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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
SANM icon
5126
Sanmina
SANM
$11.2B
– –
-6,097
Closed -$379K
SANM icon
5127
PUT
Sanmina
SANM
$11.2B
– –
-6,500
Closed -$404K
SBGI icon
5128
PUT
Sinclair Inc
SBGI
$974M
– –
-13,700
Closed -$185K
SBSW icon
5129
Sibanye-Stillwater
SBSW
$5.92B
– –
-40,391
Closed -$200K
SCHP icon
5130
CALL
Schwab US TIPS ETF
SCHP
$16.3B
– –
-9,600
Closed -$250K
SD icon
5131
CALL
SandRidge Energy
SD
$510M
– –
-27,900
Closed -$407K
SDOW icon
5132
CALL
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-4,400
Closed -$277K
SDOW icon
5133
PUT
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-2,525
Closed -$159K
SDS icon
5134
CALL
ProShares UltraShort S&P500
SDS
$406M
– –
-4,620
Closed -$574K
SEE
5135
DELISTED
Sealed Air
SEE
– –
-5,920
Closed -$211K
SFM icon
5136
CALL
Sprouts Farmers Market
SFM
$7.04B
– –
-25,400
Closed -$1.64M
SFM icon
5137
Sprouts Farmers Market
SFM
$7.04B
– –
-19,306
Closed -$1.24M
SFM icon
5138
PUT
Sprouts Farmers Market
SFM
$7.04B
– –
-14,800
Closed -$954K
SGMO
5139
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-10,200
Closed -$6.84K
SGOL icon
5140
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-38,300
Closed -$813K
SHCO
5141
CALL
DELISTED
Soho House & Co
SHCO
– –
-13,200
Closed -$74.8K
SHIP icon
5142
CALL
Seanergy Maritime Holdings
SHIP
$351M
– –
-19,700
Closed -$171K
SIBN icon
5143
SI-BONE Inc
SIBN
$737M
– –
-12,404
Closed -$203K
SIBN icon
5144
PUT
SI-BONE Inc
SIBN
$737M
– –
-16,000
Closed -$262K
SID icon
5145
PUT
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-80,000
Closed -$250K
SIGA icon
5146
CALL
SIGA Technologies
SIGA
$223M
– –
-10,300
Closed -$88.2K
SIRI icon
5147
CALL
SiriusXM
SIRI
$10B
– –
-1,020
Closed -$39.6K
SIRI icon
5148
SiriusXM
SIRI
$10B
– –
-13,960
Closed -$542K
SIRI icon
5149
PUT
SiriusXM
SIRI
$10B
– –
-44,340
Closed -$1.72M
SITE icon
5150
CALL
SiteOne Landscape Supply
SITE
$4.43B
– –
-4,400
Closed -$768K
204 205
206
207 208

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.