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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
GPN icon
1451
Global Payments
GPN
$22.1B
$2.47M ﹤0.01%
25,494
+23,833
+1,435% +$2.63M
SHY icon
1452
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.46M ﹤0.01%
30,100
-2,700
-8% -$220K
FCNCA icon
1453
First Citizens BancShares
FCNCA
$24.6B
$2.46M ﹤0.01%
1,459
+936
+179% +$1.57M
SIG icon
1454
PUT
Signet Jewelers
SIG
$3.55B
$2.45M ﹤0.01%
27,400
-5,300
-16% -$524K
CHTR icon
1455
Charter Communications
CHTR
$14.7B
$2.45M ﹤0.01%
8,200
-5,492
-40% -$1.5M
BTI icon
1456
PUT
British American Tobacco
BTI
$132B
$2.45M ﹤0.01%
79,200
+28,700
+57% +$872K
IJR icon
1457
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.44M ﹤0.01%
22,900
-2,800
-11% -$300K
LOGI icon
1458
PUT
Logitech
LOGI
$15.2B
$2.44M ﹤0.01%
25,200
-16,000
-39% -$1.44M
ESLT icon
1459
CALL
Elbit Systems
ESLT
$38.4B
$2.44M ﹤0.01%
13,800
-1,100
-7% -$215K
CFG icon
1460
PUT
Citizens Financial Group
CFG
$30.4B
$2.44M ﹤0.01%
67,600
-2,200
-3% -$76.7K
SDRL icon
1461
CALL
Seadrill
SDRL
$2.81B
$2.43M ﹤0.01%
47,200
-1,700
-3% -$86.1K
BTG icon
1462
CALL
B2Gold
BTG
$5.16B
$2.43M ﹤0.01%
899,900
+20,900
+2% +$56.4K
BUD icon
1463
CALL
AB InBev
BUD
$158B
$2.42M ﹤0.01%
41,700
-8,900
-18% -$545K
BIIB icon
1464
Biogen
BIIB
$29.9B
$2.42M ﹤0.01%
10,435
+2,582
+33% +$561K
SYY icon
1465
PUT
Sysco
SYY
$39.7B
$2.41M ﹤0.01%
33,800
+26,600
+369% +$1.99M
GFS icon
1466
CALL
GlobalFoundries
GFS
$29.4B
$2.41M ﹤0.01%
47,700
+15,900
+50% +$796K
APPF icon
1467
AppFolio
APPF
$5.85B
$2.41M ﹤0.01%
9,857
+6,693
+212% +$1.56M
MOH icon
1468
PUT
Molina Healthcare
MOH
$10.3B
$2.41M ﹤0.01%
8,100
+4,800
+145% +$1.63M
URNM icon
1469
PUT
Sprott Uranium Miners ETF
URNM
$1.79B
$2.41M ﹤0.01%
48,900
+18,700
+62% +$990K
MRSH
1470
PUT
Marsh
MRSH
$86.3B
$2.4M ﹤0.01%
11,400
+1,100
+11% +$226K
AES icon
1471
CALL
AES
AES
$10.6B
$2.4M ﹤0.01%
136,600
+7,800
+6% +$148K
ARKG icon
1472
ARK Genomic Revolution ETF
ARKG
$1.54B
$2.4M ﹤0.01%
102,145
+1,416
+1% +$35.7K
PATH icon
1473
PUT
UiPath
PATH
$5.62B
$2.4M ﹤0.01%
189,100
-19,200
-9% -$332K
CRL icon
1474
PUT
Charles River Laboratories
CRL
$10.9B
$2.4M ﹤0.01%
11,600
+3,700
+47% +$838K
FIVN icon
1475
CALL
FIVE9
FIVN
$1.77B
$2.39M ﹤0.01%
+54,300
New +$2.82M
57 58
59
60 61

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.