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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
ARLP icon
2001
PUT
Alliance Resource Partners
ARLP
$3.3B
$1.23M ﹤0.01%
50,300
-2,200
-4% -$49.9K
PTEN icon
2002
CALL
Patterson-UTI
PTEN
$3.57B
$1.23M ﹤0.01%
118,700
+100,900
+567% +$1.11M
RKLB icon
2003
CALL
Rocket Lab Corp
RKLB
$41.8B
$1.23M ﹤0.01%
256,100
+92,700
+57% +$386K
NE icon
2004
Noble Corp
NE
$6.88B
$1.23M ﹤0.01%
+27,528
New +$1.27M
TTEK icon
2005
PUT
Tetra Tech
TTEK
$8.28B
$1.23M ﹤0.01%
+30,000
New +$1.22M
FITB
2006
PUT
Fifth Third Bancorp
FITB
$51.7B
$1.23M ﹤0.01%
33,600
-7,500
-18% -$274K
DBX icon
2007
CALL
Dropbox
DBX
$7.13B
$1.22M ﹤0.01%
54,500
-39,300
-42% -$898K
HESM icon
2008
Hess Midstream
HESM
$5.11B
$1.22M ﹤0.01%
+33,593
New +$1.19M
NTGR icon
2009
NETGEAR
NTGR
$681M
$1.22M ﹤0.01%
79,990
+48,004
+150% +$671K
RBA icon
2010
CALL
RB Global
RBA
$21.7B
$1.22M ﹤0.01%
+16,000
New +$1.2M
KEX icon
2011
CALL
Kirby Corp
KEX
$7.76B
$1.22M ﹤0.01%
+10,200
New +$1.14M
TTI icon
2012
TETRA Technologies
TTI
$1.14B
$1.22M ﹤0.01%
352,936
-168,225
-32% -$671K
RILY icon
2013
CALL
BRC Group Holdings
RILY
$273M
$1.22M ﹤0.01%
69,200
-55,500
-45% -$1.43M
FYBR
2014
CALL
DELISTED
Frontier Communications
FYBR
$1.22M ﹤0.01%
46,600
-18,500
-28% -$460K
CNM icon
2015
PUT
Core & Main
CNM
$8.17B
$1.22M ﹤0.01%
24,900
-93,300
-79% -$5.18M
ACMR icon
2016
PUT
ACM Research
ACMR
$5.53B
$1.22M ﹤0.01%
+52,800
New +$1.34M
DDOG icon
2017
Datadog
DDOG
$89.7B
$1.22M ﹤0.01%
9,383
+4,509
+93% +$545K
PAA icon
2018
PUT
Plains All American Pipeline
PAA
$17.1B
$1.21M ﹤0.01%
67,900
+7,700
+13% +$134K
LAD icon
2019
CALL
Lithia Motors
LAD
$7.88B
$1.21M ﹤0.01%
4,800
+700
+17% +$183K
FIS icon
2020
Fidelity National Information Services
FIS
$22.3B
$1.21M ﹤0.01%
16,079
+6,045
+60% +$448K
KEY icon
2021
PUT
KeyCorp
KEY
$24.1B
$1.21M ﹤0.01%
84,900
-94,400
-53% -$1.37M
SYY icon
2022
Sysco
SYY
$40.2B
$1.21M ﹤0.01%
+16,898
New +$1.26M
MBLY icon
2023
Mobileye
MBLY
$2.02B
$1.21M ﹤0.01%
+42,912
New +$1.24M
RF icon
2024
CALL
Regions Financial
RF
$26.2B
$1.2M ﹤0.01%
60,100
-4,400
-7% -$85.3K
NN icon
2025
PUT
NextNav
NN
$1.73B
$1.2M ﹤0.01%
148,300
+121,300
+449% +$958K
79 80
81
82 83

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.