We are live on ! Find out more
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
ABNB icon
1726
Airbnb
ABNB
$87.2B
$1.7M ﹤0.01%
11,191
+7,567
+209% +$1.16M
EXR icon
1727
CALL
Extra Space Storage
EXR
$31.3B
$1.69M ﹤0.01%
10,900
+4,300
+65% +$627K
HRB icon
1728
CALL
H&R Block
HRB
$5.37B
$1.69M ﹤0.01%
31,200
-31,800
-50% -$1.58M
WAB icon
1729
CALL
Wabtec
WAB
$50.8B
$1.69M ﹤0.01%
10,700
-15,400
-59% -$2.46M
GWRE icon
1730
Guidewire Software
GWRE
$12.4B
$1.69M ﹤0.01%
12,261
+395
+3% +$47.5K
IBN icon
1731
CALL
ICICI Bank
IBN
$107B
$1.69M ﹤0.01%
+58,600
New +$1.57M
ERX icon
1732
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$1.69M ﹤0.01%
25,900
-1,700
-6% -$116K
JXN icon
1733
PUT
Jackson Financial
JXN
$8.45B
$1.69M ﹤0.01%
22,700
-3,800
-14% -$271K
HCP
1734
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.68M ﹤0.01%
49,900
-16,200
-25% -$504K
PAAS icon
1735
Pan American Silver
PAAS
$18.6B
$1.68M ﹤0.01%
84,558
-11,751
-12% -$232K
BJ icon
1736
PUT
BJs Wholesale Club
BJ
$12.1B
$1.68M ﹤0.01%
19,100
+3,900
+26% +$316K
LSCC icon
1737
CALL
Lattice Semiconductor
LSCC
$16.8B
$1.67M ﹤0.01%
28,800
+1,100
+4% +$76K
TAP icon
1738
PUT
Molson Coors Class B
TAP
$7.72B
$1.67M ﹤0.01%
32,800
-4,400
-12% -$255K
BSX icon
1739
Boston Scientific
BSX
$67.6B
$1.66M ﹤0.01%
21,612
-4,714
-18% -$345K
ASO icon
1740
PUT
Academy Sports + Outdoors
ASO
$3.09B
$1.66M ﹤0.01%
+31,200
New +$1.77M
ACLS icon
1741
Axcelis
ACLS
$3.93B
$1.66M ﹤0.01%
11,682
+1,583
+16% +$183K
OZK icon
1742
PUT
Bank OZK
OZK
$5.5B
$1.66M ﹤0.01%
40,500
+11,700
+41% +$509K
PCAR icon
1743
PUT
PACCAR
PCAR
$70.3B
$1.66M ﹤0.01%
16,100
-12,500
-44% -$1.38M
CRBG icon
1744
CALL
Corebridge Financial
CRBG
$14.3B
$1.65M ﹤0.01%
56,600
+34,000
+150% +$979K
POST icon
1745
PUT
Post Holdings
POST
$4.14B
$1.65M ﹤0.01%
15,800
+100
+0.6% +$10.4K
POWL icon
1746
CALL
Powell Industries
POWL
$7.99B
$1.63M ﹤0.01%
34,200
+14,400
+73% +$751K
AXSM icon
1747
CALL
Axsome Therapeutics
AXSM
$12.3B
$1.63M ﹤0.01%
20,300
+4,500
+28% +$333K
AEM icon
1748
Agnico Eagle Mines
AEM
$73B
$1.63M ﹤0.01%
24,978
-82,076
-77% -$5.35M
SA
1749
CALL
Seabridge Gold
SA
$2.82B
$1.63M ﹤0.01%
119,300
+32,200
+37% +$488K
FDX icon
1750
FedEx
FDX
$73.5B
$1.63M ﹤0.01%
+5,437
New +$1.42M
68 69
70
71 72

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.