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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
INVH icon
3026
PUT
Invitation Homes
INVH
$17.9B
$416K ﹤0.01%
11,600
-10,900
-48% -$379K
GCT icon
3027
GigaCloud Technology
GCT
$1.5B
$416K ﹤0.01%
13,671
-50,727
-79% -$1.69M
BEN icon
3028
CALL
Franklin Resources
BEN
$17.3B
$416K ﹤0.01%
18,600
+900
+5% +$21.7K
ICUI icon
3029
PUT
ICU Medical
ICUI
$4.14B
$416K ﹤0.01%
+3,500
New +$368K
VTR icon
3030
PUT
Ventas
VTR
$47.7B
$415K ﹤0.01%
8,100
-200
-2% -$9.37K
FXF icon
3031
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$415K ﹤0.01%
+4,193
New +$412K
FLNC icon
3032
Fluence Energy
FLNC
$1.68B
$415K ﹤0.01%
23,917
+5,631
+31% +$108K
CHD icon
3033
PUT
Church & Dwight Co
CHD
$23.7B
$415K ﹤0.01%
4,000
-500
-11% -$52.9K
MTTR
3034
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$413K ﹤0.01%
92,500
+47,900
+107% +$182K
HCC icon
3035
Warrior Met Coal
HCC
$4.17B
$413K ﹤0.01%
+6,587
New +$427K
SIMO icon
3036
PUT
Silicon Motion
SIMO
$7.51B
$413K ﹤0.01%
5,100
-100
-2% -$7.81K
TRN icon
3037
CALL
Trinity Industries
TRN
$3.03B
$413K ﹤0.01%
+13,800
New +$402K
SXI icon
3038
Standex International
SXI
$3.56B
$413K ﹤0.01%
2,560
+1,153
+82% +$195K
VIRC icon
3039
PUT
Virco
VIRC
$94.7M
$411K ﹤0.01%
+29,500
New +$366K
BIRK icon
3040
Birkenstock
BIRK
$7.7B
$411K ﹤0.01%
+7,556
New +$375K
NAIL icon
3041
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
$411K ﹤0.01%
+4,400
New +$488K
CALX icon
3042
CALL
Calix
CALX
$2.34B
$411K ﹤0.01%
11,600
-17,100
-60% -$550K
VALE icon
3043
Vale
VALE
$62.6B
$410K ﹤0.01%
36,745
-144,844
-80% -$1.74M
MDT icon
3044
Medtronic
MDT
$111B
$410K ﹤0.01%
5,214
-16,804
-76% -$1.38M
KBH icon
3045
KB Home
KBH
$3.54B
$409K ﹤0.01%
+5,831
New +$397K
HR icon
3046
PUT
Healthcare Realty
HR
$7.58B
$409K ﹤0.01%
+24,800
New +$379K
EHC icon
3047
Encompass Health
EHC
$11.5B
$408K ﹤0.01%
4,760
-230
-5% -$19.3K
ODFL icon
3048
Old Dominion Freight Line
ODFL
$47.1B
$408K ﹤0.01%
2,312
-193
-8% -$36.4K
TRMB icon
3049
CALL
Trimble
TRMB
$13.6B
$408K ﹤0.01%
+7,300
New +$421K
TRMB icon
3050
PUT
Trimble
TRMB
$13.6B
$408K ﹤0.01%
7,300
+2,100
+40% +$121K
120 121
122
123 124

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.