We are live on ! Find out more
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
EVRG icon
3051
PUT
Evergy
EVRG
$19.7B
$408K ﹤0.01%
7,700
+800
+12% +$42.6K
UHS icon
3052
CALL
Universal Health Services
UHS
$10.1B
$407K ﹤0.01%
2,200
-800
-27% -$142K
ARKW icon
3053
CALL
ARK Web x.0 ETF
ARKW
$1.64B
$406K ﹤0.01%
5,200
-3,500
-40% -$270K
VSAT icon
3054
PUT
Viasat
VSAT
$10.2B
$405K ﹤0.01%
31,900
+11,000
+53% +$175K
RBRK icon
3055
CALL
Rubrik
RBRK
$14.7B
$405K ﹤0.01%
+13,200
New +$434K
MIDD icon
3056
CALL
Middleby
MIDD
$6.11B
$405K ﹤0.01%
3,300
+100
+3% +$13.6K
TPIC
3057
PUT
DELISTED
TPI Composites
TPIC
$405K ﹤0.01%
101,400
-14,900
-13% -$57.3K
DEO icon
3058
PUT
Diageo
DEO
$49.4B
$403K ﹤0.01%
3,200
-24,700
-89% -$3.4M
PRCT icon
3059
CALL
Procept Biorobotics
PRCT
$1.03B
$403K ﹤0.01%
6,600
-11,600
-64% -$690K
SBLK icon
3060
Star Bulk Carriers
SBLK
$3.12B
$403K ﹤0.01%
+16,527
New +$411K
TDW icon
3061
Tidewater
TDW
$3.71B
$403K ﹤0.01%
4,231
-5,931
-58% -$585K
HUT
3062
Hut 8
HUT
$11.4B
$402K ﹤0.01%
+26,849
New +$258K
EPAM icon
3063
EPAM Systems
EPAM
$5.25B
$401K ﹤0.01%
+2,134
New +$455K
BANC icon
3064
PUT
Banc of California
BANC
$3.27B
$401K ﹤0.01%
31,400
-5,500
-15% -$76K
IRBT
3065
PUT
DELISTED
iRobot
IRBT
$401K ﹤0.01%
+44,000
New +$405K
KVYO icon
3066
PUT
Klaviyo
KVYO
$5.65B
$401K ﹤0.01%
16,100
-900
-5% -$21.1K
BAH icon
3067
PUT
Booz Allen Hamilton
BAH
$8.8B
$400K ﹤0.01%
2,600
+200
+8% +$30K
SEE
3068
CALL
DELISTED
Sealed Air
SEE
$400K ﹤0.01%
11,500
-19,500
-63% -$696K
IR icon
3069
PUT
Ingersoll Rand
IR
$33.9B
$400K ﹤0.01%
+4,400
New +$404K
UNFI icon
3070
CALL
United Natural Foods
UNFI
$3.07B
$400K ﹤0.01%
+30,500
New +$343K
AIZ icon
3071
PUT
Assurant
AIZ
$14B
$399K ﹤0.01%
2,400
-800
-25% -$139K
IDT icon
3072
PUT
IDT Corp
IDT
$1.69B
$399K ﹤0.01%
11,100
-3,200
-22% -$120K
TLRY icon
3073
PUT
Tilray
TLRY
$498M
$398K ﹤0.01%
23,990
+13,180
+122% +$253K
ARDX icon
3074
PUT
Ardelyx
ARDX
$1.26B
$398K ﹤0.01%
53,700
+6,100
+13% +$42.9K
PBF icon
3075
PBF Energy
PBF
$7.22B
$396K ﹤0.01%
+8,613
New +$441K
121 122
123
124 125

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.