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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
EZA icon
3101
iShares MSCI South Africa ETF
EZA
$533M
$384K ﹤0.01%
+8,868
New +$366K
CDE icon
3102
PUT
Coeur Mining
CDE
$15.4B
$384K ﹤0.01%
68,300
+24,200
+55% +$125K
LNC icon
3103
Lincoln National
LNC
$8.19B
$383K ﹤0.01%
12,308
-33,377
-73% -$1.01M
HESM icon
3104
CALL
Hess Midstream
HESM
$5.13B
$383K ﹤0.01%
10,500
+3,800
+57% +$134K
NXPI icon
3105
NXP Semiconductors
NXPI
$65.4B
$381K ﹤0.01%
+1,417
New +$365K
RAMP icon
3106
PUT
LiveRamp
RAMP
$2.29B
$381K ﹤0.01%
+12,300
New +$395K
VECO icon
3107
Veeco
VECO
$2.79B
$380K ﹤0.01%
+8,140
New +$322K
EWU icon
3108
PUT
iShares MSCI United Kingdom ETF
EWU
$4.09B
$380K ﹤0.01%
+10,900
New +$383K
HPQ icon
3109
HP
HPQ
$25.9B
$380K ﹤0.01%
+10,854
New +$344K
FLNC icon
3110
CALL
Fluence Energy
FLNC
$1.68B
$380K ﹤0.01%
21,900
-26,600
-55% -$510K
STM icon
3111
STMicroelectronics
STM
$44.7B
$379K ﹤0.01%
9,646
-7,110
-42% -$295K
AZZ icon
3112
PUT
AZZ Inc
AZZ
$4.41B
$379K ﹤0.01%
4,900
+1,800
+58% +$141K
ENR icon
3113
PUT
Energizer
ENR
$1.5B
$378K ﹤0.01%
12,800
-1,300
-9% -$37.5K
ICL icon
3114
ICL Group
ICL
$6.76B
$378K ﹤0.01%
88,318
+2,144
+2% +$10.1K
SSRM icon
3115
CALL
SSR Mining
SSRM
$5.27B
$377K ﹤0.01%
83,700
-76,300
-48% -$391K
PLAB icon
3116
CALL
Photronics
PLAB
$1.72B
$377K ﹤0.01%
15,300
+800
+6% +$21.7K
FSK icon
3117
CALL
FS KKR Capital
FSK
$3.08B
$377K ﹤0.01%
19,100
-5,200
-21% -$102K
LEU icon
3118
PUT
Centrus Energy
LEU
$3.34B
$376K ﹤0.01%
8,800
+2,700
+44% +$119K
SLAB icon
3119
CALL
Silicon Laboratories
SLAB
$7.17B
$376K ﹤0.01%
3,400
+1,300
+62% +$161K
HUN icon
3120
PUT
Huntsman Corp
HUN
$2B
$376K ﹤0.01%
+16,500
New +$402K
JLL icon
3121
Jones Lang LaSalle
JLL
$15.9B
$376K ﹤0.01%
+1,830
New +$355K
IHI icon
3122
CALL
iShares US Medical Devices ETF
IHI
$3.14B
$375K ﹤0.01%
6,700
+1,800
+37% +$101K
XLP icon
3123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$375K ﹤0.01%
4,901
-33,171
-87% -$2.53M
CMS icon
3124
CALL
CMS Energy
CMS
$23B
$375K ﹤0.01%
6,300
+2,900
+85% +$176K
BTU icon
3125
Peabody Energy
BTU
$2.83B
$375K ﹤0.01%
+16,931
New +$391K
123 124
125
126 127

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.