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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
WBS icon
3226
CALL
Webster Financial
WBS
$12.5B
$344K ﹤0.01%
7,900
+500
+7% +$22.3K
AA icon
3227
Alcoa
AA
$11.7B
$344K ﹤0.01%
8,640
-59,922
-87% -$2.32M
PGY icon
3228
Pagaya Technologies
PGY
$1.38B
$344K ﹤0.01%
26,928
+10,566
+65% +$119K
HTZ icon
3229
CALL
Hertz
HTZ
$556M
$343K ﹤0.01%
97,300
+29,600
+44% +$150K
TWO
3230
CALL
Two Harbors Investment
TWO
$1.27B
$343K ﹤0.01%
26,000
+15,100
+139% +$192K
RITM icon
3231
Rithm Capital
RITM
$5.46B
$343K ﹤0.01%
31,474
+18,571
+144% +$206K
ASC icon
3232
CALL
Ardmore Shipping
ASC
$669M
$342K ﹤0.01%
+15,200
New +$300K
DBB icon
3233
CALL
Invesco DB Base Metals Fund
DBB
$305M
$342K ﹤0.01%
+17,000
New +$343K
JELD icon
3234
CALL
JELD-WEN Holding
JELD
$98.2M
$342K ﹤0.01%
+25,400
New +$424K
CRI icon
3235
Carter's
CRI
$1.45B
$342K ﹤0.01%
5,519
+570
+12% +$39.6K
BWXT icon
3236
PUT
BWX Technologies
BWXT
$15.5B
$342K ﹤0.01%
3,600
-2,700
-43% -$250K
BRZE icon
3237
PUT
Braze
BRZE
$2.83B
$342K ﹤0.01%
8,800
-3,500
-28% -$140K
SCI icon
3238
PUT
Service Corp International
SCI
$11.7B
$341K ﹤0.01%
+4,800
New +$341K
TBCH
3239
PUT
Turtle Beach Corp
TBCH
$258M
$341K ﹤0.01%
23,800
-2,300
-9% -$35.7K
MSM icon
3240
CALL
MSC Industrial Direct
MSM
$6.97B
$341K ﹤0.01%
+4,300
New +$382K
VYM icon
3241
Vanguard High Dividend Yield ETF
VYM
$81.9B
$341K ﹤0.01%
+2,875
New +$341K
MAG
3242
CALL
DELISTED
MAG Silver
MAG
$341K ﹤0.01%
29,200
-2,300
-7% -$28.9K
DRV icon
3243
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
$341K ﹤0.01%
+9,200
New +$372K
UDR icon
3244
UDR
UDR
$12.7B
$340K ﹤0.01%
+8,260
New +$318K
AGG icon
3245
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$340K ﹤0.01%
3,500
+1,100
+46% +$106K
JOYY
3246
JOYY Inc
JOYY
$3.77B
$340K ﹤0.01%
11,287
-2,370
-17% -$75.7K
NBBK icon
3247
CALL
NB Bancorp
NBBK
$1.01B
$339K ﹤0.01%
+22,500
New +$328K
BLBD icon
3248
PUT
Blue Bird Corp
BLBD
$2.34B
$339K ﹤0.01%
+6,300
New +$290K
UAA icon
3249
PUT
Under Armour
UAA
$3.04B
$339K ﹤0.01%
50,800
+4,200
+9% +$28.6K
CPNG icon
3250
Coupang
CPNG
$27.7B
$339K ﹤0.01%
+16,173
New +$351K
128 129
130
131 132

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.