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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
HRZN icon
4801
PUT
Horizon Technology Finance
HRZN
$294M
– –
-12,200
Closed -$139K
HSBC icon
4802
HSBC
HSBC
$355B
– –
-6,513
Closed -$280K
HSIC icon
4803
PUT
Henry Schein
HSIC
$9.74B
– –
-8,300
Closed -$627K
HTOO icon
4804
CALL
Fusion Fuel Green
HTOO
$8.57M
– –
-389
Closed -$23K
HUYA
4805
CALL
Huya Inc
HUYA
$542M
– –
-11,500
Closed -$52.3K
HUYA
4806
PUT
Huya Inc
HUYA
$542M
– –
-14,700
Closed -$66.9K
HYD icon
4807
PUT
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-4,400
Closed -$230K
HYG icon
4808
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-19,654
Closed -$1.51M
HYLN icon
4809
Hyliion Holdings
HYLN
$663M
– –
-22,890
Closed -$34K
IAG icon
4810
CALL
IAMGOLD
IAG
$8.47B
– –
-29,500
Closed -$98.2K
IAG icon
4811
PUT
IAMGOLD
IAG
$8.47B
– –
-12,200
Closed -$40.6K
IAPR icon
4812
Innovator International Developed Power Buffer ETF April
IAPR
$197M
– –
-10,377
Closed -$282K
IBRX icon
4813
CALL
ImmunityBio
IBRX
$7.44B
– –
-44,700
Closed -$240K
IBRX icon
4814
ImmunityBio
IBRX
$7.44B
– –
-13,303
Closed -$71.4K
IBRX icon
4815
PUT
ImmunityBio
IBRX
$7.44B
– –
-59,100
Closed -$317K
IDN icon
4816
CALL
Intellicheck
IDN
$73.5M
– –
-10,900
Closed -$37.9K
IE icon
4817
CALL
Ivanhoe Electric
IE
$1.43B
– –
-11,700
Closed -$115K
IE icon
4818
PUT
Ivanhoe Electric
IE
$1.43B
– –
-12,500
Closed -$123K
IEMG icon
4819
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-8,200
Closed -$423K
IEV icon
4820
iShares Europe ETF
IEV
$1.63B
– –
-5,426
Closed -$302K
BRSL
4821
Brightstar Lottery PLC
BRSL
$1.91B
– –
-24,024
Closed -$491K
IHI icon
4822
iShares US Medical Devices ETF
IHI
$3.02B
– –
-14,498
Closed -$812K
IJH icon
4823
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-61,400
Closed -$3.73M
IJH icon
4824
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-51,705
Closed -$3.14M
IJH icon
4825
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-9,400
Closed -$571K
191 192
193
194 195

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.