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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
HBAN icon
2876
PUT
Huntington Bancshares
HBAN
$34B
$490K ﹤0.01%
37,200
+8,900
+31% +$120K
ESS icon
2877
PUT
Essex Property Trust
ESS
$19.1B
$490K ﹤0.01%
1,800
+600
+50% +$154K
TIP icon
2878
iShares TIPS Bond ETF
TIP
$14.5B
$488K ﹤0.01%
4,573
+2,079
+83% +$221K
HDB icon
2879
HDFC Bank
HDB
$123B
$488K ﹤0.01%
15,166
-23,038
-60% -$675K
BAM icon
2880
CALL
Brookfield Asset Management
BAM
$75.6B
$487K ﹤0.01%
+12,800
New +$503K
MAR icon
2881
Marriott International
MAR
$100B
$487K ﹤0.01%
+2,014
New +$483K
SOLV icon
2882
CALL
Solventum
SOLV
$15.3B
$486K ﹤0.01%
+9,200
New +$558K
CRBG icon
2883
Corebridge Financial
CRBG
$14.3B
$486K ﹤0.01%
+16,699
New +$481K
LEG icon
2884
CALL
Leggett & Platt
LEG
$1.4B
$486K ﹤0.01%
42,400
-16,400
-28% -$232K
WST icon
2885
West Pharmaceutical
WST
$23.7B
$485K ﹤0.01%
1,471
-611
-29% -$216K
EDV icon
2886
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$484K ﹤0.01%
6,592
-7,809
-54% -$565K
IBKR icon
2887
Interactive Brokers
IBKR
$38.4B
$483K ﹤0.01%
15,768
-12,352
-44% -$369K
UHS icon
2888
PUT
Universal Health Services
UHS
$10.2B
$481K ﹤0.01%
+2,600
New +$460K
LEA icon
2889
CALL
Lear
LEA
$7.39B
$480K ﹤0.01%
4,200
-900
-18% -$115K
IDCC icon
2890
InterDigital
IDCC
$6.75B
$480K ﹤0.01%
+4,114
New +$440K
TNDM icon
2891
PUT
Tandem Diabetes Care
TNDM
$1.27B
$479K ﹤0.01%
+11,900
New +$496K
HBI
2892
CALL
DELISTED
Hanesbrands
HBI
$479K ﹤0.01%
97,200
-98,800
-50% -$484K
MYRG icon
2893
MYR Group
MYRG
$5.01B
$479K ﹤0.01%
3,530
-11,507
-77% -$1.8M
MTZ icon
2894
MasTec
MTZ
$22.7B
$479K ﹤0.01%
+4,474
New +$452K
BDC icon
2895
PUT
Belden
BDC
$3.97B
$478K ﹤0.01%
+5,100
New +$464K
JWN
2896
DELISTED
Nordstrom
JWN
$478K ﹤0.01%
+22,532
New +$460K
AMPY icon
2897
Amplify Energy
AMPY
$158M
$476K ﹤0.01%
70,276
+38,206
+119% +$251K
CNM icon
2898
CALL
Core & Main
CNM
$7.93B
$475K ﹤0.01%
9,700
+1,000
+11% +$55.5K
MOMO
2899
PUT
Hello Group
MOMO
$867M
$474K ﹤0.01%
77,400
-500
-0.6% -$2.92K
WCN
2900
CALL
Waste Connections
WCN
$43.6B
$473K ﹤0.01%
+2,700
New +$451K
114 115
116
117 118

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.