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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
CLSK icon
1076
CleanSpark
CLSK
$3.73B
$4.25M ﹤0.01%
266,389
-217,636
-45% -$3.66M
BIIB icon
1077
CALL
Biogen
BIIB
$29.9B
$4.24M ﹤0.01%
18,300
-300
-2% -$65.2K
CRBG icon
1078
PUT
Corebridge Financial
CRBG
$14.1B
$4.23M ﹤0.01%
+145,400
New +$4.18M
MKSI icon
1079
PUT
MKS Inc
MKSI
$22.2B
$4.23M ﹤0.01%
32,400
+12,000
+59% +$1.51M
GLW icon
1080
PUT
Corning
GLW
$126B
$4.23M ﹤0.01%
108,900
+77,200
+244% +$2.7M
SNX icon
1081
CALL
TD Synnex
SNX
$19.4B
$4.22M ﹤0.01%
+36,600
New +$4.47M
DKNG icon
1082
DraftKings
DKNG
$11.4B
$4.22M ﹤0.01%
110,653
+79,005
+250% +$3.28M
RL icon
1083
PUT
Ralph Lauren
RL
$22.2B
$4.22M ﹤0.01%
24,100
-18,300
-43% -$3.16M
GPN icon
1084
PUT
Global Payments
GPN
$22.1B
$4.19M ﹤0.01%
43,300
+31,800
+277% +$3.5M
ASTS icon
1085
CALL
AST SpaceMobile
ASTS
$16.8B
$4.17M ﹤0.01%
359,300
+230,200
+178% +$1.2M
UNH icon
1086
UnitedHealth
UNH
$382B
$4.17M ﹤0.01%
8,181
+506
+7% +$248K
OMF icon
1087
PUT
OneMain Financial
OMF
$6.9B
$4.17M ﹤0.01%
85,900
+16,600
+24% +$816K
EAT icon
1088
PUT
Brinker International
EAT
$8.02B
$4.15M ﹤0.01%
57,300
+31,700
+124% +$1.89M
V icon
1089
Visa
V
$677B
$4.14M ﹤0.01%
15,766
+943
+6% +$258K
NKLA
1090
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$4.13M ﹤0.01%
503,800
+484,450
+2,504% +$8.64M
MSOS icon
1091
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$4.12M ﹤0.01%
562,700
+20,500
+4% +$179K
AZN icon
1092
CALL
AstraZeneca
AZN
$263B
$4.11M ﹤0.01%
26,350
+9,000
+52% +$1.35M
PLNT icon
1093
CALL
Planet Fitness
PLNT
$4.23B
$4.11M ﹤0.01%
55,800
-37,800
-40% -$2.45M
VNQ icon
1094
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$4.1M ﹤0.01%
48,900
-2,000
-4% -$165K
KD icon
1095
CALL
Kyndryl
KD
$2.66B
$4.08M ﹤0.01%
155,200
+102,800
+196% +$2.46M
MTCH icon
1096
PUT
Match Group
MTCH
$8.84B
$4.08M ﹤0.01%
134,400
+49,700
+59% +$1.57M
BALL icon
1097
CALL
Ball Corp
BALL
$17B
$4.08M ﹤0.01%
67,900
+21,000
+45% +$1.41M
SPR
1098
DELISTED
Spirit AeroSystems
SPR
$4.07M ﹤0.01%
123,779
-11,162
-8% -$356K
CAR icon
1099
CALL
Avis
CAR
$5.63B
$4.07M ﹤0.01%
38,900
+10,600
+37% +$1.19M
PLD icon
1100
Prologis
PLD
$138B
$4.05M ﹤0.01%
36,077
+23,240
+181% +$2.57M
42 43
44
45 46

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.