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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
GUSH icon
4776
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-24,200
Closed -$992K
HAE icon
4777
Haemonetics
HAE
$3.58B
– –
-4,413
Closed -$377K
HDSN
4778
Hudson Technologies
HDSN
$267M
– –
-10,345
Closed -$114K
HDSN
4779
PUT
Hudson Technologies
HDSN
$267M
– –
-18,000
Closed -$198K
HDV
4780
iShares Core High Dividend ETF
HDV
$14.4B
– –
-21,900
Closed -$477K
HELE icon
4781
CALL
Helen of Troy
HELE
$663M
– –
-9,400
Closed -$1.08M
HELE icon
4782
Helen of Troy
HELE
$663M
– –
-1,958
Closed -$226K
HELE icon
4783
PUT
Helen of Troy
HELE
$663M
– –
-18,400
Closed -$2.12M
HEWJ icon
4784
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-12,410
Closed -$522K
HEZU icon
4785
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
– –
-27,877
Closed -$1.03M
HIMS icon
4786
CALL
Hims & Hers Health
HIMS
$6.5B
– –
-167,500
Closed -$2.59M
HIMS icon
4787
Hims & Hers Health
HIMS
$6.5B
– –
-35,323
Closed -$546K
HIMS icon
4788
PUT
Hims & Hers Health
HIMS
$6.5B
– –
-36,800
Closed -$569K
HIPO icon
4789
Hippo Holdings
HIPO
$723M
– –
-15,754
Closed -$288K
HL icon
4790
CALL
Hecla Mining
HL
$10.2B
– –
-449,600
Closed -$2.16M
HL icon
4791
Hecla Mining
HL
$10.2B
– –
-71,006
Closed -$342K
HL icon
4792
PUT
Hecla Mining
HL
$10.2B
– –
-49,300
Closed -$237K
HLT icon
4793
Hilton Worldwide
HLT
$74B
– –
-152,302
Closed -$31.3M
HMC icon
4794
Honda
HMC
$36.5B
– –
-8,212
Closed -$278K
HMY icon
4795
Harmony Gold Mining
HMY
$9.92B
– –
-19,855
Closed -$178K
HMY icon
4796
PUT
Harmony Gold Mining
HMY
$9.92B
– –
-24,200
Closed -$198K
HOUS
4797
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-11,700
Closed -$72.3K
HRI icon
4798
CALL
Herc Holdings
HRI
$5.43B
– –
-3,700
Closed -$623K
HRTX icon
4799
Heron Therapeutics
HRTX
$86.3M
– –
-15,553
Closed -$47.8K
HRTX icon
4800
PUT
Heron Therapeutics
HRTX
$86.3M
– –
-11,800
Closed -$32.7K
190 191
192
193 194

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AIM
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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.