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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
PSCW icon
3576
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
$255K ﹤0.01%
10,348
-1,472
-12% -$35.2K
NN icon
3577
NextNav
NN
$1.73B
$254K ﹤0.01%
31,354
-38,629
-55% -$305K
CRVL icon
3578
PUT
CorVel
CRVL
$3.08B
$254K ﹤0.01%
+3,000
New +$248K
EVRG icon
3579
CALL
Evergy
EVRG
$19.8B
$254K ﹤0.01%
4,800
-100
-2% -$5.32K
VRNS icon
3580
CALL
Varonis Systems
VRNS
$5.36B
$254K ﹤0.01%
+5,300
New +$235K
ZIMV
3581
CALL
DELISTED
ZimVie
ZIMV
$254K ﹤0.01%
+13,900
New +$228K
HR icon
3582
Healthcare Realty
HR
$7.46B
$254K ﹤0.01%
+15,392
New +$236K
SON icon
3583
CALL
Sonoco
SON
$5.8B
$254K ﹤0.01%
+5,000
New +$289K
GETY icon
3584
Getty Images
GETY
$173M
$253K ﹤0.01%
77,742
+32,218
+71% +$120K
PSN icon
3585
Parsons
PSN
$6.36B
$253K ﹤0.01%
3,092
-4,434
-59% -$348K
HOG icon
3586
Harley-Davidson
HOG
$2.61B
$253K ﹤0.01%
+7,533
New +$274K
AES icon
3587
AES
AES
$10.6B
$252K ﹤0.01%
+14,352
New +$273K
RGEN icon
3588
CALL
Repligen
RGEN
$7.39B
$252K ﹤0.01%
+2,000
New +$313K
PSFJ icon
3589
Pacer Swan SOS Flex July ETF
PSFJ
$44.6M
$251K ﹤0.01%
9,125
+1,184
+15% +$31.8K
FOXF icon
3590
PUT
Fox Factory Holding Corp
FOXF
$779M
$251K ﹤0.01%
+5,200
New +$235K
AEO icon
3591
American Eagle Outfitters
AEO
$2.98B
$251K ﹤0.01%
+12,554
New +$287K
EOSE icon
3592
CALL
Eos Energy Enterprises
EOSE
$1.28B
$251K ﹤0.01%
197,300
-800
-0.4% -$661
EWT icon
3593
iShares MSCI Taiwan ETF
EWT
$9.99B
$250K ﹤0.01%
+4,620
New +$231K
HEQT icon
3594
Simplify Hedged Equity ETF
HEQT
$297M
$250K ﹤0.01%
+9,046
New +$243K
REG icon
3595
Regency Centers
REG
$15.1B
$250K ﹤0.01%
+4,019
New +$241K
KD icon
3596
Kyndryl
KD
$2.81B
$250K ﹤0.01%
+9,493
New +$228K
SPYM
3597
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$250K ﹤0.01%
3,900
-1,500
-28% -$92.3K
EWBC icon
3598
CALL
East-West Bancorp
EWBC
$17.8B
$249K ﹤0.01%
3,400
-9,700
-74% -$719K
LSPD icon
3599
Lightspeed Commerce
LSPD
$1.35B
$249K ﹤0.01%
18,175
-1,381
-7% -$19.3K
VLTO icon
3600
CALL
Veralto
VLTO
$23.2B
$248K ﹤0.01%
+2,600
New +$249K
142 143
144
145 146

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.