We are live on ! Find out more
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
DRD
4626
DRDGold
DRD
$1.82B
– –
-22,117
Closed -$187K
DRI icon
4627
Darden Restaurants
DRI
$22.5B
– –
-2,195
Closed -$334K
DRS icon
4628
Leonardo DRS
DRS
$12.8B
– –
-15,245
Closed -$349K
DVA icon
4629
DaVita
DVA
$15.1B
– –
-7,900
Closed -$1.09M
DVAX
4630
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-32,000
Closed -$397K
DXJ icon
4631
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-13,700
Closed -$1.49M
DXJ icon
4632
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-5,793
Closed -$629K
DXJ icon
4633
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-30,600
Closed -$3.32M
EBS icon
4634
CALL
Emergent Biosolutions
EBS
$375M
– –
-11,000
Closed -$27.8K
ECL icon
4635
Ecolab
ECL
$75.6B
– –
-5,141
Closed -$1.19M
EDU icon
4636
New Oriental
EDU
$7.84B
– –
-10,251
Closed -$835K
EGBN icon
4637
PUT
Eagle Bancorp
EGBN
$867M
– –
-9,000
Closed -$211K
EGY icon
4638
CALL
Vaalco Energy
EGY
$594M
– –
-18,900
Closed -$132K
EGY icon
4639
PUT
Vaalco Energy
EGY
$594M
– –
-16,800
Closed -$117K
EHC icon
4640
CALL
Encompass Health
EHC
$11.2B
– –
-6,400
Closed -$529K
EHC icon
4641
PUT
Encompass Health
EHC
$11.2B
– –
-14,300
Closed -$1.18M
ELA icon
4642
Envela
ELA
$536M
– –
-13,918
Closed -$64.3K
ELD icon
4643
PUT
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-7,500
Closed -$205K
ELF icon
4644
CALL
e.l.f. Beauty
ELF
$4.56B
– –
-97,300
Closed -$19.1M
ELF icon
4645
e.l.f. Beauty
ELF
$4.56B
– –
-1,695
Closed -$332K
ELF icon
4646
PUT
e.l.f. Beauty
ELF
$4.56B
– –
-100,300
Closed -$19.7M
EMN icon
4647
Eastman Chemical
EMN
$7.8B
– –
-17,744
Closed -$1.76M
EMQQ icon
4648
CALL
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-11,800
Closed -$369K
ENTG icon
4649
Entegris
ENTG
$19.7B
– –
-1,481
Closed -$196K
ENVX icon
4650
Enovix
ENVX
$862M
– –
-76,918
Closed -$643K
184 185
186
187 188

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.