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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
SONO icon
3301
CALL
Sonos
SONO
$2B
$325K ﹤0.01%
22,000
-25,900
-54% -$430K
WSO icon
3302
PUT
Watsco Inc
WSO
$15.1B
$324K ﹤0.01%
700
-2,100
-75% -$960K
EOLS icon
3303
CALL
Evolus
EOLS
$411M
$323K ﹤0.01%
+29,800
New +$367K
PR
3304
Permian Resources
PR
$16.5B
$323K ﹤0.01%
20,012
+270
+1% +$4.47K
CRH icon
3305
CALL
CRH
CRH
$69.1B
$322K ﹤0.01%
4,300
-12,700
-75% -$1.01M
CNXC icon
3306
Concentrix
CNXC
$1.55B
$322K ﹤0.01%
5,085
-7,933
-61% -$476K
BR icon
3307
Broadridge
BR
$18.3B
$322K ﹤0.01%
1,632
-972
-37% -$193K
WMS icon
3308
PUT
Advanced Drainage Systems
WMS
$11.1B
$321K ﹤0.01%
2,000
-2,100
-51% -$351K
GOEV
3309
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$321K ﹤0.01%
7,525
-1,955
-21% -$95.7K
WRBY icon
3310
Warby Parker
WRBY
$3.19B
$320K ﹤0.01%
+19,915
New +$294K
TPR icon
3311
Tapestry
TPR
$30.5B
$320K ﹤0.01%
+7,469
New +$312K
UDEC
3312
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$319K ﹤0.01%
+9,317
New +$313K
PDP icon
3313
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$319K ﹤0.01%
+3,263
New +$314K
LJAN icon
3314
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$319K ﹤0.01%
12,977
-4,679
-27% -$115K
PSN icon
3315
CALL
Parsons
PSN
$6.63B
$319K ﹤0.01%
+3,900
New +$306K
COF icon
3316
Capital One
COF
$130B
$319K ﹤0.01%
2,304
-535
-19% -$75.1K
FVRR icon
3317
PUT
Fiverr
FVRR
$417M
$319K ﹤0.01%
13,600
-30,800
-69% -$692K
WLK icon
3318
CALL
Westlake Corp
WLK
$9.24B
$319K ﹤0.01%
+2,200
New +$338K
KEX icon
3319
Kirby Corp
KEX
$7.77B
$318K ﹤0.01%
+2,654
New +$296K
STN icon
3320
PUT
Stantec
STN
$8.2B
$317K ﹤0.01%
3,800
-1,000
-21% -$81.5K
SSTK icon
3321
PUT
Shutterstock
SSTK
$220M
$317K ﹤0.01%
+8,200
New +$333K
JNUG icon
3322
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$360M
$317K ﹤0.01%
8,516
-6,379
-43% -$252K
AGL icon
3323
CALL
Agilon Health
AGL
$1.65B
$317K ﹤0.01%
1,940
+572
+42% +$81.5K
CRK icon
3324
PUT
Comstock Resources
CRK
$3.63B
$317K ﹤0.01%
+30,500
New +$320K
JOBY icon
3325
CALL
Joby Aviation
JOBY
$7.16B
$316K ﹤0.01%
62,000
-17,700
-22% -$88.1K
131 132
133
134 135

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.