swan SOS Flex April ETF
PSFM
$25.2M
$493K ﹤0.01%
17,686
+9,257
+110% +$251K
JEPI icon
2866
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$493K ﹤0.01%
8,700
-1,700
-16% -$96.2K
RBRK icon
2867
Rubrik
RBRK
$14.8B
$493K ﹤0.01%
+16,076
New +$529K
ATR icon
2868
CALL
AptarGroup
ATR
$8.69B
$493K ﹤0.01%
3,500
+400
+13% +$57.9K
OPRA
2869
PUT
Opera Ltd
OPRA
$1.68B
$493K ﹤0.01%
35,100
+100
+0.3% +$1.42K
XOP icon
2870
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$493K ﹤0.01%
+3,386
New +$512K
EQR icon
2871
PUT
Equity Residential
EQR
$25.8B
$492K ﹤0.01%
7,100
-500
-7% -$32.5K
EGO icon
2872
Eldorado Gold
EGO
$8.33B
$492K ﹤0.01%
33,242
-10,391
-24% -$157K
BIO icon
2873
PUT
Bio-Rad Laboratories Class A
BIO
$8.76B
$492K ﹤0.01%
1,800
+600
+50% +$175K
OMF icon
2874
OneMain Financial
OMF
$7.27B
$491K ﹤0.01%
10,135
-4,132
-29% -$203K
PGX icon
2875
Invesco Preferred ETF
PGX
$3.79B
$491K ﹤0.01%
42,470
-72,912
-63% -$843K
113 114
115
116 117

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.