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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
PPC icon
2901
CALL
Pilgrim's Pride
PPC
$7.13B
$473K ﹤0.01%
12,300
-22,200
-64% -$800K
NSC icon
2902
Norfolk Southern
NSC
$75.4B
$473K ﹤0.01%
2,205
-2,825
-56% -$656K
BFEB icon
2903
Innovator US Equity Buffer ETF February
BFEB
$250M
$473K ﹤0.01%
+11,638
New +$460K
DDEC icon
2904
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$473K ﹤0.01%
+12,271
New +$462K
FISV
2905
Fiserv Inc
FISV
$29.7B
$472K ﹤0.01%
+3,165
New +$479K
COO icon
2906
CALL
Cooper Companies
COO
$14.2B
$471K ﹤0.01%
5,400
-6,900
-56% -$644K
R icon
2907
CALL
Ryder
R
$9.9B
$471K ﹤0.01%
3,800
-4,400
-54% -$531K
HLF icon
2908
PUT
Herbalife
HLF
$1.3B
$471K ﹤0.01%
45,300
-25,400
-36% -$254K
GRND icon
2909
CALL
Grindr
GRND
$3.06B
$470K ﹤0.01%
38,400
+10,500
+38% +$105K
GT icon
2910
CALL
Goodyear
GT
$2.09B
$470K ﹤0.01%
41,400
-41,300
-50% -$505K
SILV
2911
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$469K ﹤0.01%
57,500
+13,900
+32% +$113K
PDCO
2912
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$468K ﹤0.01%
+19,400
New +$486K
DOCU
2913
DocuSign
DOCU
$11.1B
$468K ﹤0.01%
8,745
-14,049
-62% -$792K
SCCO icon
2914
Southern Copper
SCCO
$138B
$467K ﹤0.01%
4,632
-25,151
-84% -$2.68M
VECO icon
2915
PUT
Veeco
VECO
$2.62B
$467K ﹤0.01%
+10,000
New +$395K
CNK icon
2916
Cinemark Holdings
CNK
$4.07B
$466K ﹤0.01%
+21,572
New +$391K
VIPS icon
2917
CALL
Vipshop
VIPS
$7.26B
$466K ﹤0.01%
35,800
+6,300
+21% +$100K
VLTO icon
2918
Veralto
VLTO
$24.3B
$466K ﹤0.01%
4,877
+1,189
+32% +$114K
AMKR icon
2919
PUT
Amkor Technology
AMKR
$10.6B
$464K ﹤0.01%
+11,600
New +$384K
TS icon
2920
PUT
Tenaris
TS
$28.2B
$464K ﹤0.01%
15,200
+8,800
+138% +$305K
SPT icon
2921
CALL
Sprout Social
SPT
$530M
$464K ﹤0.01%
13,000
-300
-2% -$12.1K
MAT icon
2922
CALL
Mattel
MAT
$4.47B
$463K ﹤0.01%
28,500
-107,300
-79% -$1.94M
BOH icon
2923
Bank of Hawaii
BOH
$3.14B
$462K ﹤0.01%
+8,072
New +$468K
YETI icon
2924
Yeti Holdings
YETI
$3.87B
$462K ﹤0.01%
+12,102
New +$471K
HHH icon
2925
CALL
Howard Hughes
HHH
$3.94B
$460K ﹤0.01%
+7,448
New +$467K
115 116
117
118 119

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.