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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
KRNT icon
4876
CALL
Kornit Digital
KRNT
$706M
– –
-17,700
Closed -$321K
KRNT icon
4877
PUT
Kornit Digital
KRNT
$706M
– –
-16,100
Closed -$292K
KRP icon
4878
Kimbell Royalty Partners
KRP
$1.47B
– –
-11,498
Closed -$178K
KSS icon
4879
Kohl's
KSS
$2.03B
– –
-9,090
Closed -$220K
KULR icon
4880
KULR Technology Group
KULR
$117M
– –
-2,921
Closed -$10.5K
L icon
4881
PUT
Loews
L
$24.3B
– –
-4,000
Closed -$313K
LAZ icon
4882
CALL
Lazard
LAZ
$4.37B
– –
-13,000
Closed -$544K
LAZ icon
4883
PUT
Lazard
LAZ
$4.37B
– –
-12,900
Closed -$540K
LBRDK icon
4884
PUT
Liberty Broadband Class C
LBRDK
$4.15B
– –
-5,200
Closed -$298K
LCII icon
4885
CALL
LCI Industries
LCII
$2.51B
– –
-3,600
Closed -$443K
LCII icon
4886
PUT
LCI Industries
LCII
$2.51B
– –
-3,400
Closed -$418K
LEG icon
4887
Leggett & Platt
LEG
$1.52B
– –
-14,915
Closed -$211K
LEU icon
4888
CALL
Centrus Energy
LEU
$3.22B
– –
-5,500
Closed -$228K
LFST icon
4889
CALL
Lifestance Health
LFST
$4.16B
– –
-13,200
Closed -$81.4K
LFST icon
4890
PUT
Lifestance Health
LFST
$4.16B
– –
-10,700
Closed -$66K
LFUS icon
4891
PUT
Littelfuse
LFUS
$10.2B
– –
-1,100
Closed -$267K
LGIH icon
4892
CALL
LGI Homes
LGIH
$1.4B
– –
-3,300
Closed -$384K
LIT icon
4893
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-29,100
Closed -$1.32M
LIT icon
4894
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-6,874
Closed -$300K
LKQ icon
4895
CALL
LKQ Corp
LKQ
$6.58B
– –
-5,200
Closed -$278K
LKQ icon
4896
PUT
LKQ Corp
LKQ
$6.58B
– –
-11,900
Closed -$636K
LNT icon
4897
CALL
Alliant Energy
LNT
$19.4B
– –
-8,500
Closed -$428K
LNT icon
4898
PUT
Alliant Energy
LNT
$19.4B
– –
-7,300
Closed -$368K
LNW
4899
CALL
DELISTED
Light & Wonder
LNW
– –
-42,900
Closed -$4.38M
LNW
4900
DELISTED
Light & Wonder
LNW
– –
-12,634
Closed -$1.29M
194 195
196
197 198

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.