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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
PARR icon
5026
PUT
Par Pacific Holdings
PARR
$3.88B
– –
-52,600
Closed -$1.95M
PAVE icon
5027
CALL
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-5,900
Closed -$235K
PBI icon
5028
CALL
Pitney Bowes
PBI
$2.42B
– –
-31,300
Closed -$136K
PBI icon
5029
Pitney Bowes
PBI
$2.42B
– –
-17,983
Closed -$77.9K
PBI icon
5030
PUT
Pitney Bowes
PBI
$2.42B
– –
-24,900
Closed -$108K
PBPB
5031
DELISTED
Potbelly
PBPB
– –
-10,130
Closed -$123K
PCT icon
5032
CALL
PureCycle Technologies
PCT
$1.17B
– –
-150,300
Closed -$935K
PCT icon
5033
PureCycle Technologies
PCT
$1.17B
– –
-33,771
Closed -$210K
PCT icon
5034
PUT
PureCycle Technologies
PCT
$1.17B
– –
-47,500
Closed -$295K
PD icon
5035
CALL
PagerDuty
PD
$700M
– –
-62,300
Closed -$1.41M
PD icon
5036
PUT
PagerDuty
PD
$700M
– –
-12,100
Closed -$274K
PDSB icon
5037
CALL
PDS Biotechnology
PDSB
$38.1M
– –
-105,000
Closed -$416K
PDSB icon
5038
PDS Biotechnology
PDSB
$38.1M
– –
-29,602
Closed -$117K
PDSB icon
5039
PUT
PDS Biotechnology
PDSB
$38.1M
– –
-100,000
Closed -$396K
PEG icon
5040
Public Service Enterprise Group
PEG
$39.8B
– –
-3,496
Closed -$248K
PEN icon
5041
CALL
Penumbra
PEN
$12.5B
– –
-12,700
Closed -$2.83M
PEN icon
5042
Penumbra
PEN
$12.5B
– –
-3,370
Closed -$752K
PEN icon
5043
PUT
Penumbra
PEN
$12.5B
– –
-16,500
Closed -$3.68M
PERI icon
5044
Perion Network
PERI
$367M
– –
-84,577
Closed -$1.03M
PFG icon
5045
Principal Financial Group
PFG
$23.6B
– –
-2,479
Closed -$201K
PFGC icon
5046
Performance Food Group
PFGC
$17.5B
– –
-2,809
Closed -$196K
PFXF icon
5047
PUT
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-12,600
Closed -$223K
PGEN icon
5048
CALL
Precigen
PGEN
$1.93B
– –
-20,400
Closed -$29.6K
PGNY icon
5049
PUT
Progyny
PGNY
$2.44B
– –
-8,900
Closed -$340K
PHR icon
5050
Phreesia
PHR
$632M
– –
-9,548
Closed -$228K
200 201
202
203 204

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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.