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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
DGRO icon
3126
CALL
iShares Core Dividend Growth ETF
DGRO
$43.3B
$374K ﹤0.01%
+6,500
New +$371K
ODD icon
3127
ODDITY Tech
ODD
$784M
$374K ﹤0.01%
+9,523
New +$355K
GOOS
3128
PUT
Canada Goose Holdings
GOOS
$903M
$374K ﹤0.01%
28,900
-4,000
-12% -$49.7K
NFE icon
3129
PUT
New Fortress Energy
NFE
$94.3M
$374K ﹤0.01%
17,000
-2,400
-12% -$62K
EFC
3130
CALL
Ellington Financial
EFC
$1.7B
$373K ﹤0.01%
30,900
+20,800
+206% +$245K
GDEC icon
3131
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$373K ﹤0.01%
+11,507
New +$366K
CCK icon
3132
CALL
Crown Holdings
CCK
$13.2B
$372K ﹤0.01%
+5,000
New +$403K
WY icon
3133
CALL
Weyerhaeuser
WY
$17.7B
$372K ﹤0.01%
13,100
+800
+7% +$24.7K
BOH icon
3134
CALL
Bank of Hawaii
BOH
$3.17B
$372K ﹤0.01%
6,500
-1,900
-23% -$110K
STRL icon
3135
Sterling Infrastructure
STRL
$16.5B
$372K ﹤0.01%
3,141
-2,370
-43% -$270K
TWO
3136
PUT
Two Harbors Investment
TWO
$1.27B
$371K ﹤0.01%
28,100
+12,500
+80% +$159K
SD icon
3137
PUT
SandRidge Energy
SD
$485M
$371K ﹤0.01%
28,700
+4,400
+18% +$60.9K
TW icon
3138
PUT
Tradeweb Markets
TW
$22.2B
$371K ﹤0.01%
3,500
-3,000
-46% -$317K
MEDP icon
3139
CALL
Medpace
MEDP
$15.9B
$371K ﹤0.01%
900
-4,400
-83% -$1.74M
CUBE icon
3140
CALL
CubeSmart
CUBE
$9.62B
$370K ﹤0.01%
+8,200
New +$354K
SPT icon
3141
Sprout Social
SPT
$522M
$370K ﹤0.01%
+10,362
New +$417K
HDV
3142
CALL
iShares Core High Dividend ETF
HDV
$14.7B
$370K ﹤0.01%
+17,000
New +$370K
PAYO icon
3143
PUT
Payoneer
PAYO
$2.42B
$370K ﹤0.01%
66,700
+39,500
+145% +$214K
ICL icon
3144
PUT
ICL Group
ICL
$6.76B
$369K ﹤0.01%
86,300
+2,800
+3% +$13.2K
MP icon
3145
MP Materials
MP
$7.35B
$369K ﹤0.01%
28,985
-23,215
-44% -$364K
NRP icon
3146
CALL
Natural Resource Partners
NRP
$1.32B
$368K ﹤0.01%
4,100
-12,000
-75% -$1.08M
BGC icon
3147
BGC Group
BGC
$5.73B
$367K ﹤0.01%
44,253
+10,648
+32% +$87.7K
UJAN icon
3148
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$367K ﹤0.01%
+9,897
New +$359K
RVTY icon
3149
PUT
Revvity
RVTY
$12.4B
$367K ﹤0.01%
3,500
-1,900
-35% -$202K
OPRA
3150
Opera Ltd
OPRA
$1.71B
$367K ﹤0.01%
26,134
-1,626
-6% -$23.1K
124 125
126
127 128

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.