We are live on ! Find out more
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
TECH icon
2251
CALL
Bio-Techne
TECH
$11.2B
$924K ﹤0.01%
12,900
-4,000
-24% -$294K
DG icon
2252
Dollar General
DG
$27.8B
$924K ﹤0.01%
6,986
-28,837
-80% -$4.03M
FOUR icon
2253
Shift4
FOUR
$4.27B
$923K ﹤0.01%
12,581
+7,818
+164% +$518K
RMBS icon
2254
PUT
Rambus
RMBS
$9.52B
$923K ﹤0.01%
15,700
-4,100
-21% -$234K
POOL icon
2255
CALL
Pool Corp
POOL
$6.9B
$922K ﹤0.01%
3,000
+200
+7% +$72.4K
INSM icon
2256
Insmed
INSM
$22.8B
$922K ﹤0.01%
13,760
-10,469
-43% -$406K
CSIQ icon
2257
PUT
Canadian Solar
CSIQ
$925M
$922K ﹤0.01%
62,500
-24,500
-28% -$415K
CP icon
2258
PUT
Canadian Pacific Kansas City
CP
$81.3B
$921K ﹤0.01%
+11,700
New +$952K
HCP
2259
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$921K ﹤0.01%
27,338
+9,726
+55% +$302K
CIEN icon
2260
CALL
Ciena
CIEN
$48.6B
$920K ﹤0.01%
19,100
-6,800
-26% -$323K
CCOI icon
2261
CALL
Cogent Communications
CCOI
$642M
$920K ﹤0.01%
16,300
+13,100
+409% +$782K
PLUG icon
2262
PUT
Plug Power
PLUG
$2.72B
$920K ﹤0.01%
394,700
-290,100
-42% -$831K
RSP icon
2263
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$919K ﹤0.01%
+5,594
New +$920K
SKYW icon
2264
Skywest
SKYW
$4.5B
$919K ﹤0.01%
+11,195
New +$836K
IJR icon
2265
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$917K ﹤0.01%
8,600
-24,000
-74% -$2.57M
VRSK icon
2266
CALL
Verisk Analytics
VRSK
$28.2B
$916K ﹤0.01%
3,400
-9,800
-74% -$2.4M
NDAQ icon
2267
PUT
Nasdaq
NDAQ
$54B
$916K ﹤0.01%
15,200
-8,700
-36% -$527K
CVE icon
2268
Cenovus Energy
CVE
$51.4B
$914K ﹤0.01%
46,484
-11,534
-20% -$233K
MGA icon
2269
CALL
Magna International
MGA
$18.8B
$913K ﹤0.01%
21,800
+8,800
+68% +$411K
IOT icon
2270
Samsara
IOT
$21.9B
$913K ﹤0.01%
27,094
+1,200
+5% +$41.4K
NXST icon
2271
PUT
Nexstar Media Group
NXST
$5.91B
$913K ﹤0.01%
5,500
-400
-7% -$65K
AEHR icon
2272
CALL
Aehr Test Systems
AEHR
$2.23B
$913K ﹤0.01%
81,700
-400
-0.5% -$4.66K
MUR icon
2273
PUT
Murphy Oil
MUR
$5.22B
$911K ﹤0.01%
+22,100
New +$963K
MTCH icon
2274
Match Group
MTCH
$9.19B
$911K ﹤0.01%
29,995
+21,684
+261% +$685K
WES icon
2275
CALL
Western Midstream Partners
WES
$19.5B
$910K ﹤0.01%
22,900
-5,800
-20% -$213K
89 90
91
92 93

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.