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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
MTUM icon
1601
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.03M ﹤0.01%
+10,400
New +$1.94M
HDB icon
1602
PUT
HDFC Bank
HDB
$119B
$2.02M ﹤0.01%
62,800
+400
+0.6% +$11.7K
SNPS icon
1603
Synopsys
SNPS
$74.9B
$2.02M ﹤0.01%
3,394
+1,826
+116% +$1.03M
NVAX icon
1604
CALL
Novavax
NVAX
$1.27B
$2.02M ﹤0.01%
159,400
+82,900
+108% +$834K
CCI icon
1605
Crown Castle
CCI
$32.2B
$2.02M ﹤0.01%
20,652
+1,977
+11% +$195K
CCK icon
1606
Crown Holdings
CCK
$13B
$2.02M ﹤0.01%
+27,109
New +$2.19M
DOCS icon
1607
CALL
Doximity
DOCS
$3.79B
$2.01M ﹤0.01%
+72,000
New +$1.9M
DGX icon
1608
CALL
Quest Diagnostics
DGX
$25.4B
$2.01M ﹤0.01%
14,700
-26,100
-64% -$3.57M
UUP icon
1609
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$2.01M ﹤0.01%
68,900
-11,200
-14% -$322K
CAMT icon
1610
PUT
Camtek
CAMT
$6.84B
$2M ﹤0.01%
16,000
-29,200
-65% -$2.79M
FCX icon
1611
Freeport-McMoran
FCX
$89.6B
$2M ﹤0.01%
41,221
+8,065
+24% +$406K
K
1612
PUT
DELISTED
Kellanova
K
$2M ﹤0.01%
34,700
+20,600
+146% +$1.22M
ITA icon
1613
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2M ﹤0.01%
15,147
+11,922
+370% +$1.58M
PM icon
1614
Philip Morris
PM
$304B
$1.99M ﹤0.01%
19,675
+11,742
+148% +$1.15M
CSX icon
1615
CALL
CSX Corp
CSX
$96.9B
$1.99M ﹤0.01%
59,600
-2,500
-4% -$84.9K
CNXC icon
1616
PUT
Concentrix
CNXC
$1.45B
$1.99M ﹤0.01%
31,500
-8,400
-21% -$504K
GTLS
1617
CALL
DELISTED
Chart Industries
GTLS
$1.99M ﹤0.01%
13,800
-3,300
-19% -$498K
MPT
1618
CALL
Medical Properties Trust
MPT
$2.92B
$1.99M ﹤0.01%
462,100
+59,200
+15% +$284K
SOXS icon
1619
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.01B
$1.99M ﹤0.01%
439
+396
+921% +$2.41M
CLH icon
1620
Clean Harbors
CLH
$16B
$1.99M ﹤0.01%
8,782
+3,220
+58% +$675K
J icon
1621
CALL
Jacobs Solutions
J
$15.8B
$1.98M ﹤0.01%
17,167
-11,244
-40% -$1.32M
GCT icon
1622
PUT
GigaCloud Technology
GCT
$1.42B
$1.98M ﹤0.01%
65,100
-16,400
-20% -$547K
CART icon
1623
PUT
Maplebear
CART
$10.3B
$1.98M ﹤0.01%
61,500
-74,500
-55% -$2.56M
APD icon
1624
Air Products & Chemicals
APD
$65.3B
$1.97M ﹤0.01%
7,653
+3,882
+103% +$985K
WELL icon
1625
Welltower
WELL
$176B
$1.97M ﹤0.01%
+18,907
New +$1.85M
63 64
65
66 67

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.