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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
SILV
1651
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.88M ﹤0.01%
231,000
+186,000
+413% +$1.52M
VLY icon
1652
PUT
Valley National Bancorp
VLY
$7.93B
$1.88M ﹤0.01%
269,500
+38,900
+17% +$284K
AFRM icon
1653
Affirm
AFRM
$24.4B
$1.88M ﹤0.01%
+62,246
New +$2M
ROOT icon
1654
CALL
Root
ROOT
$949M
$1.88M ﹤0.01%
36,400
+17,700
+95% +$1.02M
ERX icon
1655
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$1.87M ﹤0.01%
28,800
+10,100
+54% +$689K
DHI icon
1656
D.R. Horton
DHI
$41.1B
$1.87M ﹤0.01%
13,278
-6,458
-33% -$949K
LFEQ icon
1657
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$1.87M ﹤0.01%
40,572
+6,479
+19% +$287K
CASY icon
1658
PUT
Casey's General Stores
CASY
$31.7B
$1.87M ﹤0.01%
+4,900
New +$1.64M
ARMK icon
1659
PUT
Aramark
ARMK
$15.1B
$1.87M ﹤0.01%
54,900
+42,300
+336% +$1.37M
VICI icon
1660
PUT
VICI Properties
VICI
$29.6B
$1.86M ﹤0.01%
65,100
+40,100
+160% +$1.15M
HOMB icon
1661
CALL
Home BancShares
HOMB
$6.22B
$1.86M ﹤0.01%
77,700
+100
+0.1% +$2.37K
WPM icon
1662
Wheaton Precious Metals
WPM
$50.9B
$1.86M ﹤0.01%
35,514
+7,554
+27% +$404K
SJM icon
1663
J.M. Smucker
SJM
$12.9B
$1.86M ﹤0.01%
17,072
+7,265
+74% +$822K
FFIV icon
1664
CALL
F5
FFIV
$22.5B
$1.86M ﹤0.01%
10,800
-5,900
-35% -$1.03M
AWK icon
1665
CALL
American Water Works
AWK
$26.4B
$1.86M ﹤0.01%
14,400
-400
-3% -$50.6K
B
1666
Barrick Mining
B
$62.4B
$1.86M ﹤0.01%
111,440
+54,207
+95% +$920K
DBX icon
1667
PUT
Dropbox
DBX
$7.14B
$1.86M ﹤0.01%
82,600
+36,100
+78% +$825K
IDXX icon
1668
CALL
Idexx Laboratories
IDXX
$44B
$1.85M ﹤0.01%
3,800
-600
-14% -$301K
CLS icon
1669
Celestica
CLS
$34.2B
$1.85M ﹤0.01%
+32,292
New +$1.63M
MSCI icon
1670
MSCI
MSCI
$41.3B
$1.85M ﹤0.01%
3,842
+2,984
+348% +$1.48M
ITA icon
1671
CALL
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.85M ﹤0.01%
14,000
-39,600
-74% -$5.25M
CBRE icon
1672
CALL
CBRE Group
CBRE
$41.9B
$1.84M ﹤0.01%
20,700
+5,600
+37% +$497K
DXCM icon
1673
DexCom
DXCM
$28.4B
$1.84M ﹤0.01%
+16,263
New +$2.06M
SMTC icon
1674
CALL
Semtech
SMTC
$11.1B
$1.84M ﹤0.01%
61,700
-27,800
-31% -$972K
SPHR icon
1675
CALL
Sphere Entertainment
SPHR
$4.95B
$1.84M ﹤0.01%
52,500
-20,700
-28% -$805K
65 66
67
68 69

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.