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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
BDX icon
1826
Becton Dickinson
BDX
$43.8B
$1.49M ﹤0.01%
6,368
+5,370
+538% +$1.27M
URNM icon
1827
CALL
Sprott Uranium Miners ETF
URNM
$1.81B
$1.49M ﹤0.01%
30,200
-32,900
-52% -$1.74M
ARE icon
1828
CALL
Alexandria Real Estate Equities
ARE
$8.96B
$1.49M ﹤0.01%
12,700
-3,400
-21% -$405K
DVN icon
1829
Devon Energy
DVN
$49.8B
$1.48M ﹤0.01%
31,328
-6,177
-16% -$307K
ALAB icon
1830
PUT
Astera Labs
ALAB
$48.4B
$1.48M ﹤0.01%
24,500
+7,100
+41% +$492K
BCS icon
1831
Barclays
BCS
$96.3B
$1.48M ﹤0.01%
138,214
+35,551
+35% +$370K
YETI icon
1832
CALL
Yeti Holdings
YETI
$3.86B
$1.48M ﹤0.01%
38,800
-21,700
-36% -$845K
CSCO icon
1833
Cisco
CSCO
$452B
$1.47M ﹤0.01%
31,040
+19,575
+171% +$929K
GTM
1834
PUT
ZoomInfo Technologies
GTM
$908M
$1.47M ﹤0.01%
115,400
+49,600
+75% +$694K
IEMG icon
1835
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.47M ﹤0.01%
27,500
+17,700
+181% +$933K
CHRW icon
1836
PUT
C.H. Robinson
CHRW
$20.6B
$1.46M ﹤0.01%
16,600
-1,300
-7% -$104K
DV icon
1837
CALL
DoubleVerify
DV
$1.68B
$1.46M ﹤0.01%
74,900
+53,900
+257% +$1.3M
GTLS
1838
PUT
DELISTED
Chart Industries
GTLS
$1.46M ﹤0.01%
10,100
-2,300
-19% -$347K
CXW icon
1839
CoreCivic
CXW
$3.09B
$1.45M ﹤0.01%
111,945
+39,772
+55% +$581K
IEO icon
1840
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$1.45M ﹤0.01%
14,600
+11,700
+403% +$1.21M
ALB icon
1841
Albemarle
ALB
$13.7B
$1.45M ﹤0.01%
15,199
+9,788
+181% +$1.16M
NMM icon
1842
PUT
Navios Maritime Partners
NMM
$2.21B
$1.45M ﹤0.01%
28,400
-1,200
-4% -$55.7K
HIG icon
1843
CALL
Hartford Financial Services
HIG
$38.4B
$1.45M ﹤0.01%
14,400
-5,000
-26% -$502K
ANSS
1844
CALL
DELISTED
Ansys
ANSS
$1.45M ﹤0.01%
4,500
+1,500
+50% +$491K
CLF icon
1845
Cleveland-Cliffs
CLF
$6.99B
$1.44M ﹤0.01%
93,879
+26,876
+40% +$481K
OSCR icon
1846
PUT
Oscar Health
OSCR
$8.54B
$1.44M ﹤0.01%
+91,100
New +$1.67M
FXY icon
1847
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.44M ﹤0.01%
25,000
-52,000
-68% -$3.09M
CAG icon
1848
CALL
Conagra Brands
CAG
$7.29B
$1.44M ﹤0.01%
50,600
-72,300
-59% -$2.17M
XOM icon
1849
ExxonMobil
XOM
$642B
$1.44M ﹤0.01%
12,486
-49,228
-80% -$5.73M
RKT icon
1850
PUT
Rocket Companies
RKT
$38.2B
$1.44M ﹤0.01%
+104,900
New +$1.42M
72 73
74
75 76

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.