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
EZPW icon
4676
Ezcorp Inc
EZPW
$1.82B
– –
-16,192
Closed -$183K
FBTC icon
4677
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-12,663
Closed -$786K
FCN icon
4678
FTI Consulting
FCN
$4.82B
– –
-1,730
Closed -$370K
FCN icon
4679
PUT
FTI Consulting
FCN
$4.82B
– –
-12,600
Closed -$2.65M
FE icon
4680
FirstEnergy
FE
$28.9B
– –
-8,704
Closed -$338K
FERG icon
4681
CALL
Ferguson
FERG
$44.7B
– –
-6,900
Closed -$1.51M
FERG icon
4682
Ferguson
FERG
$44.7B
– –
-1,679
Closed -$367K
FERG icon
4683
PUT
Ferguson
FERG
$44.7B
– –
-2,700
Closed -$590K
FEZ icon
4684
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-5,900
Closed -$310K
FEZ icon
4685
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-4,525
Closed -$238K
FEZ icon
4686
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-23,500
Closed -$1.23M
FF icon
4687
CALL
Future Fuel
FF
$204M
– –
-13,400
Closed -$108K
FF icon
4688
PUT
Future Fuel
FF
$204M
– –
-12,200
Closed -$98.2K
FFIV icon
4689
F5
FFIV
$22.1B
– –
-9,038
Closed -$1.58M
KYNB
4690
CALL
Kyntra Bio
KYNB
$28.5M
– –
-444
Closed -$26.1K
FL
4691
CALL
DELISTED
Foot Locker
FL
– –
-117,800
Closed -$3.36M
FL
4692
PUT
DELISTED
Foot Locker
FL
– –
-92,000
Closed -$2.62M
FLGT icon
4693
CALL
Fulgent Genetics
FLGT
$559M
– –
-16,600
Closed -$360K
FLR icon
4694
CALL
Fluor
FLR
$7.29B
– –
-40,100
Closed -$1.7M
FLR icon
4695
Fluor
FLR
$7.29B
– –
-41,300
Closed -$1.75M
FLR icon
4696
PUT
Fluor
FLR
$7.29B
– –
-37,900
Closed -$1.6M
FLYW icon
4697
CALL
Flywire
FLYW
$1.96B
– –
-43,800
Closed -$1.09M
FLYW icon
4698
PUT
Flywire
FLYW
$1.96B
– –
-9,100
Closed -$226K
FMX icon
4699
CALL
Fomento Económico Mexicano
FMX
$43.3B
– –
-33,100
Closed -$4.31M
FMX icon
4700
Fomento Económico Mexicano
FMX
$43.3B
– –
-13,378
Closed -$1.74M
186 187
188
189 190

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.