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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
GFL icon
3251
CALL
GFL Environmental
GFL
$14.1B
$339K ﹤0.01%
+8,700
New +$298K
ALC icon
3252
CALL
Alcon
ALC
$33.7B
$339K ﹤0.01%
+3,800
New +$324K
PBL icon
3253
PGIM Portfolio Ballast ETF
PBL
$78M
$338K ﹤0.01%
11,910
-1,630
-12% -$44.8K
LZ icon
3254
CALL
LegalZoom.com
LZ
$1.39B
$338K ﹤0.01%
40,300
+3,600
+10% +$37.1K
UUP icon
3255
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$338K ﹤0.01%
11,600
-5,200
-31% -$149K
ELS icon
3256
Equity Lifestyle Properties
ELS
$12.8B
$337K ﹤0.01%
+5,173
New +$324K
PSEC icon
3257
CALL
Prospect Capital
PSEC
$1.12B
$337K ﹤0.01%
+60,900
New +$334K
SDGR icon
3258
CALL
Schrodinger
SDGR
$1.14B
$337K ﹤0.01%
17,400
-6,300
-27% -$145K
SKYW icon
3259
PUT
Skywest
SKYW
$4.51B
$336K ﹤0.01%
4,100
-2,600
-39% -$194K
CRON
3260
CALL
Cronos Group
CRON
$1.06B
$336K ﹤0.01%
144,400
+54,100
+60% +$140K
FNF icon
3261
PUT
Fidelity National Financial
FNF
$14.6B
$336K ﹤0.01%
+6,800
New +$342K
PRCT icon
3262
PUT
Procept Biorobotics
PRCT
$1.03B
$336K ﹤0.01%
5,500
-5,900
-52% -$351K
FCFS icon
3263
CALL
FirstCash
FCFS
$9.06B
$336K ﹤0.01%
3,200
+800
+33% +$94.6K
DOC icon
3264
Healthpeak Properties
DOC
$15.7B
$335K ﹤0.01%
+17,105
New +$327K
CENX icon
3265
PUT
Century Aluminum
CENX
$4.35B
$335K ﹤0.01%
20,000
+2,100
+12% +$35.8K
KIM icon
3266
Kimco Realty
KIM
$17.7B
$335K ﹤0.01%
+17,213
New +$322K
URNJ icon
3267
PUT
Sprott Junior Uranium Miners ETF
URNJ
$310M
$335K ﹤0.01%
14,000
-6,900
-33% -$185K
SNDX icon
3268
PUT
Syndax Pharmaceuticals
SNDX
$1.74B
$335K ﹤0.01%
16,300
-36,700
-69% -$768K
ERIC icon
3269
CALL
Ericsson
ERIC
$32.7B
$334K ﹤0.01%
54,200
+1,900
+4% +$10.6K
SWBI icon
3270
CALL
Smith & Wesson
SWBI
$657M
$334K ﹤0.01%
+23,300
New +$383K
SA
3271
Seabridge Gold
SA
$2.69B
$334K ﹤0.01%
24,378
+1,205
+5% +$18.3K
CG icon
3272
Carlyle Group
CG
$16.7B
$334K ﹤0.01%
+8,312
New +$359K
BGC icon
3273
PUT
BGC Group
BGC
$5.73B
$334K ﹤0.01%
40,200
+19,700
+96% +$162K
SCHB icon
3274
CALL
Schwab US Broad Market ETF
SCHB
$42.9B
$333K ﹤0.01%
15,900
+5,400
+51% +$109K
RNG icon
3275
RingCentral
RNG
$4.77B
$333K ﹤0.01%
11,806
-980
-8% -$31.5K
129 130
131
132 133

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.