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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
SUI icon
3176
Sun Communities
SUI
$15.3B
$360K ﹤0.01%
+2,988
New +$355K
CMPR icon
3177
CALL
Cimpress
CMPR
$2.43B
$359K ﹤0.01%
4,100
-23,300
-85% -$2.03M
INVH icon
3178
CALL
Invitation Homes
INVH
$17.9B
$359K ﹤0.01%
10,000
-2,900
-22% -$101K
BF.B icon
3179
CALL
Brown-Forman Class B
BF.B
$13.3B
$358K ﹤0.01%
8,300
+3,800
+84% +$179K
BLD
3180
DELISTED
TopBuild
BLD
$358K ﹤0.01%
+930
New +$379K
RGA icon
3181
Reinsurance Group of America
RGA
$15.9B
$358K ﹤0.01%
1,745
+668
+62% +$133K
IVR icon
3182
CALL
Invesco Mortgage Capital
IVR
$769M
$358K ﹤0.01%
38,200
-3,900
-9% -$35.2K
HTGC icon
3183
PUT
Hercules Capital
HTGC
$3.04B
$358K ﹤0.01%
17,500
-11,700
-40% -$225K
POWL icon
3184
Powell Industries
POWL
$7.32B
$358K ﹤0.01%
+7,482
New +$390K
EPR icon
3185
PUT
EPR Properties
EPR
$4.92B
$357K ﹤0.01%
8,500
-5,300
-38% -$218K
VYX icon
3186
NCR Voyix
VYX
$1.19B
$356K ﹤0.01%
28,856
+6,748
+31% +$85K
CDLX icon
3187
CALL
Cardlytics
CDLX
$22.3M
$356K ﹤0.01%
4,340
+2,260
+109% +$244K
LEA icon
3188
Lear
LEA
$7.45B
$356K ﹤0.01%
3,116
-1,805
-37% -$231K
TMV icon
3189
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$355K ﹤0.01%
9,900
-4,100
-29% -$153K
ES icon
3190
Eversource Energy
ES
$28.4B
$355K ﹤0.01%
6,254
+580
+10% +$34.4K
UEC icon
3191
PUT
Uranium Energy
UEC
$4.67B
$355K ﹤0.01%
59,000
+2,700
+5% +$18.4K
BB icon
3192
PUT
BlackBerry
BB
$4.74B
$354K ﹤0.01%
142,900
+106,300
+290% +$296K
CRTO icon
3193
Criteo
CRTO
$1.06B
$354K ﹤0.01%
+9,383
New +$343K
APLS
3194
DELISTED
Apellis Pharmaceuticals
APLS
$354K ﹤0.01%
9,216
-3,082
-25% -$140K
SNX icon
3195
TD Synnex
SNX
$19.8B
$353K ﹤0.01%
+3,061
New +$374K
BND icon
3196
CALL
Vanguard Total Bond Market
BND
$158B
$353K ﹤0.01%
+4,900
New +$351K
PFG icon
3197
CALL
Principal Financial Group
PFG
$24.6B
$353K ﹤0.01%
4,500
-1,500
-25% -$122K
ARKQ icon
3198
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$353K ﹤0.01%
+6,400
New +$346K
VRN
3199
PUT
DELISTED
Veren
VRN
$353K ﹤0.01%
44,800
-7,600
-15% -$64K
TCOM icon
3200
Trip.com Group
TCOM
$28.5B
$352K ﹤0.01%
7,494
+568
+8% +$28.9K
126 127
128
129 130

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.