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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
JAZZ icon
4851
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-3,000
Closed -$361K
JBHT icon
4852
JB Hunt Transport Services
JBHT
$27.1B
– –
-1,460
Closed -$245K
JDST icon
4853
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
– –
-76
Closed -$60K
JEPQ icon
4854
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
– –
-4,242
Closed -$228K
JHG
4855
PUT
DELISTED
Janus Henderson
JHG
– –
-7,000
Closed -$230K
JKHY icon
4856
CALL
Jack Henry & Associates
JKHY
$10.7B
– –
-2,300
Closed -$400K
JMIA
4857
CALL
Jumia Technologies
JMIA
$726M
– –
-217,800
Closed -$1.12M
JMIA
4858
PUT
Jumia Technologies
JMIA
$726M
– –
-60,400
Closed -$309K
JNPR
4859
CALL
DELISTED
Juniper Networks
JNPR
– –
-7,300
Closed -$271K
JPUS
4860
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
– –
-3,748
Closed -$420K
JRVR icon
4861
CALL
James River Group Holdings
JRVR
$218M
– –
-14,100
Closed -$131K
JYNT icon
4862
The Joint Corp
JYNT
$119M
– –
-10,793
Closed -$141K
KAI icon
4863
Kadant
KAI
$3.69B
– –
-2,027
Closed -$665K
KAI icon
4864
PUT
Kadant
KAI
$3.69B
– –
-5,000
Closed -$1.64M
KBE icon
4865
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-6,100
Closed -$287K
KBE icon
4866
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-13,761
Closed -$648K
KBE icon
4867
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-18,300
Closed -$862K
KGS icon
4868
PUT
Kodiak Gas Services
KGS
$5.96B
– –
-79,200
Closed -$2.17M
KJUL icon
4869
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
– –
-8,242
Closed -$231K
KLTR icon
4870
CALL
Kaltura
KLTR
$211M
– –
-117,500
Closed -$159K
KODK icon
4871
CALL
Kodak
KODK
$806M
– –
-48,400
Closed -$240K
KODK icon
4872
Kodak
KODK
$806M
– –
-89,682
Closed -$444K
KODK icon
4873
PUT
Kodak
KODK
$806M
– –
-62,100
Closed -$307K
KOLD icon
4874
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
– –
-4,022
Closed -$227K
KRC icon
4875
Kilroy Realty
KRC
$4.58B
– –
-5,683
Closed -$207K
193 194
195
196 197

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.