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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
AY
3551
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$259K ﹤0.01%
11,800
+1,200
+11% +$25.2K
SPXU icon
3552
ProShares UltraPro Short S&P 500
SPXU
$419M
$259K ﹤0.01%
+2,246
New +$295K
PSFD icon
3553
Pacer Swan SOS Flex January ETF
PSFD
$58.7M
$259K ﹤0.01%
+8,229
New +$252K
IEO icon
3554
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$259K ﹤0.01%
2,600
-900
-26% -$93.3K
ACWI icon
3555
PUT
iShares MSCI ACWI ETF
ACWI
$32.5B
$259K ﹤0.01%
2,300
-4,000
-63% -$440K
REXR icon
3556
Rexford Industrial Realty
REXR
$8.63B
$258K ﹤0.01%
+5,781
New +$260K
OCTZ
3557
TrueShares Structured Outcome October ETF
OCTZ
$42.5M
$257K ﹤0.01%
6,889
+1,112
+19% +$40.1K
MSMR icon
3558
McElhenny Sheffield Managed Risk ETF
MSMR
$183M
$257K ﹤0.01%
+9,194
New +$251K
PHG icon
3559
CALL
Philips
PHG
$24.3B
$257K ﹤0.01%
+11,026
New +$248K
NTLA icon
3560
Intellia Therapeutics
NTLA
$1.49B
$257K ﹤0.01%
11,469
+571
+5% +$13.6K
INOD icon
3561
CALL
Innodata
INOD
$1.94B
$257K ﹤0.01%
17,300
-100
-0.6% -$1.04K
IQ icon
3562
PUT
iQIYI
IQ
$1.19B
$257K ﹤0.01%
+69,900
New +$315K
IDCC icon
3563
CALL
InterDigital
IDCC
$6.7B
$256K ﹤0.01%
+2,200
New +$235K
EXK
3564
CALL
Endeavour Silver
EXK
$2.35B
$256K ﹤0.01%
72,800
+49,600
+214% +$161K
BMI icon
3565
Badger Meter
BMI
$3.71B
$256K ﹤0.01%
+1,375
New +$251K
CMF icon
3566
PUT
iShares California Muni Bond ETF
CMF
$4.56B
$256K ﹤0.01%
+4,500
New +$256K
RHI icon
3567
CALL
Robert Half
RHI
$4.07B
$256K ﹤0.01%
4,000
-27,100
-87% -$1.86M
SNA icon
3568
Snap-on
SNA
$21.1B
$256K ﹤0.01%
+979
New +$269K
TU icon
3569
PUT
Telus
TU
$16.2B
$256K ﹤0.01%
+16,900
New +$272K
SMMT icon
3570
CALL
Summit Therapeutics
SMMT
$10.5B
$256K ﹤0.01%
+32,800
New +$177K
NVEI
3571
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$256K ﹤0.01%
7,900
-40,800
-84% -$1.31M
LOVE icon
3572
CALL
LoveSac
LOVE
$249M
$255K ﹤0.01%
11,300
-2,900
-20% -$70K
LUCK
3573
PUT
Lucky Strike Entertainment
LUCK
$963M
$255K ﹤0.01%
+17,600
New +$221K
NCNO icon
3574
PUT
nCino
NCNO
$1.93B
$255K ﹤0.01%
8,100
+2,500
+45% +$78.2K
HMC icon
3575
PUT
Honda
HMC
$37.8B
$255K ﹤0.01%
7,900
+300
+4% +$10.2K
141 142
143
144 145

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.