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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
TDY icon
5201
Teledyne Technologies
TDY
$30.4B
– –
-749
Closed -$297K
TEL icon
5202
TE Connectivity
TEL
$58.8B
– –
-1,919
Closed -$281K
TGLS icon
5203
CALL
Tecnoglass
TGLS
$2.01B
– –
-8,800
Closed -$458K
TIPT icon
5204
CALL
Tiptree Inc
TIPT
$668M
– –
-51,000
Closed -$881K
TIPT icon
5205
Tiptree Inc
TIPT
$668M
– –
-16,706
Closed -$289K
TIPT icon
5206
PUT
Tiptree Inc
TIPT
$668M
– –
-10,000
Closed -$173K
TITN icon
5207
PUT
Titan Machinery
TITN
$466M
– –
-8,700
Closed -$216K
TK icon
5208
Teekay
TK
$975M
– –
-19,216
Closed -$162K
TKR icon
5209
CALL
Timken Company
TKR
$9.82B
– –
-2,400
Closed -$210K
TKR icon
5210
PUT
Timken Company
TKR
$9.82B
– –
-5,400
Closed -$472K
TKO icon
5211
CALL
TKO Group
TKO
$13.5B
– –
-25,000
Closed -$2.16M
TKO icon
5212
TKO Group
TKO
$13.5B
– –
-16,286
Closed -$1.41M
TKO icon
5213
PUT
TKO Group
TKO
$13.5B
– –
-21,100
Closed -$1.82M
TLS icon
5214
CALL
Telos
TLS
$337M
– –
-78,300
Closed -$326K
TLT icon
5215
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,988,000
Closed -$283M
TLT icon
5216
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-118,152
Closed -$11.2M
TLT icon
5217
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,344,200
Closed -$127M
TM icon
5218
Toyota
TM
$210B
– –
-10,639
Closed -$2.35M
TME icon
5219
Tencent Music
TME
$14.5B
– –
-13,185
Closed -$177K
TMHC icon
5220
PUT
Taylor Morrison
TMHC
$6.67B
– –
-3,300
Closed -$205K
TNL icon
5221
CALL
Travel + Leisure Co
TNL
$4.54B
– –
-6,400
Closed -$313K
TPG icon
5222
PUT
TPG
TPG
$6.87B
– –
-4,600
Closed -$206K
TPIC
5223
DELISTED
TPI Composites
TPIC
– –
-37,111
Closed -$143K
TQQQ icon
5224
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-191,634
Closed -$6M
TREX icon
5225
CALL
Trex
TREX
$4.51B
– –
-21,200
Closed -$2.11M
207 208
209
210 211

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.