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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
DINO icon
2126
PUT
HF Sinclair
DINO
$16.4B
$1.09M ﹤0.01%
20,400
+1,600
+9% +$90K
KBR icon
2127
KBR
KBR
$4.67B
$1.09M ﹤0.01%
+16,957
New +$1.1M
RIG icon
2128
Transocean
RIG
$5.84B
$1.09M ﹤0.01%
203,219
+142,505
+235% +$824K
ARMK icon
2129
Aramark
ARMK
$15.2B
$1.08M ﹤0.01%
+31,888
New +$1.03M
YETI icon
2130
PUT
Yeti Holdings
YETI
$3.86B
$1.08M ﹤0.01%
28,400
-24,400
-46% -$950K
HBAN icon
2131
CALL
Huntington Bancshares
HBAN
$34.7B
$1.08M ﹤0.01%
82,000
+17,100
+26% +$230K
MUSA icon
2132
PUT
Murphy USA
MUSA
$11.3B
$1.08M ﹤0.01%
2,300
-100
-4% -$43.6K
ROL icon
2133
PUT
Rollins
ROL
$18.8B
$1.08M ﹤0.01%
+22,100
New +$1.02M
NVAX icon
2134
Novavax
NVAX
$1.23B
$1.08M ﹤0.01%
+84,994
New +$855K
NOVA
2135
PUT
DELISTED
Sunnova Energy
NOVA
$1.07M ﹤0.01%
192,600
-87,500
-31% -$416K
FDS icon
2136
Factset
FDS
$9.46B
$1.07M ﹤0.01%
2,631
+915
+53% +$389K
VTLE
2137
CALL
DELISTED
Vital Energy
VTLE
$1.07M ﹤0.01%
+23,900
New +$1.19M
ETR icon
2138
PUT
Entergy
ETR
$53.1B
$1.07M ﹤0.01%
20,000
-1,600
-7% -$86.3K
STNE icon
2139
PUT
StoneCo
STNE
$2.65B
$1.07M ﹤0.01%
89,000
-19,900
-18% -$293K
AME icon
2140
CALL
Ametek
AME
$55.7B
$1.07M ﹤0.01%
6,400
+3,100
+94% +$535K
HIG icon
2141
PUT
Hartford Financial Services
HIG
$38.4B
$1.07M ﹤0.01%
10,600
+3,100
+41% +$311K
AMKR icon
2142
CALL
Amkor Technology
AMKR
$15B
$1.06M ﹤0.01%
+26,600
New +$881K
BRO icon
2143
CALL
Brown & Brown
BRO
$23.6B
$1.06M ﹤0.01%
+11,900
New +$1.03M
PKG icon
2144
CALL
Packaging Corp of America
PKG
$22.5B
$1.06M ﹤0.01%
5,800
-10,200
-64% -$1.86M
WB icon
2145
CALL
Weibo
WB
$1.92B
$1.06M ﹤0.01%
137,800
+107,400
+353% +$935K
RS icon
2146
PUT
Reliance Steel & Aluminium
RS
$20.6B
$1.06M ﹤0.01%
3,700
+600
+19% +$181K
GGAL icon
2147
Galicia Financial Group
GGAL
$8.03B
$1.06M ﹤0.01%
34,567
+18,785
+119% +$603K
KD icon
2148
PUT
Kyndryl
KD
$2.81B
$1.06M ﹤0.01%
40,100
+10,800
+37% +$259K
JPM icon
2149
JPMorgan Chase
JPM
$947B
$1.05M ﹤0.01%
5,212
-200,045
-97% -$39.1M
AEO icon
2150
CALL
American Eagle Outfitters
AEO
$2.98B
$1.05M ﹤0.01%
+52,800
New +$1.21M
84 85
86
87 88

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.