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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
WRK
3451
PUT
DELISTED
WestRock Company
WRK
$286K ﹤0.01%
5,700
+1,000
+21% +$50.5K
EWY icon
3452
iShares MSCI South Korea ETF
EWY
$22.5B
$286K ﹤0.01%
4,333
-2,525
-37% -$163K
UNM icon
3453
PUT
Unum
UNM
$13.8B
$286K ﹤0.01%
5,600
-7,800
-58% -$404K
BCRX icon
3454
CALL
BioCryst Pharmaceuticals
BCRX
$2.43B
$286K ﹤0.01%
46,300
+22,100
+91% +$122K
TOST icon
3455
Toast
TOST
$17.9B
$286K ﹤0.01%
11,100
-52,868
-83% -$1.28M
VTRS icon
3456
PUT
Viatris
VTRS
$20.5B
$286K ﹤0.01%
26,900
-9,600
-26% -$106K
COLD icon
3457
Americold
COLD
$4.17B
$286K ﹤0.01%
+11,188
New +$274K
MGA icon
3458
Magna International
MGA
$18.3B
$286K ﹤0.01%
+6,819
New +$319K
AL
3459
CALL
DELISTED
Air Lease Corp
AL
$285K ﹤0.01%
6,000
-900
-13% -$43.7K
BF.B icon
3460
PUT
Brown-Forman Class B
BF.B
$12.6B
$285K ﹤0.01%
6,600
+2,700
+69% +$127K
LAND
3461
PUT
Gladstone Land Corp
LAND
$367M
$285K ﹤0.01%
+20,800
New +$273K
EPI icon
3462
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$284K ﹤0.01%
+5,885
New +$268K
LI icon
3463
Li Auto
LI
$13.1B
$284K ﹤0.01%
15,867
-81,462
-84% -$1.97M
CPT icon
3464
Camden Property Trust
CPT
$11.2B
$283K ﹤0.01%
+2,590
New +$268K
PFG icon
3465
PUT
Principal Financial Group
PFG
$24B
$282K ﹤0.01%
+3,600
New +$292K
PRKS icon
3466
PUT
United Parks & Resorts
PRKS
$2.12B
$282K ﹤0.01%
5,200
-300
-5% -$15.7K
SCHG icon
3467
PUT
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$282K ﹤0.01%
+11,200
New +$264K
BIP icon
3468
Brookfield Infrastructure Partners
BIP
$18.6B
$282K ﹤0.01%
+10,274
New +$293K
BLOK icon
3469
Amplify Blockchain Technology ETF
BLOK
$1.1B
$282K ﹤0.01%
7,948
-867
-10% -$29.1K
HP icon
3470
PUT
Helmerich & Payne
HP
$3.36B
$282K ﹤0.01%
+7,800
New +$300K
BNL icon
3471
CALL
Broadstone Net Lease
BNL
$4.29B
$281K ﹤0.01%
17,700
-1,000
-5% -$15.1K
BEKE icon
3472
KE Holdings
BEKE
$17.4B
$281K ﹤0.01%
19,846
-23,229
-54% -$364K
PGY icon
3473
PUT
Pagaya Technologies
PGY
$1.41B
$281K ﹤0.01%
22,000
-4,100
-16% -$46K
LAZR
3474
CALL
DELISTED
Luminar Technologies
LAZR
$281K ﹤0.01%
12,553
+3,180
+34% +$75.3K
STEP icon
3475
PUT
StepStone Group
STEP
$3.65B
$280K ﹤0.01%
+6,100
New +$240K
137 138
139
140 141

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.