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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
EDU icon
2276
PUT
New Oriental
EDU
$8.05B
$909K ﹤0.01%
11,700
-3,300
-22% -$269K
GEL icon
2277
PUT
Genesis Energy
GEL
$1.81B
$909K ﹤0.01%
63,500
+50,300
+381% +$636K
FLEX icon
2278
PUT
Flex
FLEX
$39.3B
$908K ﹤0.01%
30,800
+23,200
+305% +$695K
BNTX icon
2279
BioNTech
BNTX
$23.3B
$908K ﹤0.01%
11,301
+8,242
+269% +$753K
ZLAB icon
2280
PUT
Zai Lab
ZLAB
$2.1B
$908K ﹤0.01%
+52,400
New +$921K
EAT icon
2281
Brinker International
EAT
$8.44B
$906K ﹤0.01%
12,518
+4,773
+62% +$284K
CPAY icon
2282
CALL
Corpay
CPAY
$25.3B
$906K ﹤0.01%
3,400
-300
-8% -$84.9K
CSGP icon
2283
CoStar Group
CSGP
$12.7B
$905K ﹤0.01%
+12,204
New +$1.03M
IGV icon
2284
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$903K ﹤0.01%
+10,396
New +$854K
PG icon
2285
Procter & Gamble
PG
$352B
$903K ﹤0.01%
5,474
-19,699
-78% -$3.22M
DAY
2286
CALL
DELISTED
Dayforce
DAY
$903K ﹤0.01%
18,200
+9,400
+107% +$537K
EMN icon
2287
PUT
Eastman Chemical
EMN
$7.84B
$901K ﹤0.01%
9,200
-4,400
-32% -$437K
EGO icon
2288
CALL
Eldorado Gold
EGO
$8.3B
$901K ﹤0.01%
60,900
+9,200
+18% +$139K
TAL icon
2289
CALL
TAL Education Group
TAL
$5.84B
$901K ﹤0.01%
84,400
+16,600
+24% +$196K
PAYC icon
2290
Paycom
PAYC
$7.58B
$900K ﹤0.01%
6,292
+3,118
+98% +$535K
PFSI icon
2291
PUT
PennyMac Financial
PFSI
$4.45B
$899K ﹤0.01%
9,500
+5,300
+126% +$480K
CRS icon
2292
PUT
Carpenter Technology
CRS
$27.8B
$899K ﹤0.01%
+8,200
New +$788K
CORZ icon
2293
PUT
Core Scientific
CORZ
$6.45B
$898K ﹤0.01%
96,600
-24,700
-20% -$126K
NTRL
2294
First Trust Equity Market Neutral ETF
NTRL
$15.9M
$898K ﹤0.01%
45,821
+1,039
+2% +$20.4K
PATH icon
2295
UiPath
PATH
$6.3B
$897K ﹤0.01%
70,764
-4,013
-5% -$69.4K
APP icon
2296
Applovin
APP
$141B
$896K ﹤0.01%
+10,764
New +$835K
VMC icon
2297
PUT
Vulcan Materials
VMC
$37.5B
$895K ﹤0.01%
3,600
-1,000
-22% -$258K
IVZ icon
2298
CALL
Invesco
IVZ
$13.4B
$895K ﹤0.01%
59,800
+20,400
+52% +$314K
EXEL icon
2299
PUT
Exelixis
EXEL
$14.2B
$894K ﹤0.01%
39,800
+12,900
+48% +$286K
SPHR icon
2300
PUT
Sphere Entertainment
SPHR
$4.91B
$894K ﹤0.01%
25,500
-2,600
-9% -$101K
90 91
92
93 94

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.