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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
PFF icon
1801
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.53M ﹤0.01%
48,600
-10,200
-17% -$321K
KEYS icon
1802
CALL
Keysight
KEYS
$53.6B
$1.53M ﹤0.01%
11,200
-2,400
-18% -$351K
CC icon
1803
CALL
Chemours
CC
$2.55B
$1.53M ﹤0.01%
67,800
-54,200
-44% -$1.42M
CFLT
1804
DELISTED
Confluent
CFLT
$1.53M ﹤0.01%
51,744
+8,211
+19% +$236K
EXAS
1805
CALL
DELISTED
Exact Sciences
EXAS
$1.53M ﹤0.01%
36,100
-26,900
-43% -$1.48M
PHM icon
1806
Pultegroup
PHM
$24.9B
$1.52M ﹤0.01%
13,850
-14,700
-51% -$1.67M
LMND icon
1807
PUT
Lemonade
LMND
$4.76B
$1.52M ﹤0.01%
92,000
+13,500
+17% +$225K
DOV icon
1808
PUT
Dover
DOV
$27.7B
$1.52M ﹤0.01%
8,400
+4,400
+110% +$788K
TMF icon
1809
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$1.52M ﹤0.01%
31,242
+6,306
+25% +$306K
IVZ icon
1810
PUT
Invesco
IVZ
$13.3B
$1.51M ﹤0.01%
101,100
-120,100
-54% -$1.85M
BBIO icon
1811
CALL
BridgeBio Pharma
BBIO
$16.5B
$1.51M ﹤0.01%
59,600
-7,700
-11% -$211K
RGLD icon
1812
Royal Gold
RGLD
$17.1B
$1.51M ﹤0.01%
12,044
-1,848
-13% -$231K
ESTC icon
1813
PUT
Elastic
ESTC
$6.37B
$1.5M ﹤0.01%
13,200
-4,900
-27% -$515K
VICI icon
1814
CALL
VICI Properties
VICI
$29.5B
$1.5M ﹤0.01%
52,500
+8,800
+20% +$253K
GEO icon
1815
CALL
The GEO Group
GEO
$4.13B
$1.5M ﹤0.01%
104,600
-2,400
-2% -$33.9K
SKT icon
1816
CALL
Tanger
SKT
$4.8B
$1.5M ﹤0.01%
+55,400
New +$1.52M
A icon
1817
Agilent Technologies
A
$38.9B
$1.5M ﹤0.01%
11,582
+3,202
+38% +$448K
VET icon
1818
CALL
Vermilion Energy
VET
$1.62B
$1.5M ﹤0.01%
136,200
+8,800
+7% +$105K
SNV
1819
CALL
DELISTED
Synovus
SNV
$1.5M ﹤0.01%
37,300
+27,000
+262% +$1.02M
ARCC icon
1820
CALL
Ares Capital
ARCC
$13.6B
$1.5M ﹤0.01%
71,900
+17,000
+31% +$355K
QS icon
1821
QuantumScape Corp
QS
$3.19B
$1.5M ﹤0.01%
304,268
-130,864
-30% -$730K
NLY icon
1822
CALL
Annaly Capital Management
NLY
$16.9B
$1.5M ﹤0.01%
78,500
-6,100
-7% -$118K
BWXT icon
1823
BWX Technologies
BWXT
$16.2B
$1.5M ﹤0.01%
15,747
+4,566
+41% +$423K
ELAN icon
1824
CALL
Elanco Animal Health
ELAN
$12.7B
$1.49M ﹤0.01%
103,400
+51,600
+100% +$824K
BITX icon
1825
2x Bitcoin ETF
BITX
$929M
$1.49M ﹤0.01%
47,030
+41,895
+816% +$1.77M
71 72
73
74 75

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.