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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
SNY icon
2151
PUT
Sanofi
SNY
$105B
$1.05M ﹤0.01%
+21,700
New +$1.05M
ATKR icon
2152
CALL
Atkore
ATKR
$2.54B
$1.05M ﹤0.01%
7,800
-5,200
-40% -$828K
NTLA icon
2153
CALL
Intellia Therapeutics
NTLA
$1.49B
$1.05M ﹤0.01%
47,000
+22,100
+89% +$526K
HE icon
2154
CALL
Hawaiian Electric Industries
HE
$2.28B
$1.05M ﹤0.01%
116,300
+16,600
+17% +$172K
ETRN
2155
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.05M ﹤0.01%
80,770
-143,921
-64% -$1.93M
STLA icon
2156
CALL
Stellantis
STLA
$16.5B
$1.05M ﹤0.01%
52,800
-40,900
-44% -$947K
MHK icon
2157
Mohawk Industries
MHK
$7.05B
$1.05M ﹤0.01%
9,226
+2,760
+43% +$321K
PLNT icon
2158
Planet Fitness
PLNT
$4.29B
$1.05M ﹤0.01%
14,237
+3,220
+29% +$209K
INSP icon
2159
PUT
Inspire Medical Systems
INSP
$1.47B
$1.04M ﹤0.01%
7,800
+1,400
+22% +$265K
OGN icon
2160
CALL
Organon & Co
OGN
$3.56B
$1.04M ﹤0.01%
50,200
-31,300
-38% -$622K
SIMO icon
2161
CALL
Silicon Motion
SIMO
$8.29B
$1.04M ﹤0.01%
12,800
-2,700
-17% -$211K
GDDY icon
2162
GoDaddy
GDDY
$12.8B
$1.04M ﹤0.01%
7,411
-21,614
-74% -$2.85M
TRP icon
2163
CALL
TC Energy
TRP
$71.2B
$1.03M ﹤0.01%
27,300
+8,900
+48% +$337K
IONS icon
2164
CALL
Ionis Pharmaceuticals
IONS
$9.25B
$1.03M ﹤0.01%
21,700
+12,200
+128% +$500K
FSLY icon
2165
CALL
Fastly Inc
FSLY
$3.14B
$1.03M ﹤0.01%
140,200
+13,900
+11% +$136K
EG icon
2166
CALL
Everest Group
EG
$15.4B
$1.03M ﹤0.01%
2,700
-300
-10% -$113K
ACN icon
2167
Accenture
ACN
$94.3B
$1.03M ﹤0.01%
+3,388
New +$1.04M
SMTC icon
2168
PUT
Semtech
SMTC
$11.3B
$1.03M ﹤0.01%
34,400
-900
-3% -$31.5K
SYF icon
2169
Synchrony
SYF
$24.5B
$1.03M ﹤0.01%
+21,766
New +$945K
BPMC
2170
DELISTED
Blueprint Medicines
BPMC
$1.03M ﹤0.01%
+9,528
New +$954K
KEYS icon
2171
Keysight
KEYS
$53.6B
$1.03M ﹤0.01%
7,505
+2,039
+37% +$298K
IWO icon
2172
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.02M ﹤0.01%
3,900
-1,100
-22% -$286K
EXP icon
2173
CALL
Eagle Materials
EXP
$6.69B
$1.02M ﹤0.01%
4,700
+3,800
+422% +$930K
EA icon
2174
Electronic Arts
EA
$52.4B
$1.02M ﹤0.01%
7,319
+2,905
+66% +$383K
JBLU icon
2175
CALL
JetBlue
JBLU
$2.02B
$1.02M ﹤0.01%
167,400
-77,000
-32% -$464K
85 86
87
88 89

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.