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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
BLDP
4501
Ballard Power Systems
BLDP
$874M
– –
-21,590
Closed -$61.4K
BLND icon
4502
CALL
Blend Labs
BLND
$409M
– –
-44,400
Closed -$144K
BLUE
4503
DELISTED
bluebird bio
BLUE
– –
-973
Closed -$19.5K
BLUE
4504
PUT
DELISTED
bluebird bio
BLUE
– –
-1,260
Closed -$32.3K
BMRN icon
4505
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-16,000
Closed -$1.4M
BMRN icon
4506
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-10,225
Closed -$893K
BMRN icon
4507
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-13,000
Closed -$1.14M
BNED icon
4508
Barnes & Noble Education
BNED
$412M
– –
-310
Closed -$10.7K
BNOV icon
4509
Innovator US Equity Buffer ETF November
BNOV
$208M
– –
-7,930
Closed -$289K
BOKF icon
4510
CALL
BOK Financial
BOKF
$8.64B
– –
-4,000
Closed -$368K
BOTZ icon
4511
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-9,700
Closed -$309K
BOTZ icon
4512
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-7,000
Closed -$223K
BP icon
4513
CALL
BP
BP
$113B
– –
-364,100
Closed -$13.7M
BP icon
4514
BP
BP
$113B
– –
-35,966
Closed -$1.36M
BP icon
4515
PUT
BP
BP
$113B
– –
-153,100
Closed -$5.77M
BR icon
4516
PUT
Broadridge
BR
$17.2B
– –
-5,300
Closed -$1.09M
BRDG
4517
DELISTED
Bridge Investment Group
BRDG
– –
-12,765
Closed -$91.4K
BRO icon
4518
Brown & Brown
BRO
$22.9B
– –
-5,687
Closed -$494K
BRZU icon
4519
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
– –
-5,800
Closed -$500K
BSY icon
4520
CALL
Bentley Systems
BSY
$9.54B
– –
-5,100
Closed -$266K
BXC icon
4521
BlueLinx
BXC
$455M
– –
-2,749
Closed -$358K
BYD icon
4522
CALL
Boyd Gaming
BYD
$6.47B
– –
-10,600
Closed -$714K
BYD icon
4523
PUT
Boyd Gaming
BYD
$6.47B
– –
-8,000
Closed -$539K
BBBY
4524
CALL
Bed Bath & Beyond
BBBY
$473M
– –
-125,070
Closed -$4.08M
BBBY
4525
Bed Bath & Beyond
BBBY
$473M
– –
-38,821
Closed -$1.27M
179 180
181
182 183

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.