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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
SITE icon
5151
SiteOne Landscape Supply
SITE
$4.43B
– –
-3,007
Closed -$525K
SITE icon
5152
PUT
SiteOne Landscape Supply
SITE
$4.43B
– –
-2,100
Closed -$367K
SKYY icon
5153
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-3,283
Closed -$314K
SKYY icon
5154
PUT
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-12,100
Closed -$1.16M
SLAB icon
5155
Silicon Laboratories
SLAB
$7.15B
– –
-1,754
Closed -$217K
SLM icon
5156
SLM Corp
SLM
$4.57B
– –
-9,700
Closed -$204K
SLNO
5157
PUT
DELISTED
Soleno Therapeutics
SLNO
– –
-7,200
Closed -$308K
SLVM icon
5158
CALL
Sylvamo
SLVM
$1.52B
– –
-3,700
Closed -$228K
SLVM icon
5159
PUT
Sylvamo
SLVM
$1.52B
– –
-20,000
Closed -$1.23M
SMH icon
5160
VanEck Semiconductor ETF
SMH
$67.6B
– –
-8,740
Closed -$2.05M
SMIN icon
5161
CALL
iShares MSCI India Small-Cap ETF
SMIN
$722M
– –
-3,000
Closed -$211K
SMTC icon
5162
Semtech
SMTC
$11.7B
– –
-26,650
Closed -$932K
SO icon
5163
Southern Company
SO
$110B
– –
-5,215
Closed -$395K
SOXX icon
5164
CALL
iShares Semiconductor ETF
SOXX
$44.2B
– –
-151,100
Closed -$34.1M
SOXX icon
5165
iShares Semiconductor ETF
SOXX
$44.2B
– –
-13,764
Closed -$3.11M
SOXX icon
5166
PUT
iShares Semiconductor ETF
SOXX
$44.2B
– –
-174,800
Closed -$39.5M
SPCE icon
5167
CALL
Virgin Galactic
SPCE
$320M
– –
-15,745
Closed -$466K
SPCE icon
5168
Virgin Galactic
SPCE
$320M
– –
-761
Closed -$22.5K
SPCE icon
5169
PUT
Virgin Galactic
SPCE
$320M
– –
-5,645
Closed -$167K
SPMB icon
5170
PUT
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-18,000
Closed -$391K
SPT icon
5171
PUT
Sprout Social
SPT
$455M
– –
-10,000
Closed -$597K
SPWH icon
5172
CALL
Sportsman's Warehouse
SPWH
$43.7M
– –
-18,900
Closed -$58.8K
SPYG icon
5173
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-3,900
Closed -$285K
SPYV icon
5174
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-54,900
Closed -$2.75M
SQM icon
5175
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-7,042
Closed -$346K
205 206
207
208 209

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.