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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
CNH
3376
CALL
CNH Industrial
CNH
$14.1B
$304K ﹤0.01%
30,000
+1,800
+6% +$20.4K
RVER
3377
Trenchless Fund ETF
RVER
$129M
$303K ﹤0.01%
+11,853
New +$296K
GGAL icon
3378
PUT
Galicia Financial Group
GGAL
$7.75B
$303K ﹤0.01%
9,900
-400
-4% -$12.8K
XRX icon
3379
PUT
Xerox
XRX
$349M
$302K ﹤0.01%
26,000
-12,700
-33% -$184K
EVH icon
3380
CALL
Evolent Health
EVH
$387M
$302K ﹤0.01%
+15,800
New +$403K
VNO icon
3381
Vornado Realty Trust
VNO
$7.34B
$302K ﹤0.01%
11,489
-5,432
-32% -$139K
DSEP icon
3382
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$302K ﹤0.01%
7,718
+2,015
+35% +$77.4K
MGY icon
3383
CALL
Magnolia Oil & Gas
MGY
$5.81B
$302K ﹤0.01%
+11,900
New +$304K
NVTS icon
3384
CALL
Navitas Semiconductor
NVTS
$2.38B
$301K ﹤0.01%
76,500
+60,300
+372% +$254K
NOC icon
3385
Northrop Grumman
NOC
$80.3B
$300K ﹤0.01%
689
-394
-36% -$180K
ZROZ icon
3386
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$300K ﹤0.01%
+4,000
New +$297K
VRM icon
3387
CALL
Vroom Inc
VRM
$36.9M
$300K ﹤0.01%
32,200
-9,200
-22% -$102K
OSG
3388
CALL
Octave Specialty Group
OSG
$261M
$300K ﹤0.01%
23,400
-11,100
-32% -$169K
ADSK icon
3389
Autodesk
ADSK
$50.1B
$300K ﹤0.01%
+1,211
New +$272K
GSL icon
3390
PUT
Global Ship Lease
GSL
$1.56B
$299K ﹤0.01%
10,400
-5,100
-33% -$129K
GLPI icon
3391
PUT
Gaming and Leisure Properties
GLPI
$13.2B
$298K ﹤0.01%
6,600
+1,800
+38% +$79.5K
BNL icon
3392
PUT
Broadstone Net Lease
BNL
$4.33B
$298K ﹤0.01%
18,800
-600
-3% -$9.08K
COLB icon
3393
CALL
Columbia Banking Systems
COLB
$8.8B
$298K ﹤0.01%
15,000
+2,400
+19% +$45.6K
GVA icon
3394
Granite Construction
GVA
$5.34B
$298K ﹤0.01%
+4,813
New +$285K
JULZ icon
3395
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$298K ﹤0.01%
+7,364
New +$288K
ATLX icon
3396
PUT
Atlas Lithium Corp
ATLX
$81.1M
$298K ﹤0.01%
+28,700
New +$409K
XIFR
3397
XPLR Infrastructure LP
XIFR
$1.15B
$297K ﹤0.01%
10,762
-14,281
-57% -$433K
SILK
3398
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$297K ﹤0.01%
+11,000
New +$229K
WRK
3399
DELISTED
WestRock Company
WRK
$297K ﹤0.01%
+5,909
New +$298K
WSC icon
3400
WillScot Mobile Mini Holdings
WSC
$4.75B
$297K ﹤0.01%
7,879
-20,906
-73% -$827K
134 135
136
137 138

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.