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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
MUX icon
3601
PUT
McEwen Inc
MUX
$1.04B
$248K ﹤0.01%
+27,000
New +$297K
PAYO icon
3602
CALL
Payoneer
PAYO
$2.41B
$248K ﹤0.01%
44,700
-8,400
-16% -$45.4K
ITRI icon
3603
CALL
Itron
ITRI
$3.76B
$247K ﹤0.01%
+2,500
New +$252K
NSA
3604
PUT
DELISTED
National Storage Affiliates Trust
NSA
$247K ﹤0.01%
+6,000
New +$226K
KEEL
3605
Keel Infrastructure Corp
KEEL
$2.45B
$247K ﹤0.01%
96,195
-54,250
-36% -$117K
AIR icon
3606
CALL
AAR Corp
AIR
$5.46B
$247K ﹤0.01%
+3,400
New +$231K
HLNE icon
3607
PUT
Hamilton Lane
HLNE
$3.83B
$247K ﹤0.01%
+2,000
New +$234K
MRNA icon
3608
Moderna
MRNA
$22.1B
$247K ﹤0.01%
2,080
-20,379
-91% -$2.58M
WRB icon
3609
W.R. Berkley
WRB
$28.1B
$247K ﹤0.01%
+4,715
New +$253K
IBP icon
3610
PUT
Installed Building Products
IBP
$6.16B
$247K ﹤0.01%
1,200
-1,000
-45% -$225K
OTEX icon
3611
CALL
Open Text
OTEX
$5.73B
$246K ﹤0.01%
+8,200
New +$263K
AEHR icon
3612
Aehr Test Systems
AEHR
$2.52B
$246K ﹤0.01%
22,037
+4,754
+28% +$55.4K
TNC icon
3613
CALL
Tennant Co
TNC
$1.48B
$246K ﹤0.01%
+2,500
New +$270K
LUMN icon
3614
CALL
Lumen
LUMN
$6.45B
$246K ﹤0.01%
223,600
-42,100
-16% -$53.4K
SHLS icon
3615
CALL
Shoals Technologies Group
SHLS
$1.57B
$246K ﹤0.01%
39,400
+12,700
+48% +$101K
FTI icon
3616
PUT
TechnipFMC
FTI
$29.9B
$246K ﹤0.01%
9,400
-196,700
-95% -$5.07M
FNGS icon
3617
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$545M
$246K ﹤0.01%
5,000
-1,700
-25% -$76.2K
CPER icon
3618
United States Copper Index Fund
CPER
$750M
$245K ﹤0.01%
+9,012
New +$253K
HAL icon
3619
Halliburton
HAL
$26.8B
$245K ﹤0.01%
7,243
-57,471
-89% -$2.12M
SQSP
3620
PUT
DELISTED
Squarespace, Inc.
SQSP
$244K ﹤0.01%
5,600
-1,500
-21% -$60K
HIW icon
3621
CALL
Highwoods Properties
HIW
$3.73B
$244K ﹤0.01%
+9,300
New +$238K
APLD icon
3622
Applied Digital
APLD
$7.54B
$244K ﹤0.01%
+41,040
New +$159K
KLIC icon
3623
Kulicke & Soffa
KLIC
$5.14B
$244K ﹤0.01%
+4,964
New +$233K
CMCL icon
3624
CALL
Caledonia Mining Corp
CMCL
$365M
$244K ﹤0.01%
25,100
-100
-0.4% -$1.03K
FYBR
3625
DELISTED
Frontier Communications
FYBR
$244K ﹤0.01%
+9,317
New +$232K
143 144
145
146 147

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.