We are live on ! Find out more
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
TREX icon
5226
PUT
Trex
TREX
$4.51B
– –
-8,200
Closed -$818K
TRI icon
5227
CALL
Thomson Reuters
TRI
$39.4B
– –
-1,280
Closed -$203K
TRIN icon
5228
CALL
Trinity Capital
TRIN
$1.55B
– –
-24,000
Closed -$352K
TRMB icon
5229
Trimble
TRMB
$12.3B
– –
-6,146
Closed -$355K
TRUE
5230
CALL
DELISTED
TrueCar
TRUE
– –
-41,900
Closed -$142K
TRV icon
5231
Travelers Companies
TRV
$80.8B
– –
-3,044
Closed -$654K
TTC icon
5232
CALL
Toro Company
TTC
$8.93B
– –
-7,700
Closed -$706K
TTC icon
5233
PUT
Toro Company
TTC
$8.93B
– –
-2,300
Closed -$211K
TURN
5234
CALL
DELISTED
180 Degree Capital
TURN
– –
-10,700
Closed -$45.9K
TXRH icon
5235
CALL
Texas Roadhouse
TXRH
$12.7B
– –
-19,500
Closed -$3.01M
TXRH icon
5236
PUT
Texas Roadhouse
TXRH
$12.7B
– –
-14,800
Closed -$2.29M
TYL icon
5237
PUT
Tyler Technologies
TYL
$12.2B
– –
-600
Closed -$255K
UBSI icon
5238
CALL
United Bankshares
UBSI
$6.55B
– –
-8,600
Closed -$308K
UDN icon
5239
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-29,000
Closed -$522K
UDOW icon
5240
CALL
ProShares UltraPro Dow 30
UDOW
$849M
– –
-35,200
Closed -$1.5M
UDOW icon
5241
ProShares UltraPro Dow 30
UDOW
$849M
– –
-7,526
Closed -$321K
UDOW icon
5242
PUT
ProShares UltraPro Dow 30
UDOW
$849M
– –
-66,800
Closed -$2.85M
UFPI icon
5243
PUT
UFP Industries
UFPI
$4.97B
– –
-2,200
Closed -$271K
UNIT
5244
CALL
Uniti Group
UNIT
$2.63B
– –
-69,800
Closed -$412K
UNIT
5245
PUT
Uniti Group
UNIT
$2.63B
– –
-148,000
Closed -$873K
UPLD icon
5246
Upland Software
UPLD
$12M
– –
-1,002
Closed -$31K
URA icon
5247
CALL
Global X Uranium ETF
URA
$5.52B
– –
-131,400
Closed -$3.79M
URA icon
5248
Global X Uranium ETF
URA
$5.52B
– –
-12,401
Closed -$358K
URA icon
5249
PUT
Global X Uranium ETF
URA
$5.52B
– –
-67,500
Closed -$1.95M
URBN icon
5250
CALL
Urban Outfitters
URBN
$5.99B
– –
-47,700
Closed -$2.07M
208 209
210
211 212

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.