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
NVDL icon
5001
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
– –
-21,300
Closed -$295K
NVGS icon
5002
PUT
Navigator Holdings
NVGS
$1.34B
– –
-12,100
Closed -$186K
NVMI
5003
CALL
Nova
NVMI
$13.9B
– –
-39,200
Closed -$6.95M
NVMI
5004
Nova
NVMI
$13.9B
– –
-6,621
Closed -$1.17M
NVMI
5005
PUT
Nova
NVMI
$13.9B
– –
-7,800
Closed -$1.38M
NVS icon
5006
CALL
Novartis
NVS
$295B
– –
-18,300
Closed -$1.77M
NVS icon
5007
PUT
Novartis
NVS
$295B
– –
-10,300
Closed -$996K
NYT icon
5008
PUT
New York Times
NYT
$11.6B
– –
-5,100
Closed -$220K
OBE
5009
Obsidian Energy
OBE
$707M
– –
-17,359
Closed -$136K
OC icon
5010
Owens Corning
OC
$11.5B
– –
-4,230
Closed -$733K
OCGN icon
5011
CALL
Ocugen
OCGN
$410M
– –
-98,500
Closed -$162K
OCGN icon
5012
Ocugen
OCGN
$410M
– –
-23,528
Closed -$38.6K
OCGN icon
5013
PUT
Ocugen
OCGN
$410M
– –
-42,500
Closed -$69.7K
OCSL icon
5014
PUT
Oaktree Specialty Lending
OCSL
$1.03B
– –
-17,800
Closed -$350K
OGN icon
5015
Organon & Co
OGN
$3.55B
– –
-45,231
Closed -$899K
ONEQ icon
5016
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-7,617
Closed -$491K
OPI
5017
PUT
DELISTED
Office Properties Income Trust
OPI
– –
-14,600
Closed -$29.8K
ORLA
5018
CALL
Orla Mining
ORLA
$3.48B
– –
-46,100
Closed -$175K
OTEX icon
5019
Open Text
OTEX
$5.43B
– –
-5,542
Closed -$178K
OUST icon
5020
PUT
Ouster
OUST
$2.29B
– –
-14,100
Closed -$112K
OVV icon
5021
CALL
Ovintiv
OVV
$17.5B
– –
-54,100
Closed -$2.81M
OVV icon
5022
PUT
Ovintiv
OVV
$17.5B
– –
-30,700
Closed -$1.59M
PANL icon
5023
Pangaea Logistics
PANL
$501M
– –
-14,386
Closed -$100K
PARR icon
5024
CALL
Par Pacific Holdings
PARR
$3.88B
– –
-14,000
Closed -$519K
PARR icon
5025
Par Pacific Holdings
PARR
$3.88B
– –
-20,987
Closed -$778K
199 200
201
202 203

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.