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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
VNQI icon
5276
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-6,249
Closed -$263K
VNT icon
5277
CALL
Vontier
VNT
$4.33B
– –
-42,700
Closed -$1.94M
VNT icon
5278
Vontier
VNT
$4.33B
– –
-10,832
Closed -$491K
VOYA icon
5279
CALL
Voya Financial
VOYA
$8.94B
– –
-4,800
Closed -$355K
VRSK icon
5280
PUT
Verisk Analytics
VRSK
$26.4B
– –
-3,600
Closed -$849K
VT icon
5281
Vanguard Total World Stock ETF
VT
$76.3B
– –
-3,736
Closed -$412K
VT icon
5282
PUT
Vanguard Total World Stock ETF
VT
$76.3B
– –
-4,800
Closed -$530K
VTEB icon
5283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-3,990
Closed -$200K
VTEX icon
5284
CALL
VTEX
VTEX
$665M
– –
-14,000
Closed -$114K
VTSI icon
5285
CALL
VirTra
VTSI
$35.8M
– –
-13,400
Closed -$138K
VTV icon
5286
CALL
Vanguard Value ETF
VTV
$189B
– –
-7,000
Closed -$1.14M
VTV icon
5287
PUT
Vanguard Value ETF
VTV
$189B
– –
-3,100
Closed -$505K
VUG icon
5288
Vanguard Growth ETF
VUG
$216B
– –
-4,590
Closed -$268K
VUZI icon
5289
CALL
Vuzix
VUZI
$190M
– –
-20,400
Closed -$24.7K
VVV icon
5290
CALL
Valvoline
VVV
$4.97B
– –
-5,500
Closed -$245K
VVV icon
5291
Valvoline
VVV
$4.97B
– –
-8,031
Closed -$358K
VYX icon
5292
CALL
NCR Voyix
VYX
$1.06B
– –
-11,200
Closed -$141K
WBA
5293
DELISTED
Walgreens Boots Alliance
WBA
– –
-103,257
Closed -$1.75M
WCC
5294
WESCO International
WCC
$16.2B
– –
-2,151
Closed -$366K
WD icon
5295
CALL
Walker & Dunlop
WD
$1.65B
– –
-11,700
Closed -$1.18M
WEC icon
5296
WEC Energy
WEC
$37.7B
– –
-9,773
Closed -$794K
WEST icon
5297
PUT
Westrock Coffee
WEST
$741M
– –
-23,200
Closed -$240K
WEX icon
5298
PUT
WEX
WEX
$6.11B
– –
-2,500
Closed -$594K
WGMI icon
5299
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
– –
-23,735
Closed -$405K
WHR icon
5300
Whirlpool
WHR
$2.42B
– –
-4,915
Closed -$479K
210 211
212
213 214

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.