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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
BROS icon
3326
Dutch Bros
BROS
$8.94B
$316K ﹤0.01%
+7,629
New +$262K
CHRD icon
3327
Chord Energy
CHRD
$7.38B
$316K ﹤0.01%
+1,883
New +$334K
PPC icon
3328
PUT
Pilgrim's Pride
PPC
$7.18B
$316K ﹤0.01%
8,200
-106,700
-93% -$3.85M
BAP icon
3329
Credicorp
BAP
$31.1B
$316K ﹤0.01%
+1,956
New +$324K
DVY icon
3330
iShares Select Dividend ETF
DVY
$24.2B
$315K ﹤0.01%
+2,605
New +$316K
KR icon
3331
Kroger
KR
$37.1B
$315K ﹤0.01%
6,304
-14,354
-69% -$773K
IDCC icon
3332
PUT
InterDigital
IDCC
$6.76B
$315K ﹤0.01%
+2,700
New +$289K
MTSI icon
3333
MACOM Technology Solutions
MTSI
$18.8B
$315K ﹤0.01%
+2,822
New +$288K
STAA icon
3334
PUT
STAAR Surgical
STAA
$1.09B
$314K ﹤0.01%
6,600
-4,400
-40% -$193K
MGK icon
3335
CALL
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$314K ﹤0.01%
+5,000
New +$292K
DOMO icon
3336
PUT
Domo
DOMO
$164M
$314K ﹤0.01%
+40,700
New +$304K
HALO icon
3337
PUT
Halozyme
HALO
$9.91B
$314K ﹤0.01%
6,000
-1,800
-23% -$78.9K
IPDP
3338
DELISTED
Dividend Performers ETF
IPDP
$314K ﹤0.01%
17,264
+2,181
+14% +$39.6K
VSTS icon
3339
Vestis
VSTS
$2.06B
$314K ﹤0.01%
+25,649
New +$371K
CLOV icon
3340
CALL
Clover Health Investments
CLOV
$2.25B
$314K ﹤0.01%
255,000
+38,300
+18% +$34.4K
CUK
3341
DELISTED
Carnival PLC
CUK
$314K ﹤0.01%
+18,214
New +$255K
ESTA icon
3342
PUT
Establishment Labs
ESTA
$2.76B
$314K ﹤0.01%
6,900
-5,900
-46% -$299K
WOOF icon
3343
CALL
Petco
WOOF
$797M
$313K ﹤0.01%
82,700
+54,400
+192% +$139K
BTE icon
3344
Baytex Energy
BTE
$2.88B
$312K ﹤0.01%
89,727
+37,489
+72% +$134K
INFA
3345
CALL
DELISTED
Informatica
INFA
$312K ﹤0.01%
+10,100
New +$318K
WT icon
3346
WisdomTree
WT
$2.96B
$312K ﹤0.01%
31,466
+1,777
+6% +$16.7K
JEPI icon
3347
PUT
JPMorgan Equity Premium Income ETF
JEPI
$46B
$312K ﹤0.01%
5,500
-14,600
-73% -$826K
INCY icon
3348
Incyte
INCY
$25.4B
$312K ﹤0.01%
+5,142
New +$291K
SGML icon
3349
CALL
Sigma Lithium
SGML
$1.04B
$312K ﹤0.01%
+25,900
New +$383K
ALG icon
3350
PUT
Alamo Group
ALG
$2.02B
$311K ﹤0.01%
+1,800
New +$351K
132 133
134
135 136

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.