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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
JNUG icon
1976
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$1.26M ﹤0.01%
33,700
-6,200
-16% -$245K
FNV icon
1977
Franco-Nevada
FNV
$41.4B
$1.25M ﹤0.01%
10,580
+1,516
+17% +$184K
IREN icon
1978
PUT
Iris Energy
IREN
$13B
$1.25M ﹤0.01%
110,900
+54,500
+97% +$408K
KVUE icon
1979
CALL
Kenvue
KVUE
$37.4B
$1.25M ﹤0.01%
68,800
-194,400
-74% -$3.77M
OC icon
1980
PUT
Owens Corning
OC
$11.6B
$1.25M ﹤0.01%
7,200
+5,100
+243% +$883K
KHC icon
1981
Kraft Heinz
KHC
$31.1B
$1.25M ﹤0.01%
38,800
+12,595
+48% +$449K
MHK icon
1982
CALL
Mohawk Industries
MHK
$7.05B
$1.25M ﹤0.01%
11,000
+700
+7% +$81.4K
UPST icon
1983
Upstart Holdings
UPST
$2.63B
$1.25M ﹤0.01%
52,959
+34,195
+182% +$825K
EDV icon
1984
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$1.25M ﹤0.01%
17,000
-14,200
-46% -$1.03M
DOCS icon
1985
PUT
Doximity
DOCS
$3.77B
$1.25M ﹤0.01%
+44,600
New +$1.18M
CMS icon
1986
CMS Energy
CMS
$22.9B
$1.24M ﹤0.01%
20,910
+142
+0.7% +$8.6K
LOGI icon
1987
Logitech
LOGI
$15.5B
$1.24M ﹤0.01%
12,843
-14,148
-52% -$1.27M
GM icon
1988
General Motors
GM
$78.7B
$1.24M ﹤0.01%
+26,764
New +$1.21M
MORN icon
1989
CALL
Morningstar
MORN
$6.94B
$1.24M ﹤0.01%
+4,200
New +$1.24M
PKG icon
1990
PUT
Packaging Corp of America
PKG
$22.5B
$1.24M ﹤0.01%
6,800
-1,200
-15% -$218K
VALE icon
1991
CALL
Vale
VALE
$62.9B
$1.24M ﹤0.01%
111,100
+53,700
+94% +$646K
SXI icon
1992
PUT
Standex International
SXI
$3.75B
$1.24M ﹤0.01%
+7,700
New +$1.3M
GSL icon
1993
Global Ship Lease
GSL
$1.55B
$1.24M ﹤0.01%
43,098
+31,907
+285% +$810K
INMD icon
1994
CALL
InMode
INMD
$884M
$1.24M ﹤0.01%
67,900
-26,200
-28% -$481K
IEFA icon
1995
CALL
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.23M ﹤0.01%
+17,000
New +$1.25M
BN icon
1996
PUT
Brookfield
BN
$103B
$1.23M ﹤0.01%
44,550
+8,100
+22% +$226K
KNSL icon
1997
PUT
Kinsale Capital Group
KNSL
$8.24B
$1.23M ﹤0.01%
3,200
+1,700
+113% +$690K
BXP icon
1998
Boston Properties
BXP
$11B
$1.23M ﹤0.01%
20,024
+15,968
+394% +$976K
PCAR icon
1999
PACCAR
PCAR
$70.2B
$1.23M ﹤0.01%
11,966
+1,780
+17% +$196K
DAR icon
2000
PUT
Darling Ingredients
DAR
$9.62B
$1.23M ﹤0.01%
33,500
+3,500
+12% +$145K
78 79
80
81 82

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.