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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
FSLY icon
3351
PUT
Fastly Inc
FSLY
$3.22B
$311K ﹤0.01%
42,200
-30,000
-42% -$294K
RDN icon
3352
CALL
Radian Group
RDN
$5.23B
$311K ﹤0.01%
10,000
-2,900
-22% -$89.5K
VTS icon
3353
PUT
Vitesse Energy
VTS
$635M
$310K ﹤0.01%
+13,100
New +$311K
SH icon
3354
CALL
ProShares Short S&P500
SH
$915M
$310K ﹤0.01%
6,800
-600
-8% -$28.7K
DH icon
3355
CALL
Definitive Healthcare
DH
$74.1M
$310K ﹤0.01%
+56,700
New +$357K
AVPT icon
3356
PUT
AvePoint
AVPT
$2.74B
$309K ﹤0.01%
29,700
-19,800
-40% -$172K
NEU icon
3357
CALL
NewMarket
NEU
$7.24B
$309K ﹤0.01%
+600
New +$334K
FJAN icon
3358
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$309K ﹤0.01%
+7,123
New +$301K
HALO icon
3359
CALL
Halozyme
HALO
$9.91B
$309K ﹤0.01%
5,900
-1,000
-14% -$43.9K
AGNC icon
3360
AGNC Investment
AGNC
$12.7B
$309K ﹤0.01%
+32,340
New +$309K
TS icon
3361
Tenaris
TS
$28.1B
$308K ﹤0.01%
+10,107
New +$350K
GLPI icon
3362
CALL
Gaming and Leisure Properties
GLPI
$13.1B
$307K ﹤0.01%
6,800
-2,100
-24% -$92.7K
NANC icon
3363
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$307K ﹤0.01%
+8,439
New +$291K
TTI icon
3364
PUT
TETRA Technologies
TTI
$1.07B
$307K ﹤0.01%
88,700
+65,900
+289% +$263K
PLL
3365
PUT
DELISTED
Piedmont Lithium
PLL
$306K ﹤0.01%
+30,700
New +$392K
MLPX icon
3366
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$306K ﹤0.01%
5,996
+1,642
+38% +$80.9K
ARRY icon
3367
PUT
Array Technologies
ARRY
$791M
$306K ﹤0.01%
+29,800
New +$378K
FNGS icon
3368
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$538M
$306K ﹤0.01%
+6,220
New +$279K
APLE icon
3369
CALL
Apple Hospitality REIT
APLE
$3.93B
$305K ﹤0.01%
+21,000
New +$313K
BWIN
3370
CALL
Baldwin Insurance Group
BWIN
$2.81B
$305K ﹤0.01%
+8,600
New +$266K
VLY icon
3371
CALL
Valley National Bancorp
VLY
$8.04B
$305K ﹤0.01%
43,700
-15,800
-27% -$115K
NEU icon
3372
NewMarket
NEU
$7.24B
$304K ﹤0.01%
+590
New +$328K
PCTY icon
3373
Paylocity
PCTY
$7.39B
$304K ﹤0.01%
+2,307
New +$357K
AB icon
3374
PUT
AllianceBernstein
AB
$3.53B
$304K ﹤0.01%
9,000
-1,900
-17% -$63.6K
RVTY icon
3375
CALL
Revvity
RVTY
$12.4B
$304K ﹤0.01%
+2,900
New +$308K
133 134
135
136 137

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.