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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
CPAY icon
3001
PUT
Corpay
CPAY
$25.1B
$426K ﹤0.01%
1,600
-3,400
-68% -$962K
FIX icon
3002
PUT
Comfort Systems
FIX
$57.2B
$426K ﹤0.01%
1,400
+100
+8% +$31.8K
AMTX icon
3003
CALL
Aemetis
AMTX
$104M
$426K ﹤0.01%
141,400
+84,100
+147% +$321K
LYB icon
3004
LyondellBasell Industries
LYB
$18.8B
$426K ﹤0.01%
+4,449
New +$441K
AYI icon
3005
Acuity Brands
AYI
$10.3B
$425K ﹤0.01%
1,761
+975
+124% +$249K
ESS icon
3006
Essex Property Trust
ESS
$18.9B
$425K ﹤0.01%
+1,561
New +$401K
CC icon
3007
Chemours
CC
$2.57B
$425K ﹤0.01%
18,823
+10,709
+132% +$280K
ORLY icon
3008
O'Reilly Automotive
ORLY
$75.6B
$425K ﹤0.01%
6,030
-17,805
-75% -$1.23M
RKLB icon
3009
Rocket Lab Corp
RKLB
$39.9B
$424K ﹤0.01%
88,385
-32,691
-27% -$136K
SPHR icon
3010
Sphere Entertainment
SPHR
$5.06B
$423K ﹤0.01%
12,069
+2,187
+22% +$85.1K
ROKU icon
3011
Roku
ROKU
$21.3B
$423K ﹤0.01%
7,058
-102,133
-94% -$5.99M
IAS
3012
CALL
DELISTED
Integral Ad Science
IAS
$423K ﹤0.01%
43,500
– –
CCEP icon
3013
CALL
Coca-Cola Europacific Partners
CCEP
$49.2B
$423K ﹤0.01%
+5,800
New +$418K
NAIL icon
3014
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
$420K ﹤0.01%
+4,500
New +$499K
PNW icon
3015
CALL
Pinnacle West Capital
PNW
$12.8B
$420K ﹤0.01%
+5,500
New +$415K
TREE icon
3016
CALL
LendingTree
TREE
$572M
$420K ﹤0.01%
10,100
-7,600
-43% -$321K
FLNA
3017
PUT
Filana Therapeutics
FLNA
$42.7M
$420K ﹤0.01%
34,000
+7,000
+26% +$148K
NVT icon
3018
nVent Electric
NVT
$22.9B
$420K ﹤0.01%
5,477
-10,578
-66% -$821K
LITE icon
3019
Lumentum
LITE
$50.7B
$419K ﹤0.01%
8,238
+863
+12% +$39.1K
STAA icon
3020
CALL
STAAR Surgical
STAA
$1.13B
$419K ﹤0.01%
8,800
-2,200
-20% -$96.4K
KJAN icon
3021
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$419K ﹤0.01%
+11,993
New +$417K
NTGR icon
3022
PUT
NETGEAR
NTGR
$663M
$418K ﹤0.01%
+27,300
New +$382K
USD icon
3023
CALL
ProShares Ultra Semiconductors
USD
$2.35B
$417K ﹤0.01%
12,000
-16,000
-57% -$439K
ZG icon
3024
Zillow
ZG
$7.74B
$416K ﹤0.01%
9,244
-4,824
-34% -$208K
AZPN
3025
DELISTED
Aspen Technology Inc
AZPN
$416K ﹤0.01%
+2,096
New +$431K
119 120
121
122 123

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.