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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
WIMI
5301
WiMi Hologram Cloud
WIMI
$21.1M
– –
-1,525
Closed -$13.8K
WIMI
5302
PUT
WiMi Hologram Cloud
WIMI
$21.1M
– –
-1,060
Closed -$9.63K
WIX icon
5303
CALL
WIX.com
WIX
$2.15B
– –
-90,100
Closed -$12.4M
WIX icon
5304
WIX.com
WIX
$2.15B
– –
-5,938
Closed -$816K
WIX icon
5305
PUT
WIX.com
WIX
$2.15B
– –
-48,700
Closed -$6.7M
WIT icon
5306
Wipro
WIT
$18.5B
– –
-22,578
Closed -$64.9K
WLDN icon
5307
CALL
Willdan Group
WLDN
$1.1B
– –
-24,600
Closed -$713K
WLDN icon
5308
PUT
Willdan Group
WLDN
$1.1B
– –
-27,300
Closed -$791K
WRAP icon
5309
CALL
Wrap Technologies
WRAP
$94.8M
– –
-111,500
Closed -$252K
WRAP icon
5310
Wrap Technologies
WRAP
$94.8M
– –
-17,997
Closed -$40.7K
WRAP icon
5311
PUT
Wrap Technologies
WRAP
$94.8M
– –
-11,500
Closed -$26K
WSM icon
5312
Williams-Sonoma
WSM
$26.7B
– –
-12,002
Closed -$1.79M
WSO icon
5313
Watsco Inc
WSO
$14.9B
– –
-524
Closed -$240K
WWW icon
5314
CALL
Wolverine World Wide
WWW
$1.54B
– –
-10,000
Closed -$112K
WWW icon
5315
Wolverine World Wide
WWW
$1.54B
– –
-10,296
Closed -$115K
X
5316
DELISTED
US Steel
X
– –
-19,434
Closed -$742K
XBJL icon
5317
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
– –
-7,044
Closed -$223K
XFOR icon
5318
PUT
X4 Pharmaceuticals
XFOR
$363M
– –
-420
Closed -$17.5K
XHB icon
5319
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-49,200
Closed -$5.49M
XHB icon
5320
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-7,014
Closed -$783K
XHB icon
5321
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-117,400
Closed -$13.1M
XLB icon
5322
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-8,156
Closed -$369K
XLF icon
5323
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,221,800
Closed -$51.5M
XLF icon
5324
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-465,725
Closed -$19.6M
XLF icon
5325
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,131,100
Closed -$47.6M
211 212
213
214 215

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.