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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
CGC
1676
CALL
Canopy Growth
CGC
$391M
$1.84M ﹤0.01%
284,900
+85,300
+43% +$734K
LH icon
1677
Labcorp
LH
$24.7B
$1.83M ﹤0.01%
9,008
+5,824
+183% +$1.18M
MNST icon
1678
PUT
Monster Beverage
MNST
$93.2B
$1.83M ﹤0.01%
36,700
+5,000
+16% +$265K
DT icon
1679
PUT
Dynatrace
DT
$12.8B
$1.83M ﹤0.01%
40,900
+29,900
+272% +$1.38M
LII icon
1680
CALL
Lennox International
LII
$19B
$1.82M ﹤0.01%
+3,400
New +$1.67M
SKX
1681
CALL
DELISTED
Skechers
SKX
$1.82M ﹤0.01%
26,300
+9,300
+55% +$616K
BNS icon
1682
PUT
Scotiabank
BNS
$106B
$1.82M ﹤0.01%
+39,700
New +$1.88M
GT icon
1683
PUT
Goodyear
GT
$2.04B
$1.81M ﹤0.01%
159,700
-7,700
-5% -$94.2K
STRL icon
1684
CALL
Sterling Infrastructure
STRL
$19.4B
$1.81M ﹤0.01%
15,300
+9,300
+155% +$1.06M
BXMT icon
1685
CALL
Blackstone Mortgage Trust
BXMT
$2.81B
$1.81M ﹤0.01%
+103,800
New +$1.87M
GL icon
1686
PUT
Globe Life
GL
$13.5B
$1.8M ﹤0.01%
21,900
+14,400
+192% +$1.19M
CNI icon
1687
CALL
Canadian National Railway
CNI
$78.1B
$1.8M ﹤0.01%
15,200
+6,800
+81% +$851K
GLBE icon
1688
PUT
Global E Online
GLBE
$6.38B
$1.8M ﹤0.01%
49,500
+6,800
+16% +$219K
CNP icon
1689
CALL
CenterPoint Energy
CNP
$28.8B
$1.79M ﹤0.01%
57,800
+42,300
+273% +$1.25M
ASTS icon
1690
PUT
AST SpaceMobile
ASTS
$17.2B
$1.79M ﹤0.01%
154,100
+96,800
+169% +$506K
TSCO icon
1691
Tractor Supply
TSCO
$16.8B
$1.79M ﹤0.01%
+33,130
New +$1.78M
ATEX icon
1692
PUT
Anterix
ATEX
$1.79B
$1.78M ﹤0.01%
+45,000
New +$1.46M
GFS icon
1693
PUT
GlobalFoundries
GFS
$28.6B
$1.78M ﹤0.01%
35,200
+12,800
+57% +$641K
FE icon
1694
PUT
FirstEnergy
FE
$28.6B
$1.78M ﹤0.01%
46,400
-24,300
-34% -$942K
DLR icon
1695
Digital Realty Trust
DLR
$71.9B
$1.77M ﹤0.01%
11,662
+8,518
+271% +$1.22M
NIO icon
1696
NIO
NIO
$11.6B
$1.77M ﹤0.01%
426,137
-369,292
-46% -$1.75M
GLW icon
1697
Corning
GLW
$121B
$1.77M ﹤0.01%
45,623
+24,740
+118% +$864K
DOW icon
1698
Dow Inc
DOW
$20.8B
$1.77M ﹤0.01%
33,390
+29,926
+864% +$1.71M
NICE icon
1699
Nice
NICE
$5.57B
$1.77M ﹤0.01%
10,293
-19,900
-66% -$4.09M
GLNG icon
1700
PUT
Golar LNG
GLNG
$4.88B
$1.77M ﹤0.01%
56,300
+32,200
+134% +$851K
66 67
68
69 70

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.