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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
BUR icon
3726
Burford Capital
BUR
$922M
$224K ﹤0.01%
+17,179
New +$252K
AVO icon
3727
Mission Produce
AVO
$1.12B
$224K ﹤0.01%
+22,682
New +$259K
SPYM
3728
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$224K ﹤0.01%
3,500
-1,400
-29% -$86.2K
DBA icon
3729
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$224K ﹤0.01%
+9,400
New +$234K
CYTK icon
3730
Cytokinetics
CYTK
$10.9B
$224K ﹤0.01%
4,128
-5,560
-57% -$336K
EOSE icon
3731
Eos Energy Enterprises
EOSE
$1.28B
$223K ﹤0.01%
175,750
+117,647
+202% +$97.2K
TDAY
3732
CALL
USA Today Co
TDAY
$1.22B
$223K ﹤0.01%
48,400
+37,700
+352% +$126K
XDAP
3733
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$223K ﹤0.01%
6,748
-4,498
-40% -$143K
SXC icon
3734
CALL
SunCoke Energy
SXC
$765M
$222K ﹤0.01%
+22,700
New +$235K
HYD icon
3735
CALL
VanEck High Yield Muni ETF
HYD
$4.45B
$222K ﹤0.01%
+4,300
New +$222K
MGNI icon
3736
Magnite
MGNI
$2.73B
$222K ﹤0.01%
+16,700
New +$183K
SCHD icon
3737
Schwab US Dividend Equity ETF
SCHD
$103B
$222K ﹤0.01%
+8,559
New +$223K
SEPP
3738
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.1M
$222K ﹤0.01%
+8,686
New +$220K
MXL icon
3739
MaxLinear
MXL
$5.88B
$222K ﹤0.01%
+11,004
New +$216K
TK icon
3740
PUT
Teekay
TK
$974M
$222K ﹤0.01%
24,700
+8,900
+56% +$75K
PRMW
3741
DELISTED
Primo Water Corporation
PRMW
$221K ﹤0.01%
+10,121
New +$208K
SHW icon
3742
Sherwin-Williams
SHW
$80.7B
$221K ﹤0.01%
741
-5,634
-88% -$1.74M
RIGL icon
3743
CALL
Rigel Pharmaceuticals
RIGL
$692M
$221K ﹤0.01%
26,900
+23,500
+691% +$246K
ZETA icon
3744
Zeta Global
ZETA
$5.17B
$221K ﹤0.01%
+12,527
New +$184K
NNOX icon
3745
PUT
Nano X Imaging
NNOX
$61.7M
$220K ﹤0.01%
30,000
-7,400
-20% -$65.8K
FCFS icon
3746
FirstCash
FCFS
$9.06B
$220K ﹤0.01%
2,099
+359
+21% +$42.4K
HLF icon
3747
Herbalife
HLF
$1.26B
$220K ﹤0.01%
21,188
+7,390
+54% +$73.8K
IXJ icon
3748
iShares Global Healthcare ETF
IXJ
$4.08B
$219K ﹤0.01%
2,364
-381
-14% -$34.8K
B
3749
CALL
DELISTED
Barnes Group Inc.
B
$219K ﹤0.01%
+5,300
New +$200K
SWBI icon
3750
PUT
Smith & Wesson
SWBI
$666M
$219K ﹤0.01%
+15,300
New +$251K
148 149
150
151 152

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.