We are live on ! Find out more
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
IOVA icon
3501
Iovance Biotherapeutics
IOVA
$2.19B
$273K ﹤0.01%
33,995
+3,544
+12% +$38K
CRGY icon
3502
CALL
Crescent Energy
CRGY
$3.46B
$273K ﹤0.01%
+23,000
New +$271K
ERNZ
3503
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$272K ﹤0.01%
+10,959
New +$275K
DOC icon
3504
CALL
Healthpeak Properties
DOC
$15.5B
$272K ﹤0.01%
13,900
-3,800
-21% -$72.6K
PRGS icon
3505
Progress Software
PRGS
$1.59B
$272K ﹤0.01%
5,019
-1,186
-19% -$60.2K
BGS icon
3506
PUT
B&G Foods
BGS
$291M
$271K ﹤0.01%
33,600
-4,500
-12% -$44.4K
JAZZ icon
3507
Jazz Pharmaceuticals
JAZZ
$16B
$271K ﹤0.01%
+2,543
New +$280K
CHE icon
3508
CALL
Chemed
CHE
$6.76B
$271K ﹤0.01%
+500
New +$286K
DXC icon
3509
CALL
DXC Technology
DXC
$1.68B
$271K ﹤0.01%
14,200
+2,600
+22% +$48.8K
IWD icon
3510
iShares Russell 1000 Value ETF
IWD
$81.5B
$271K ﹤0.01%
1,553
-2,500
-62% -$437K
QLYS icon
3511
PUT
Qualys
QLYS
$4.75B
$271K ﹤0.01%
+1,900
New +$289K
PLAB icon
3512
Photronics
PLAB
$1.76B
$271K ﹤0.01%
10,973
-4,602
-30% -$125K
BLBD icon
3513
Blue Bird Corp
BLBD
$2.41B
$271K ﹤0.01%
+5,024
New +$231K
AEE icon
3514
PUT
Ameren
AEE
$31B
$270K ﹤0.01%
3,800
+500
+15% +$36.4K
CWEB icon
3515
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
$270K ﹤0.01%
8,900
-13,200
-60% -$461K
CVLT icon
3516
Commault Systems
CVLT
$6.19B
$270K ﹤0.01%
+2,220
New +$238K
CERE
3517
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$270K ﹤0.01%
6,600
-900
-12% -$37.5K
DDD icon
3518
PUT
3D Systems Corp
DDD
$430M
$270K ﹤0.01%
87,900
+100
+0.1% +$367
UGL icon
3519
CALL
ProShares Ultra Gold
UGL
$661M
$270K ﹤0.01%
+14,000
New +$276K
IMVT icon
3520
PUT
Immunovant
IMVT
$8.23B
$269K ﹤0.01%
10,200
+3,500
+52% +$99.6K
INO icon
3521
PUT
Inovio Pharmaceuticals
INO
$79.4M
$269K ﹤0.01%
+33,300
New +$350K
TUR icon
3522
PUT
iShares MSCI Turkey ETF
TUR
$203M
$269K ﹤0.01%
6,400
-14,200
-69% -$577K
XMAR icon
3523
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$268K ﹤0.01%
+7,765
New +$263K
NI icon
3524
CALL
NiSource
NI
$22B
$268K ﹤0.01%
9,300
-6,000
-39% -$169K
NCNO icon
3525
CALL
nCino
NCNO
$1.93B
$267K ﹤0.01%
8,500
-1,700
-17% -$53.1K
139 140
141
142 143

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.