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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
XLRE icon
5326
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-26,200
Closed -$1.04M
XLRE icon
5327
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-9,714
Closed -$384K
XLRE icon
5328
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-69,600
Closed -$2.75M
XMTR icon
5329
Xometry
XMTR
$4.77B
– –
-10,809
Closed -$183K
XMTR icon
5330
PUT
Xometry
XMTR
$4.77B
– –
-29,800
Closed -$503K
XRT icon
5331
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-73,200
Closed -$5.78M
XRT icon
5332
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-10,150
Closed -$802K
XRT icon
5333
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-121,400
Closed -$9.59M
XYLD icon
5334
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-5,700
Closed -$233K
YMM icon
5335
Full Truck Alliance
YMM
$9.56B
– –
-12,842
Closed -$93.4K
YMM icon
5336
PUT
Full Truck Alliance
YMM
$9.56B
– –
-17,900
Closed -$130K
YPF icon
5337
YPF
YPF
$20.2B
– –
-52,604
Closed -$1.13M
ZTO icon
5338
PUT
ZTO Express
ZTO
$18.2B
– –
-25,900
Closed -$542K
BBB
5339
Cyber Hornet S&P 500 & Bitcoin 75/25 Strategy ETF
BBB
$7.3M
– –
-19,790
Closed -$495K
DAY
5340
PUT
DELISTED
Dayforce
DAY
– –
-10,000
Closed -$662K
ASTH icon
5341
CALL
Astrana Health
ASTH
$2B
– –
-64,300
Closed -$2.7M
RDDT icon
5342
CALL
Reddit
RDDT
$32.5B
– –
-102,400
Closed -$5.05M
RDDT icon
5343
Reddit
RDDT
$32.5B
– –
-17,123
Closed -$845K
RDDT icon
5344
PUT
Reddit
RDDT
$32.5B
– –
-63,500
Closed -$3.13M
CNH
5345
PUT
CNH Industrial
CNH
$13.8B
– –
-33,100
Closed -$429K
AIOT
5346
PUT
PowerFleet Inc
AIOT
$500M
– –
-12,200
Closed -$65.1K
EXE
5347
CALL
Expand Energy Corp
EXE
$21.9B
– –
-4,200
Closed -$373K
PENG
5348
CALL
Penguin Solutions Inc
PENG
$2.76B
– –
-12,500
Closed -$329K
PENG
5349
Penguin Solutions Inc
PENG
$2.76B
– –
-10,816
Closed -$285K
FLG
5350
CALL
Flagstar Bank National Association
FLG
$5.77B
– –
-191,400
Closed -$1.85M
212 213
214
215 216

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.