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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
EOLS icon
4651
Evolus
EOLS
$394M
– –
-11,871
Closed -$146K
EPC icon
4652
PUT
Edgewell Personal Care
EPC
$1.27B
– –
-10,900
Closed -$421K
EPI icon
4653
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-4,900
Closed -$213K
EQH icon
4654
CALL
Equitable Holdings
EQH
$13.1B
– –
-9,500
Closed -$361K
EMBJ
4655
Embraer S.A. ADS
EMBJ
$11.6B
– –
-13,139
Closed -$356K
ERO icon
4656
CALL
Ero Copper
ERO
$2.71B
– –
-13,000
Closed -$251K
ERO icon
4657
Ero Copper
ERO
$2.71B
– –
-11,360
Closed -$219K
ERO icon
4658
PUT
Ero Copper
ERO
$2.71B
– –
-90,300
Closed -$1.74M
ESE icon
4659
ESCO Technologies
ESE
$8.49B
– –
-2,344
Closed -$251K
ESGR
4660
DELISTED
Enstar Group
ESGR
– –
-924
Closed -$287K
ESI icon
4661
CALL
Element Solutions
ESI
$9.12B
– –
-33,200
Closed -$829K
ESI icon
4662
PUT
Element Solutions
ESI
$9.12B
– –
-56,300
Closed -$1.41M
ESNT icon
4663
CALL
Essent Group
ESNT
$6.06B
– –
-25,000
Closed -$1.49M
ESTA icon
4664
CALL
Establishment Labs
ESTA
$2.72B
– –
-6,600
Closed -$336K
ESTA icon
4665
Establishment Labs
ESTA
$2.72B
– –
-5,578
Closed -$283K
ETNB
4666
CALL
DELISTED
89bio
ETNB
– –
-19,800
Closed -$230K
EVRG icon
4667
Evergy
EVRG
$20.1B
– –
-4,111
Closed -$219K
EW icon
4668
Edwards Lifesciences
EW
$47.6B
– –
-3,549
Closed -$314K
EWG icon
4669
CALL
iShares MSCI Germany ETF
EWG
$1.5B
– –
-37,300
Closed -$1.18M
EWG icon
4670
PUT
iShares MSCI Germany ETF
EWG
$1.5B
– –
-54,800
Closed -$1.74M
EWH icon
4671
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-25,800
Closed -$401K
EWH icon
4672
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-14,400
Closed -$224K
EXFY icon
4673
Expensify
EXFY
$166M
– –
-24,758
Closed -$45.6K
EXFY icon
4674
PUT
Expensify
EXFY
$166M
– –
-23,900
Closed -$44K
EXP icon
4675
Eagle Materials
EXP
$6.6B
– –
-3,988
Closed -$976K
185 186
187
188 189

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.