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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
JNK icon
2226
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$952K ﹤0.01%
+10,100
New +$950K
OMC icon
2227
PUT
Omnicom Group
OMC
$23.5B
$951K ﹤0.01%
10,600
+7,200
+212% +$668K
FNF icon
2228
CALL
Fidelity National Financial
FNF
$14B
$949K ﹤0.01%
+19,200
New +$967K
GH icon
2229
CALL
Guardant Health
GH
$19.3B
$947K ﹤0.01%
32,800
+15,500
+90% +$361K
CVX icon
2230
Chevron
CVX
$378B
$947K ﹤0.01%
6,055
-98,377
-94% -$15.7M
UPWK icon
2231
CALL
Upwork
UPWK
$1.14B
$947K ﹤0.01%
88,100
+28,500
+48% +$323K
OWL icon
2232
CALL
Blue Owl Capital
OWL
$6.54B
$944K ﹤0.01%
53,200
+2,400
+5% +$44K
CRSP icon
2233
CRISPR Therapeutics
CRSP
$4.6B
$944K ﹤0.01%
17,479
-12,008
-41% -$695K
SMG icon
2234
ScottsMiracle-Gro
SMG
$4.06B
$942K ﹤0.01%
14,485
+9,530
+192% +$652K
XPOF icon
2235
CALL
Xponential Fitness
XPOF
$278M
$942K ﹤0.01%
60,400
-4,300
-7% -$53K
AG icon
2236
PUT
First Majestic Silver
AG
$8.01B
$940K ﹤0.01%
158,700
+57,600
+57% +$399K
LNTH icon
2237
CALL
Lantheus
LNTH
$7.03B
$939K ﹤0.01%
11,700
-7,300
-38% -$536K
PAG icon
2238
PUT
Penske Automotive Group
PAG
$14.2B
$939K ﹤0.01%
6,300
+1,500
+31% +$228K
ZION icon
2239
Zions Bancorporation
ZION
$10B
$939K ﹤0.01%
21,645
+1,265
+6% +$53.4K
ACGL icon
2240
CALL
Arch Capital
ACGL
$36.3B
$938K ﹤0.01%
9,300
+3,400
+58% +$331K
CBRL icon
2241
Cracker Barrel
CBRL
$1.17B
$938K ﹤0.01%
22,247
+18,867
+558% +$1.01M
QYLD icon
2242
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$937K ﹤0.01%
53,000
+8,100
+18% +$143K
APLS
2243
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$936K ﹤0.01%
24,400
+9,600
+65% +$435K
VTRS icon
2244
CALL
Viatris
VTRS
$20.5B
$934K ﹤0.01%
87,900
+24,200
+38% +$267K
FTV icon
2245
CALL
Fortive
FTV
$19.2B
$934K ﹤0.01%
16,720
-12,341
-42% -$716K
VAL icon
2246
PUT
Valaris
VAL
$5.43B
$931K ﹤0.01%
12,500
-63,400
-84% -$4.59M
WSC icon
2247
CALL
WillScot Mobile Mini Holdings
WSC
$4.85B
$926K ﹤0.01%
24,600
-23,400
-49% -$926K
JEF icon
2248
CALL
Jefferies Financial Group
JEF
$13B
$926K ﹤0.01%
+18,600
New +$835K
TDG icon
2249
TransDigm Group
TDG
$71.9B
$925K ﹤0.01%
724
+373
+106% +$478K
BLD
2250
CALL
DELISTED
TopBuild
BLD
$925K ﹤0.01%
2,400
-400
-14% -$163K
88 89
90
91 92

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.