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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
BBVA icon
4476
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-19,004
Closed -$225K
BDN
4477
Brandywine Realty Trust
BDN
$551M
– –
-13,733
Closed -$62.6K
BDN
4478
PUT
Brandywine Realty Trust
BDN
$551M
– –
-10,500
Closed -$50.4K
BE icon
4479
CALL
Bloom Energy
BE
$52.6B
– –
-205,000
Closed -$2.3M
BE icon
4480
Bloom Energy
BE
$52.6B
– –
-32,836
Closed -$369K
BE icon
4481
PUT
Bloom Energy
BE
$52.6B
– –
-261,900
Closed -$2.94M
BELFB
4482
PUT
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-6,700
Closed -$404K
BEN icon
4483
Franklin Resources
BEN
$16.9B
– –
-12,575
Closed -$303K
BEN icon
4484
PUT
Franklin Resources
BEN
$16.9B
– –
-79,200
Closed -$2.23M
BEP icon
4485
CALL
Brookfield Renewable
BEP
$10B
– –
-10,100
Closed -$235K
BEP icon
4486
PUT
Brookfield Renewable
BEP
$10B
– –
-16,300
Closed -$379K
BGC icon
4487
CALL
BGC Group
BGC
$5.58B
– –
-10,900
Closed -$84.7K
BGFV
4488
DELISTED
Big 5 Sporting Goods
BGFV
– –
-16,446
Closed -$54.2K
BHP icon
4489
CALL
BHP
BHP
$213B
– –
-125,200
Closed -$7.22M
BHP icon
4490
BHP
BHP
$213B
– –
-10,060
Closed -$580K
BHP icon
4491
PUT
BHP
BHP
$213B
– –
-55,800
Closed -$3.22M
BIO icon
4492
CALL
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-2,500
Closed -$865K
BIRD icon
4493
PUT
Smartbird Inc
BIRD
$21.7M
– –
-1,155
Closed -$16K
BITB icon
4494
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-8,754
Closed -$339K
BITI icon
4495
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$118M
– –
-2,020
Closed -$74.6K
BKCH icon
4496
Global X Blockchain ETF
BKCH
$219M
– –
-6,681
Closed -$341K
BKCH icon
4497
PUT
Global X Blockchain ETF
BKCH
$219M
– –
-5,000
Closed -$255K
BKE icon
4498
CALL
Buckle
BKE
$2.19B
– –
-5,100
Closed -$205K
BKE icon
4499
PUT
Buckle
BKE
$2.19B
– –
-6,300
Closed -$254K
SRTA
4500
PUT
Strata Critical Medical Inc
SRTA
$436M
– –
-14,200
Closed -$40.5K
178 179
180
181 182

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.