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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
CTSH icon
1776
PUT
Cognizant
CTSH
$22.3B
$1.57M ﹤0.01%
23,100
-9,100
-28% -$617K
INCY icon
1777
PUT
Incyte
INCY
$23.7B
$1.57M ﹤0.01%
25,900
+14,000
+118% +$793K
SNX icon
1778
PUT
TD Synnex
SNX
$19.6B
$1.57M ﹤0.01%
+13,600
New +$1.66M
BMBL icon
1779
PUT
Bumble
BMBL
$386M
$1.57M ﹤0.01%
149,200
-20,500
-12% -$223K
RILY icon
1780
BRC Group Holdings
RILY
$273M
$1.57M ﹤0.01%
88,777
+55,808
+169% +$1.44M
BIDU icon
1781
Baidu
BIDU
$35.8B
$1.56M ﹤0.01%
18,081
-9,621
-35% -$967K
OC icon
1782
CALL
Owens Corning
OC
$11.6B
$1.56M ﹤0.01%
9,000
+500
+6% +$86.6K
IBP icon
1783
CALL
Installed Building Products
IBP
$6.16B
$1.56M ﹤0.01%
7,600
+4,400
+138% +$991K
EDU icon
1784
CALL
New Oriental
EDU
$7.94B
$1.56M ﹤0.01%
20,100
+3,500
+21% +$285K
WPC icon
1785
CALL
W.P. Carey
WPC
$17B
$1.56M ﹤0.01%
28,300
-600
-2% -$33.8K
FOXA icon
1786
Fox Class A
FOXA
$23.8B
$1.56M ﹤0.01%
45,321
+18,289
+68% +$597K
TCOM icon
1787
CALL
Trip.com Group
TCOM
$28.2B
$1.56M ﹤0.01%
33,100
-12,700
-28% -$647K
WTW icon
1788
Willis Towers Watson
WTW
$28.6B
$1.55M ﹤0.01%
+5,926
New +$1.53M
MOD icon
1789
CALL
Modine Manufacturing
MOD
$12.2B
$1.55M ﹤0.01%
15,500
-2,400
-13% -$230K
FIX icon
1790
CALL
Comfort Systems
FIX
$60.9B
$1.55M ﹤0.01%
5,100
-800
-14% -$254K
SPGI icon
1791
S&P Global
SPGI
$130B
$1.55M ﹤0.01%
3,474
-1,790
-34% -$768K
GFI icon
1792
CALL
Gold Fields
GFI
$29.4B
$1.55M ﹤0.01%
103,900
+3,200
+3% +$52K
BIRK icon
1793
PUT
Birkenstock
BIRK
$7.64B
$1.55M ﹤0.01%
+28,400
New +$1.41M
BTU icon
1794
PUT
Peabody Energy
BTU
$2.81B
$1.54M ﹤0.01%
+69,800
New +$1.61M
MTZ icon
1795
PUT
MasTec
MTZ
$26.6B
$1.54M ﹤0.01%
14,400
-5,000
-26% -$505K
LOGI icon
1796
CALL
Logitech
LOGI
$15.5B
$1.54M ﹤0.01%
15,900
-8,400
-35% -$756K
FRPT icon
1797
CALL
Freshpet
FRPT
$2.92B
$1.54M ﹤0.01%
11,900
-500
-4% -$60K
VICI icon
1798
VICI Properties
VICI
$29.5B
$1.54M ﹤0.01%
+53,637
New +$1.54M
RMBS icon
1799
CALL
Rambus
RMBS
$10.4B
$1.53M ﹤0.01%
26,100
-10,900
-29% -$623K
LNTH icon
1800
PUT
Lantheus
LNTH
$7.03B
$1.53M ﹤0.01%
19,100
+400
+2% +$29.3K
70 71
72
73 74

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.