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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
PHUN icon
5051
CALL
Phunware
PHUN
$44M
– –
-31,100
Closed -$279K
PI icon
5052
CALL
Impinj
PI
$3.89B
– –
-17,100
Closed -$2.2M
PI icon
5053
PUT
Impinj
PI
$3.89B
– –
-8,200
Closed -$1.05M
PL icon
5054
Planet Labs
PL
$7.3B
– –
-11,523
Closed -$29.4K
PLAB icon
5055
PUT
Photronics
PLAB
$1.79B
– –
-13,100
Closed -$371K
PLBY icon
5056
Playboy Inc
PLBY
$141M
– –
-43,234
Closed -$45.4K
PLCE icon
5057
Children's Place
PLCE
$53.6M
– –
-23,111
Closed -$219K
PLMR icon
5058
Palomar
PLMR
$3.65B
– –
-4,058
Closed -$340K
PNFP icon
5059
CALL
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-10,800
Closed -$928K
PNOV icon
5060
Innovator US Equity Power Buffer ETF November
PNOV
$879M
– –
-11,897
Closed -$423K
POST icon
5061
CALL
Post Holdings
POST
$4.12B
– –
-2,300
Closed -$244K
POST icon
5062
Post Holdings
POST
$4.12B
– –
-7,045
Closed -$733K
PPC icon
5063
Pilgrim's Pride
PPC
$6.82B
– –
-258,419
Closed -$9.31M
PRGS icon
5064
CALL
Progress Software
PRGS
$1.55B
– –
-4,800
Closed -$256K
PRGS icon
5065
PUT
Progress Software
PRGS
$1.55B
– –
-8,300
Closed -$442K
PRN icon
5066
PUT
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
– –
-2,000
Closed -$279K
PRTS icon
5067
CALL
CarParts.com
PRTS
$42.8M
– –
-1,410
Closed -$22.8K
PSMR icon
5068
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
– –
-19,023
Closed -$485K
PSMJ icon
5069
Pacer Swan SOS Moderate July ETF
PSMJ
$92.6M
– –
-11,070
Closed -$290K
PSN icon
5070
PUT
Parsons
PSN
$6.28B
– –
-4,600
Closed -$382K
PSNY icon
5071
PUT
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-520
Closed -$24K
PUBM icon
5072
PUT
PubMatic
PUBM
$581M
– –
-13,000
Closed -$308K
PWP icon
5073
Perella Weinberg Partners
PWP
$1.14B
– –
-12,579
Closed -$178K
QDEL icon
5074
PUT
QuidelOrtho
QDEL
$1.09B
– –
-7,100
Closed -$340K
QGEN icon
5075
CALL
Qiagen
QGEN
$8.53B
– –
-7,097
Closed -$314K
201 202
203
204 205

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.