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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
ALSN icon
3401
CALL
Allison Transmission
ALSN
$10.1B
$296K ﹤0.01%
+3,900
New +$299K
MAT icon
3402
PUT
Mattel
MAT
$4.44B
$296K ﹤0.01%
18,200
-4,500
-20% -$81.5K
SG icon
3403
Sweetgreen
SG
$728M
$296K ﹤0.01%
+9,813
New +$269K
WWD icon
3404
Woodward
WWD
$24.5B
$296K ﹤0.01%
+1,696
New +$289K
DFTX
3405
PUT
Definium Therapeutics
DFTX
$5.47B
$296K ﹤0.01%
41,000
-4,900
-11% -$42.9K
SILK
3406
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$295K ﹤0.01%
+10,925
New +$227K
GRAB icon
3407
CALL
Grab
GRAB
$13.6B
$295K ﹤0.01%
83,200
+20,400
+32% +$71.6K
RACE icon
3408
Ferrari
RACE
$67.8B
$295K ﹤0.01%
723
-5,064
-88% -$2.11M
CWEB icon
3409
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$230M
$294K ﹤0.01%
+9,700
New +$339K
FIG
3410
DELISTED
Simplify Macro Strategy ETF
FIG
$294K ﹤0.01%
+14,103
New +$307K
HI
3411
DELISTED
Hillenbrand
HI
$294K ﹤0.01%
7,353
+792
+12% +$35.7K
NAT icon
3412
PUT
Nordic American Tanker
NAT
$1.38B
$294K ﹤0.01%
73,900
+36,200
+96% +$146K
PTLO icon
3413
Portillo's
PTLO
$340M
$294K ﹤0.01%
30,255
+10,229
+51% +$114K
DXC icon
3414
PUT
DXC Technology
DXC
$1.77B
$294K ﹤0.01%
15,400
+3,500
+29% +$65.7K
ALC icon
3415
PUT
Alcon
ALC
$33.8B
$294K ﹤0.01%
+3,300
New +$282K
AMR icon
3416
Alpha Metallurgical Resources
AMR
$1.86B
$294K ﹤0.01%
1,047
-3,409
-77% -$1.06M
COTY icon
3417
CALL
Coty
COTY
$2.46B
$294K ﹤0.01%
29,300
-7,200
-20% -$77.1K
FJUL icon
3418
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$293K ﹤0.01%
+6,370
New +$285K
CTRA
3419
PUT
DELISTED
Coterra Energy
CTRA
$293K ﹤0.01%
11,000
-51,600
-82% -$1.43M
PMT
3420
PUT
PennyMac Mortgage Investment
PMT
$848M
$293K ﹤0.01%
21,300
+2,000
+10% +$28K
RICK icon
3421
RCI Hospitality Holdings
RICK
$200M
$293K ﹤0.01%
6,722
-3,276
-33% -$159K
RCKT icon
3422
PUT
Rocket Pharmaceuticals
RCKT
$344M
$293K ﹤0.01%
13,600
+3,200
+31% +$73.5K
FFIV icon
3423
PUT
F5
FFIV
$22.9B
$293K ﹤0.01%
1,700
-9,000
-84% -$1.57M
VFS icon
3424
PUT
VinFast Auto
VFS
$6.83B
$292K ﹤0.01%
68,000
+54,800
+415% +$213K
TAL icon
3425
PUT
TAL Education Group
TAL
$5.8B
$292K ﹤0.01%
27,400
+1,500
+6% +$17.7K
135 136
137
138 139

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.