We are live on ! Find out more
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
NET icon
4976
PUT
Cloudflare
NET
$93B
– –
-186,500
Closed -$18.1M
NFG icon
4977
CALL
National Fuel Gas
NFG
$7.84B
– –
-8,000
Closed -$430K
NFG icon
4978
PUT
National Fuel Gas
NFG
$7.84B
– –
-4,000
Closed -$215K
NFGC
4979
CALL
New Found Gold
NFGC
$534M
– –
-47,900
Closed -$177K
NG icon
4980
CALL
NovaGold Resources
NG
$2.6B
– –
-14,700
Closed -$44.1K
NGD
4981
DELISTED
New Gold Inc
NGD
– –
-16,674
Closed -$31.7K
NGL icon
4982
CALL
NGL Energy Partners
NGL
$1.94B
– –
-30,600
Closed -$176K
NGL icon
4983
NGL Energy Partners
NGL
$1.94B
– –
-14,215
Closed -$81.9K
NI icon
4984
PUT
NiSource
NI
$22.4B
– –
-9,600
Closed -$266K
NINE
4985
CALL
DELISTED
Nine Energy Service
NINE
– –
-12,800
Closed -$28.7K
NJUL icon
4986
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
– –
-32,607
Closed -$1.88M
NOAH
4987
Noah Holdings
NOAH
$588M
– –
-11,273
Closed -$129K
NOK icon
4988
Nokia
NOK
$50.8B
– –
-40,652
Closed -$150K
NPO icon
4989
CALL
Enpro
NPO
$7.05B
– –
-1,200
Closed -$203K
NRDS icon
4990
NerdWallet
NRDS
$584M
– –
-10,233
Closed -$150K
NSIT icon
4991
CALL
Insight Enterprises
NSIT
$3.55B
– –
-2,100
Closed -$390K
NSIT icon
4992
Insight Enterprises
NSIT
$3.55B
– –
-14,530
Closed -$2.7M
NSIT icon
4993
PUT
Insight Enterprises
NSIT
$3.55B
– –
-3,200
Closed -$594K
NTRS icon
4994
Northern Trust
NTRS
$22.2B
– –
-10,438
Closed -$876K
NUGT icon
4995
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-150,400
Closed -$5.17M
NUGT icon
4996
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-23,474
Closed -$806K
NUGT icon
4997
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-138,300
Closed -$4.75M
NVCR icon
4998
NovoCure
NVCR
$2.04B
– –
-11,668
Closed -$205K
NVDL icon
4999
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
– –
-15,600
Closed -$216K
NVDL icon
5000
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
– –
-90,903
Closed -$1.26M
198 199
200
201 202

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.