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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
XYLD icon
3076
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$396K ﹤0.01%
9,800
-12,200
-55% -$492K
U icon
3077
Unity
U
$13.9B
$396K ﹤0.01%
24,334
-24,361
-50% -$521K
QQQM icon
3078
CALL
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$394K ﹤0.01%
+2,000
New +$370K
MAGS icon
3079
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$392K ﹤0.01%
8,698
-7,151
-45% -$293K
CPRT icon
3080
Copart
CPRT
$28.4B
$392K ﹤0.01%
7,236
-29,077
-80% -$1.59M
XYL icon
3081
Xylem
XYL
$29.7B
$391K ﹤0.01%
+2,886
New +$393K
NATL icon
3082
NCR Atleos
NATL
$3.47B
$390K ﹤0.01%
+14,435
New +$352K
PPL
3083
PUT
PPL Corp
PPL
$27.3B
$390K ﹤0.01%
14,100
-114,300
-89% -$3.21M
EMBJ
3084
PUT
Embraer S.A. ADS
EMBJ
$12.3B
$390K ﹤0.01%
15,100
+1,000
+7% +$27.1K
FITB
3085
Fifth Third Bancorp
FITB
$52.4B
$389K ﹤0.01%
10,671
-3,250
-23% -$119K
DTE icon
3086
CALL
DTE Energy
DTE
$30.4B
$389K ﹤0.01%
3,500
-4,000
-53% -$447K
JOE icon
3087
CALL
St. Joe Company
JOE
$3.57B
$388K ﹤0.01%
7,100
-6,000
-46% -$338K
JOYY
3088
PUT
JOYY Inc
JOYY
$3.77B
$388K ﹤0.01%
12,900
-4,400
-25% -$140K
INCY icon
3089
CALL
Incyte
INCY
$26B
$388K ﹤0.01%
6,400
-1,900
-23% -$108K
HIVE
3090
CALL
HIVE Digital Technologies
HIVE
$760M
$388K ﹤0.01%
125,900
-67,800
-35% -$190K
AOS icon
3091
A.O. Smith
AOS
$8.82B
$387K ﹤0.01%
4,736
-3,935
-45% -$333K
DXC icon
3092
DXC Technology
DXC
$1.76B
$387K ﹤0.01%
+20,265
New +$381K
SDGR icon
3093
PUT
Schrodinger
SDGR
$1.14B
$387K ﹤0.01%
20,000
-3,200
-14% -$73.8K
CFR icon
3094
PUT
Cullen/Frost Bankers
CFR
$10.5B
$386K ﹤0.01%
3,800
-1,200
-24% -$126K
ES icon
3095
PUT
Eversource Energy
ES
$28.4B
$386K ﹤0.01%
6,800
-5,500
-45% -$326K
LMT icon
3096
Lockheed Martin
LMT
$134B
$385K ﹤0.01%
825
-5,282
-86% -$2.44M
MORN icon
3097
PUT
Morningstar
MORN
$7.38B
$385K ﹤0.01%
+1,300
New +$385K
LEU icon
3098
Centrus Energy
LEU
$3.34B
$384K ﹤0.01%
+8,993
New +$398K
IDT icon
3099
CALL
IDT Corp
IDT
$1.69B
$384K ﹤0.01%
10,700
-2,900
-21% -$109K
VMI icon
3100
PUT
Valmont Industries
VMI
$9.33B
$384K ﹤0.01%
+1,400
New +$341K
122 123
124
125 126

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.