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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
MSGE icon
4951
CALL
Madison Square Garden
MSGE
$3.61B
– –
-49,200
Closed -$1.93M
MSGE icon
4952
Madison Square Garden
MSGE
$3.61B
– –
-5,822
Closed -$228K
MT icon
4953
CALL
ArcelorMittal
MT
$50.4B
– –
-36,600
Closed -$1.01M
MT icon
4954
PUT
ArcelorMittal
MT
$50.4B
– –
-9,700
Closed -$268K
MTB icon
4955
M&T Bank
MTB
$36.2B
– –
-2,646
Closed -$387K
MTG icon
4956
MGIC Investment
MTG
$6.27B
– –
-10,863
Closed -$243K
MTH icon
4957
PUT
Meritage Homes
MTH
$4.87B
– –
-2,400
Closed -$211K
MTRX icon
4958
Matrix Service
MTRX
$347M
– –
-15,851
Closed -$207K
MUFG icon
4959
CALL
Mitsubishi UFJ Financial
MUFG
$258B
– –
-141,600
Closed -$1.45M
MVIS icon
4960
CALL
Microvision
MVIS
$88.2M
– –
-28,100
Closed -$51.7K
MVIS icon
4961
Microvision
MVIS
$88.2M
– –
-11,770
Closed -$21.7K
MVIS icon
4962
PUT
Microvision
MVIS
$88.2M
– –
-22,500
Closed -$41.4K
MVST icon
4963
CALL
Microvast
MVST
$267M
– –
-19,400
Closed -$16.2K
MXL icon
4964
CALL
MaxLinear
MXL
$6.49B
– –
-10,100
Closed -$189K
NAK
4965
CALL
Northern Dynasty Minerals
NAK
$885M
– –
-25,600
Closed -$8.14K
NAK
4966
Northern Dynasty Minerals
NAK
$885M
– –
-12,917
Closed -$4.11K
NAK
4967
PUT
Northern Dynasty Minerals
NAK
$885M
– –
-21,700
Closed -$6.9K
NAVI icon
4968
PUT
Navient
NAVI
$774M
– –
-160,200
Closed -$2.79M
NBR icon
4969
CALL
Nabors Industries
NBR
$1.23B
– –
-6,800
Closed -$586K
NBR icon
4970
Nabors Industries
NBR
$1.23B
– –
-11,003
Closed -$948K
NBR icon
4971
PUT
Nabors Industries
NBR
$1.23B
– –
-22,200
Closed -$1.91M
NDSN icon
4972
PUT
Nordson
NDSN
$16.5B
– –
-800
Closed -$220K
NECB icon
4973
PUT
Northeast Community Bancorp
NECB
$368M
– –
-12,500
Closed -$197K
NET icon
4974
CALL
Cloudflare
NET
$93B
– –
-292,300
Closed -$28.3M
NET icon
4975
Cloudflare
NET
$93B
– –
-66,268
Closed -$6.42M
197 198
199
200 201

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.