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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
AMPY icon
3426
CALL
Amplify Energy
AMPY
$155M
$292K ﹤0.01%
43,100
+13,600
+46% +$89.5K
HLF icon
3427
CALL
Herbalife
HLF
$1.26B
$292K ﹤0.01%
28,100
+12,100
+76% +$121K
HZO icon
3428
PUT
MarineMax
HZO
$799M
$291K ﹤0.01%
+9,000
New +$264K
VTEB icon
3429
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$291K ﹤0.01%
+5,800
New +$290K
CALX icon
3430
PUT
Calix
CALX
$2.32B
$291K ﹤0.01%
8,200
-600
-7% -$19.3K
WMS icon
3431
Advanced Drainage Systems
WMS
$11B
$290K ﹤0.01%
1,811
-466
-20% -$77.9K
NAT icon
3432
CALL
Nordic American Tanker
NAT
$1.37B
$290K ﹤0.01%
72,900
-63,600
-47% -$256K
WAT icon
3433
PUT
Waters Corp
WAT
$36.4B
$290K ﹤0.01%
1,000
-2,500
-71% -$798K
MEDP icon
3434
Medpace
MEDP
$16.5B
$290K ﹤0.01%
+704
New +$279K
FNGS icon
3435
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$545M
$290K ﹤0.01%
5,900
-7,000
-54% -$314K
ITRI icon
3436
Itron
ITRI
$3.76B
$290K ﹤0.01%
+2,928
New +$295K
CQP icon
3437
PUT
Cheniere Energy
CQP
$30.5B
$290K ﹤0.01%
+5,900
New +$286K
ITGR icon
3438
PUT
Integer Holdings
ITGR
$3.38B
$289K ﹤0.01%
2,500
-4,800
-66% -$561K
XPER icon
3439
Xperi
XPER
$367M
$289K ﹤0.01%
+35,173
New +$333K
WOR icon
3440
CALL
Worthington Enterprises
WOR
$2.79B
$289K ﹤0.01%
6,100
+100
+2% +$5.65K
CR icon
3441
Crane Co
CR
$13.1B
$289K ﹤0.01%
+1,991
New +$282K
SDRL icon
3442
PUT
Seadrill
SDRL
$2.69B
$288K ﹤0.01%
5,600
-96,100
-94% -$4.86M
VSXY
3443
Victoria's Secret
VSXY
$6.78B
$288K ﹤0.01%
16,305
+29
+0.2% +$552
CIEN icon
3444
Ciena
CIEN
$53.4B
$288K ﹤0.01%
+5,974
New +$284K
TRP icon
3445
TC Energy
TRP
$71.2B
$288K ﹤0.01%
+7,592
New +$288K
OPTZ
3446
Optimize Strategy Index ETF
OPTZ
$259M
$287K ﹤0.01%
+10,713
New +$282K
PEG icon
3447
PUT
Public Service Enterprise Group
PEG
$39.5B
$287K ﹤0.01%
3,900
-4,800
-55% -$341K
OPEN icon
3448
CALL
Opendoor
OPEN
$3.71B
$287K ﹤0.01%
161,407
-9,506
-6% -$20.5K
NRP icon
3449
PUT
Natural Resource Partners
NRP
$1.3B
$287K ﹤0.01%
3,200
-1,700
-35% -$153K
AMH icon
3450
American Homes 4 Rent
AMH
$12B
$287K ﹤0.01%
+7,715
New +$278K
136 137
138
139 140

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.