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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
PLUG icon
1951
CALL
Plug Power
PLUG
$2.87B
$1.29M ﹤0.01%
554,400
+9,400
+2% +$26.9K
EWY icon
1952
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
$1.29M ﹤0.01%
19,500
-5,700
-23% -$367K
RJF icon
1953
CALL
Raymond James Financial
RJF
$33.3B
$1.29M ﹤0.01%
10,400
-21,300
-67% -$2.63M
SPG icon
1954
Simon Property Group
SPG
$75.1B
$1.29M ﹤0.01%
8,468
-4,124
-33% -$607K
SEE
1955
PUT
DELISTED
Sealed Air
SEE
$1.28M ﹤0.01%
36,900
+8,100
+28% +$289K
JAMF
1956
CALL
DELISTED
Jamf
JAMF
$1.28M ﹤0.01%
+77,800
New +$1.36M
MDGL icon
1957
Madrigal Pharmaceuticals
MDGL
$12.7B
$1.28M ﹤0.01%
+4,582
New +$1.09M
IIPR icon
1958
Innovative Industrial Properties
IIPR
$1.78B
$1.28M ﹤0.01%
11,741
-4,400
-27% -$462K
CRS icon
1959
CALL
Carpenter Technology
CRS
$28.8B
$1.28M ﹤0.01%
+11,700
New +$1.12M
AMBA icon
1960
CALL
Ambarella
AMBA
$2.99B
$1.28M ﹤0.01%
+23,700
New +$1.18M
LITE icon
1961
PUT
Lumentum
LITE
$55.4B
$1.28M ﹤0.01%
25,100
+2,500
+11% +$113K
EDV icon
1962
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$1.28M ﹤0.01%
17,400
+6,100
+54% +$441K
RNR icon
1963
CALL
RenaissanceRe
RNR
$13.7B
$1.27M ﹤0.01%
5,700
-800
-12% -$179K
GLBE icon
1964
CALL
Global E Online
GLBE
$6.34B
$1.27M ﹤0.01%
35,100
+7,800
+29% +$252K
VUG icon
1965
CALL
Vanguard Growth ETF
VUG
$216B
$1.27M ﹤0.01%
20,400
+8,400
+70% +$490K
KNSL icon
1966
CALL
Kinsale Capital Group
KNSL
$8.24B
$1.27M ﹤0.01%
3,300
-3,400
-51% -$1.38M
IYT icon
1967
PUT
iShares US Transportation ETF
IYT
$2.32B
$1.27M ﹤0.01%
19,400
+12,000
+162% +$788K
LEVI icon
1968
PUT
Levi Strauss
LEVI
$9.83B
$1.27M ﹤0.01%
65,800
+44,100
+203% +$966K
AAOI icon
1969
CALL
Applied Optoelectronics
AAOI
$7.85B
$1.27M ﹤0.01%
153,000
+22,000
+17% +$242K
SPXU icon
1970
PUT
ProShares UltraPro Short S&P 500
SPXU
$419M
$1.27M ﹤0.01%
+10,975
New +$1.44M
STAA icon
1971
STAAR Surgical
STAA
$1.14B
$1.26M ﹤0.01%
+26,496
New +$1.16M
EXC icon
1972
CALL
Exelon
EXC
$48.2B
$1.26M ﹤0.01%
36,400
-56,600
-61% -$2.09M
XPER icon
1973
PUT
Xperi
XPER
$367M
$1.26M ﹤0.01%
+153,300
New +$1.45M
EMB icon
1974
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.26M ﹤0.01%
+14,200
New +$1.26M
SMG icon
1975
CALL
ScottsMiracle-Gro
SMG
$4.06B
$1.26M ﹤0.01%
19,300
+300
+2% +$20.5K
77 78
79
80 81

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.