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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
ROK icon
5101
Rockwell Automation
ROK
$51.4B
– –
-2,093
Closed -$565K
ROM icon
5102
ProShares Ultra Technology
ROM
$1.13B
– –
-4,299
Closed -$261K
ROL icon
5103
CALL
Rollins
ROL
$18.6B
– –
-8,800
Closed -$407K
ROOT icon
5104
Root
ROOT
$917M
– –
-17,254
Closed -$999K
RPM icon
5105
CALL
RPM International
RPM
$13.7B
– –
-10,100
Closed -$1.2M
RPM icon
5106
PUT
RPM International
RPM
$13.7B
– –
-1,700
Closed -$202K
RRC icon
5107
CALL
Range Resources
RRC
$9.11B
– –
-49,100
Closed -$1.69M
RRC icon
5108
Range Resources
RRC
$9.11B
– –
-5,943
Closed -$205K
RRC icon
5109
PUT
Range Resources
RRC
$9.11B
– –
-26,000
Closed -$895K
RRGB icon
5110
Red Robin
RRGB
$134M
– –
-11,940
Closed -$91.5K
RRR icon
5111
Red Rock Resorts
RRR
$3.74B
– –
-18,962
Closed -$1.03M
RRR icon
5112
PUT
Red Rock Resorts
RRR
$3.74B
– –
-8,000
Closed -$479K
RSI icon
5113
Rush Street Interactive
RSI
$3.24B
– –
-30,570
Closed -$245K
RUM icon
5114
RUM Group Inc
RUM
$1.57B
– –
-14,265
Closed -$91.9K
RUSHA icon
5115
Rush Enterprises Class A
RUSHA
$5.95B
– –
-3,848
Closed -$206K
RVLV icon
5116
CALL
Revolve Group
RVLV
$1.79B
– –
-9,700
Closed -$205K
RVTY icon
5117
Revvity
RVTY
$12.3B
– –
-1,963
Closed -$208K
S icon
5118
CALL
SentinelOne
S
$6.22B
– –
-451,700
Closed -$10.5M
S icon
5119
SentinelOne
S
$6.22B
– –
-38,777
Closed -$904K
S icon
5120
PUT
SentinelOne
S
$6.22B
– –
-70,200
Closed -$1.64M
SAFE
5121
Safehold
SAFE
$1.19B
– –
-9,961
Closed -$205K
SAFE
5122
PUT
Safehold
SAFE
$1.19B
– –
-17,600
Closed -$363K
SAIC icon
5123
CALL
Saic
SAIC
$5.03B
– –
-4,200
Closed -$548K
SAN icon
5124
PUT
Banco Santander
SAN
$194B
– –
-33,000
Closed -$160K
SANM icon
5125
CALL
Sanmina
SANM
$11.2B
– –
-3,300
Closed -$205K
203 204
205
206 207

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.