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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
CX icon
4601
PUT
Cemex
CX
$17.4B
– –
-11,300
Closed -$102K
DADA
4602
DELISTED
Dada Nexus
DADA
– –
-19,676
Closed -$40.3K
DADA
4603
PUT
DELISTED
Dada Nexus
DADA
– –
-15,100
Closed -$31K
DAL icon
4604
Delta Air Lines
DAL
$55.9B
– –
-146,972
Closed -$7.31M
DAR icon
4605
Darling Ingredients
DAR
$9.93B
– –
-5,156
Closed -$214K
DCI icon
4606
PUT
Donaldson
DCI
$10.8B
– –
-6,300
Closed -$470K
DEA
4607
Easterly Government Properties
DEA
$1.18B
– –
-4,906
Closed -$141K
DEA
4608
PUT
Easterly Government Properties
DEA
$1.18B
– –
-18,680
Closed -$538K
DEO icon
4609
Diageo
DEO
$46.2B
– –
-5,603
Closed -$772K
DFIN icon
4610
PUT
Donnelley Financial Solutions
DFIN
$1.21B
– –
-3,700
Closed -$229K
DFH icon
4611
Dream Finders Homes
DFH
$1.46B
– –
-13,801
Closed -$604K
DFH icon
4612
PUT
Dream Finders Homes
DFH
$1.46B
– –
-10,600
Closed -$464K
DFS
4613
DELISTED
Discover Financial Services
DFS
– –
-5,086
Closed -$634K
DHR icon
4614
Danaher
DHR
$135B
– –
-4,638
Closed -$1.17M
DHT icon
4615
CALL
DHT Holdings
DHT
$2.97B
– –
-27,100
Closed -$312K
DHT icon
4616
PUT
DHT Holdings
DHT
$2.97B
– –
-17,800
Closed -$205K
DIN icon
4617
PUT
Dine Brands
DIN
$432M
– –
-9,100
Closed -$423K
DLB icon
4618
Dolby
DLB
$4.72B
– –
-2,432
Closed -$204K
DNUT icon
4619
Krispy Kreme
DNUT
$543M
– –
-45,871
Closed -$569K
DOC icon
4620
PUT
Healthpeak Properties
DOC
$15.4B
– –
-14,000
Closed -$263K
DOCN icon
4621
DigitalOcean
DOCN
$14.4B
– –
-15,446
Closed -$550K
DOG
4622
CALL
ProShares Short Dow30
DOG
$96.8M
– –
-33,700
Closed -$954K
DOG
4623
ProShares Short Dow30
DOG
$96.8M
– –
-9,855
Closed -$279K
DOO
4624
PUT
Bombardier Recreational Products
DOO
$4.43B
– –
-3,500
Closed -$235K
DQ
4625
Daqo New Energy
DQ
$790M
– –
-17,308
Closed -$364K
183 184
185
186 187

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.