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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
NFLP icon
3801
Kurv Yield Premium Strategy Netflix (NFLX) ETF
NFLP
$4.71M
$211K ﹤0.01%
+6,608
New +$206K
DNN icon
3802
Denison Mines
DNN
$2.64B
$211K ﹤0.01%
105,991
+22,580
+27% +$47.9K
AEE icon
3803
Ameren
AEE
$31.1B
$211K ﹤0.01%
+2,964
New +$216K
HTGC icon
3804
CALL
Hercules Capital
HTGC
$2.97B
$211K ﹤0.01%
+10,300
New +$198K
BMAR icon
3805
Innovator US Equity Buffer ETF March
BMAR
$249M
$210K ﹤0.01%
+4,874
New +$204K
OWL icon
3806
Blue Owl Capital
OWL
$6.46B
$209K ﹤0.01%
+11,795
New +$216K
PMT
3807
CALL
PennyMac Mortgage Investment
PMT
$847M
$209K ﹤0.01%
15,200
-900
-6% -$12.6K
PSFE icon
3808
PUT
Paysafe
PSFE
$431M
$209K ﹤0.01%
+11,800
New +$196K
HST icon
3809
CALL
Host Hotels & Resorts
HST
$17B
$209K ﹤0.01%
11,600
+1,200
+12% +$22.5K
IMXI icon
3810
PUT
International Money Express
IMXI
$386M
$208K ﹤0.01%
+10,000
New +$211K
VCLT icon
3811
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$208K ﹤0.01%
+2,741
New +$208K
VRSK icon
3812
Verisk Analytics
VRSK
$27.4B
$208K ﹤0.01%
771
-1,248
-62% -$305K
MAGS icon
3813
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.82B
$208K ﹤0.01%
+4,600
New +$188K
SNDX icon
3814
CALL
Syndax Pharmaceuticals
SNDX
$1.85B
$207K ﹤0.01%
10,100
-27,100
-73% -$567K
MUX icon
3815
McEwen Inc
MUX
$1.04B
$207K ﹤0.01%
+22,583
New +$248K
KNTK icon
3816
CALL
Kinetik
KNTK
$3.61B
$207K ﹤0.01%
5,000
-3,000
-38% -$119K
KNTK icon
3817
PUT
Kinetik
KNTK
$3.61B
$207K ﹤0.01%
+5,000
New +$198K
PAY icon
3818
CALL
Paymentus
PAY
$3.89B
$207K ﹤0.01%
+10,900
New +$213K
FUBO icon
3819
CALL
FuboTV Inc
FUBO
$256M
$207K ﹤0.01%
13,917
-3,108
-18% -$49.7K
AMLP icon
3820
PUT
Alerian MLP ETF
AMLP
$12.8B
$206K ﹤0.01%
+4,300
New +$201K
XPEL icon
3821
PUT
XPEL
XPEL
$1.2B
$206K ﹤0.01%
+5,800
New +$250K
RDNT icon
3822
CALL
RadNet
RDNT
$4.86B
$206K ﹤0.01%
+3,500
New +$190K
FRO icon
3823
PUT
Frontline
FRO
$8.67B
$206K ﹤0.01%
8,000
-10,200
-56% -$260K
BCS icon
3824
PUT
Barclays
BCS
$95B
$206K ﹤0.01%
19,200
-16,800
-47% -$175K
RES icon
3825
RPC Inc
RES
$1.23B
$205K ﹤0.01%
32,839
+11,443
+53% +$80K
151 152
153
154 155

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.