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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
SPRY icon
2051
CALL
ARS Pharmaceuticals
SPRY
$572M
$1.17M ﹤0.01%
137,000
+117,500
+603% +$1.04M
HEI icon
2052
CALL
HEICO Corp
HEI
$49.9B
$1.16M ﹤0.01%
5,200
+1,500
+41% +$317K
MPWR icon
2053
Monolithic Power Systems
MPWR
$65.8B
$1.16M ﹤0.01%
+1,415
New +$1.02M
EEM icon
2054
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.16M ﹤0.01%
27,297
-92,878
-77% -$3.9M
MCHI icon
2055
iShares MSCI China ETF
MCHI
$6.14B
$1.16M ﹤0.01%
27,525
-15,455
-36% -$665K
LYV icon
2056
Live Nation Entertainment
LYV
$41.7B
$1.16M ﹤0.01%
12,375
-5,077
-29% -$480K
TMDX icon
2057
PUT
Transmedics
TMDX
$2.57B
$1.16M ﹤0.01%
7,700
+2,100
+38% +$252K
ENLC
2058
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.16M ﹤0.01%
+84,267
New +$1.13M
EXEL icon
2059
CALL
Exelixis
EXEL
$14B
$1.16M ﹤0.01%
51,500
-21,700
-30% -$481K
CPB icon
2060
Campbell Soup
CPB
$6.67B
$1.16M ﹤0.01%
25,599
+7,874
+44% +$351K
TMUS icon
2061
T-Mobile US
TMUS
$190B
$1.16M ﹤0.01%
6,563
-18,511
-74% -$3.1M
OTIS icon
2062
PUT
Otis Worldwide
OTIS
$27.9B
$1.16M ﹤0.01%
12,000
+3,100
+35% +$299K
BN icon
2063
CALL
Brookfield
BN
$103B
$1.15M ﹤0.01%
41,700
-2,250
-5% -$62.7K
CTVA icon
2064
PUT
Corteva
CTVA
$58.6B
$1.15M ﹤0.01%
21,400
+3,900
+22% +$215K
TRTX
2065
CALL
TPG RE Finance Trust
TRTX
$662M
$1.15M ﹤0.01%
133,600
-5,400
-4% -$44.3K
APPN icon
2066
PUT
Appian
APPN
$1.88B
$1.15M ﹤0.01%
+37,400
New +$1.23M
EXP icon
2067
PUT
Eagle Materials
EXP
$6.69B
$1.15M ﹤0.01%
5,300
+100
+2% +$24.5K
FIX icon
2068
Comfort Systems
FIX
$60.9B
$1.15M ﹤0.01%
3,789
+833
+28% +$265K
GDXJ icon
2069
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.15M ﹤0.01%
27,347
-8,008
-23% -$342K
KOMP icon
2070
CALL
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$1.15M ﹤0.01%
+25,000
New +$1.16M
CMA
2071
DELISTED
Comerica
CMA
$1.15M ﹤0.01%
22,561
+7,833
+53% +$400K
LCID icon
2072
CALL
Lucid Motors
LCID
$2.54B
$1.15M ﹤0.01%
44,080
-960
-2% -$25.6K
PFF icon
2073
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.15M ﹤0.01%
36,319
+28,448
+361% +$895K
SNV
2074
PUT
DELISTED
Synovus
SNV
$1.15M ﹤0.01%
28,500
+15,700
+123% +$595K
IONQ icon
2075
CALL
IonQ
IONQ
$13.4B
$1.15M ﹤0.01%
162,900
-36,300
-18% -$297K
81 82
83
84 85

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.