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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
HMY icon
3151
CALL
Harmony Gold Mining
HMY
$9.7B
$367K ﹤0.01%
40,000
+6,000
+18% +$53.7K
SII
3152
Sprott
SII
$2.73B
$366K ﹤0.01%
+8,832
New +$370K
MQ icon
3153
CALL
Marqeta
MQ
$1.9B
$366K ﹤0.01%
16,675
-2,050
-11% -$45.1K
SAVE
3154
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$365K ﹤0.01%
99,800
-52,500
-34% -$203K
ICLN icon
3155
CALL
iShares Global Clean Energy ETF
ICLN
$2.27B
$365K ﹤0.01%
27,400
-10,200
-27% -$143K
OHI icon
3156
Omega Healthcare
OHI
$15.4B
$365K ﹤0.01%
+10,651
New +$336K
WFRD icon
3157
Weatherford International
WFRD
$5.99B
$364K ﹤0.01%
2,973
-11,553
-80% -$1.38M
BC icon
3158
CALL
Brunswick
BC
$5.33B
$364K ﹤0.01%
+5,000
New +$408K
MLCO icon
3159
Melco Resorts & Entertainment
MLCO
$2.19B
$364K ﹤0.01%
48,734
+15,787
+48% +$119K
DQ
3160
CALL
Daqo New Energy
DQ
$802M
$364K ﹤0.01%
24,900
+7,600
+44% +$160K
PGF icon
3161
Invesco Financial Preferred ETF
PGF
$676M
$363K ﹤0.01%
24,669
-8,348
-25% -$123K
HST icon
3162
Host Hotels & Resorts
HST
$17.4B
$363K ﹤0.01%
+20,186
New +$378K
IRTC icon
3163
iRhythm Holdings
IRTC
$3.86B
$363K ﹤0.01%
3,369
+583
+21% +$59.6K
AOSL icon
3164
CALL
Alpha and Omega Semiconductor
AOSL
$863M
$362K ﹤0.01%
+9,700
New +$256K
CFG icon
3165
Citizens Financial Group
CFG
$30.8B
$362K ﹤0.01%
+10,048
New +$350K
USD icon
3166
PUT
ProShares Ultra Semiconductors
USD
$2.35B
$362K ﹤0.01%
10,400
-3,600
-26% -$98.7K
CVI icon
3167
CALL
CVR Energy
CVI
$3.39B
$361K ﹤0.01%
13,500
-1,500
-10% -$45.6K
ROOT icon
3168
PUT
Root
ROOT
$972M
$361K ﹤0.01%
7,000
-9,800
-58% -$567K
PRCT icon
3169
Procept Biorobotics
PRCT
$1.03B
$361K ﹤0.01%
5,910
-362
-6% -$21.5K
PHG icon
3170
Philips
PHG
$24.8B
$361K ﹤0.01%
+15,487
New +$348K
DESP
3171
DELISTED
Despegar.com
DESP
$361K ﹤0.01%
+27,279
New +$359K
PPLI
3172
CALL
People Inc
PPLI
$3.13B
$361K ﹤0.01%
+9,386
New +$388K
RYN icon
3173
CALL
Rayonier
RYN
$6.64B
$361K ﹤0.01%
+13,668
New +$375K
KOF icon
3174
CALL
Coca-Cola Femsa
KOF
$22.8B
$361K ﹤0.01%
+4,200
New +$393K
NRP icon
3175
Natural Resource Partners
NRP
$1.32B
$360K ﹤0.01%
4,018
-8,194
-67% -$739K
125 126
127
128 129

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.