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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
SEPZ icon
3676
TrueShares Structured Outcome September ETF
SEPZ
$127M
$235K ﹤0.01%
+6,291
New +$227K
FLNA
3677
CALL
Filana Therapeutics
FLNA
$43.5M
$235K ﹤0.01%
19,000
-4,600
-19% -$97K
OBE
3678
CALL
Obsidian Energy
OBE
$660M
$234K ﹤0.01%
31,300
+16,400
+110% +$129K
CRMD icon
3679
CorMedix
CRMD
$596M
$234K ﹤0.01%
54,014
+40,884
+311% +$208K
DTE icon
3680
DTE Energy
DTE
$30.6B
$234K ﹤0.01%
+2,105
New +$235K
GFL icon
3681
PUT
GFL Environmental
GFL
$14.1B
$234K ﹤0.01%
+6,000
New +$205K
PAYX icon
3682
Paychex
PAYX
$41.1B
$233K ﹤0.01%
+1,969
New +$241K
HHH icon
3683
PUT
Howard Hughes
HHH
$3.93B
$233K ﹤0.01%
+3,776
New +$237K
AG icon
3684
First Majestic Silver
AG
$8.01B
$233K ﹤0.01%
39,378
+21,014
+114% +$146K
MIDD icon
3685
PUT
Middleby
MIDD
$6.15B
$233K ﹤0.01%
1,900
+100
+6% +$13.6K
BIPC icon
3686
PUT
Brookfield Infrastructure
BIPC
$5.03B
$232K ﹤0.01%
+6,900
New +$230K
MHO icon
3687
PUT
M/I Homes
MHO
$3.81B
$232K ﹤0.01%
1,900
-2,300
-55% -$281K
BTBT icon
3688
PUT
Bit Digital
BTBT
$477M
$232K ﹤0.01%
72,900
+22,700
+45% +$55.5K
ALIT icon
3689
CALL
Alight
ALIT
$520M
$232K ﹤0.01%
1,570
+345
+28% +$57.4K
CRMD icon
3690
CALL
CorMedix
CRMD
$596M
$232K ﹤0.01%
+53,500
New +$272K
SBLK icon
3691
PUT
Star Bulk Carriers
SBLK
$3.02B
$232K ﹤0.01%
9,500
-13,000
-58% -$323K
BTCO icon
3692
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$232K ﹤0.01%
3,876
-6,478
-63% -$425K
BATRA icon
3693
PUT
Atlanta Braves Holdings Series A
BATRA
$3.53B
$231K ﹤0.01%
5,600
-400
-7% -$16.6K
FLNA
3694
Filana Therapeutics
FLNA
$43.5M
$231K ﹤0.01%
18,733
-7,860
-30% -$166K
IBN icon
3695
ICICI Bank
IBN
$107B
$231K ﹤0.01%
+8,007
New +$215K
VAL icon
3696
Valaris
VAL
$5.43B
$231K ﹤0.01%
3,094
-17,486
-85% -$1.27M
USCI icon
3697
PUT
US Commodity Index
USCI
$365M
$230K ﹤0.01%
+3,700
New +$230K
TEN
3698
Tsakos Energy Navigation Ltd
TEN
$1.18B
$230K ﹤0.01%
+7,853
New +$220K
PAYO icon
3699
Payoneer
PAYO
$2.41B
$230K ﹤0.01%
41,494
-3,849
-8% -$20.8K
DFEN icon
3700
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
$230K ﹤0.01%
+8,888
New +$237K
146 147
148
149 150

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.