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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
STWD icon
2176
PUT
Starwood Property Trust
STWD
$6.15B
$1.02M ﹤0.01%
+53,800
New +$1.05M
GEO icon
2177
PUT
The GEO Group
GEO
$4.13B
$1.02M ﹤0.01%
70,900
+21,500
+44% +$304K
IONS icon
2178
Ionis Pharmaceuticals
IONS
$9.25B
$1.02M ﹤0.01%
21,328
+9,281
+77% +$381K
PNC icon
2179
PNC Financial Services
PNC
$99.6B
$1.02M ﹤0.01%
6,536
+2,888
+79% +$448K
EPAM icon
2180
PUT
EPAM Systems
EPAM
$4.92B
$1.02M ﹤0.01%
5,400
+1,300
+32% +$277K
FMC icon
2181
FMC
FMC
$1.39B
$1.02M ﹤0.01%
+17,642
New +$1.05M
BNS icon
2182
CALL
Scotiabank
BNS
$106B
$1.01M ﹤0.01%
+22,200
New +$1.05M
KBR icon
2183
PUT
KBR
KBR
$4.67B
$1.01M ﹤0.01%
+15,800
New +$1.02M
ONON icon
2184
On Holding
ONON
$12.4B
$1.01M ﹤0.01%
+26,097
New +$954K
EXAS
2185
PUT
DELISTED
Exact Sciences
EXAS
$1.01M ﹤0.01%
23,900
-21,500
-47% -$1.18M
CAG icon
2186
PUT
Conagra Brands
CAG
$7.29B
$1.01M ﹤0.01%
35,500
-3,800
-10% -$114K
NOG icon
2187
CALL
Northern Oil and Gas
NOG
$2.21B
$1.01M ﹤0.01%
27,100
+300
+1% +$12K
IBB icon
2188
iShares Biotechnology ETF
IBB
$9.44B
$1.01M ﹤0.01%
+7,336
New +$979K
VSTO
2189
DELISTED
Vista Outdoor Inc.
VSTO
$1.01M ﹤0.01%
26,734
+614
+2% +$21.2K
OHI icon
2190
PUT
Omega Healthcare
OHI
$15.3B
$1M ﹤0.01%
+29,300
New +$923K
ED icon
2191
PUT
Consolidated Edison
ED
$41.1B
$1M ﹤0.01%
11,200
-12,300
-52% -$1.14M
TPG icon
2192
CALL
TPG
TPG
$6.89B
$999K ﹤0.01%
24,100
+16,700
+226% +$714K
GNRC icon
2193
Generac Holdings
GNRC
$11.6B
$998K ﹤0.01%
7,551
-17,519
-70% -$2.42M
EWT icon
2194
PUT
iShares MSCI Taiwan ETF
EWT
$9.99B
$997K ﹤0.01%
18,400
+6,800
+59% +$341K
XEL icon
2195
Xcel Energy
XEL
$50.4B
$994K ﹤0.01%
18,618
-12,133
-39% -$660K
UGI icon
2196
CALL
UGI
UGI
$7.91B
$994K ﹤0.01%
43,400
+19,900
+85% +$482K
JACK icon
2197
CALL
Jack in the Box
JACK
$299M
$993K ﹤0.01%
19,500
+12,200
+167% +$685K
UL icon
2198
CALL
Unilever
UL
$132B
$990K ﹤0.01%
16,000
-7,289
-31% -$431K
NTES icon
2199
NetEase
NTES
$79.2B
$987K ﹤0.01%
10,327
-1,636
-14% -$156K
FHN icon
2200
CALL
First Horizon
FHN
$12.1B
$984K ﹤0.01%
62,400
+13,800
+28% +$209K
86 87
88
89 90

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.