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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
XDQQ icon
2301
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.4M
$894K ﹤0.01%
+28,987
New +$840K
MUSA icon
2302
CALL
Murphy USA
MUSA
$11.1B
$892K ﹤0.01%
1,900
+200
+12% +$87.1K
MUR icon
2303
CALL
Murphy Oil
MUR
$5.26B
$891K ﹤0.01%
+21,600
New +$941K
UVIX icon
2304
PUT
2x Long VIX Futures ETF
UVIX
$266M
$888K ﹤0.01%
+793
New +$1.22M
WEC icon
2305
PUT
WEC Energy
WEC
$37.1B
$887K ﹤0.01%
11,300
-8,200
-42% -$666K
DOCN icon
2306
PUT
DigitalOcean
DOCN
$13.4B
$886K ﹤0.01%
25,500
-17,400
-41% -$619K
KDP icon
2307
Keurig Dr Pepper
KDP
$42.1B
$886K ﹤0.01%
26,517
+7,242
+38% +$240K
CNQ icon
2308
Canadian Natural Resources
CNQ
$92.4B
$885K ﹤0.01%
24,859
-3,545
-12% -$133K
EPAM icon
2309
CALL
EPAM Systems
EPAM
$5.21B
$884K ﹤0.01%
4,700
-800
-15% -$171K
KNSL icon
2310
Kinsale Capital Group
KNSL
$8.46B
$884K ﹤0.01%
+2,294
New +$931K
EXTR icon
2311
PUT
Extreme Networks
EXTR
$3.91B
$884K ﹤0.01%
65,700
+42,200
+180% +$485K
GEN icon
2312
CALL
Gen Digital
GEN
$16.6B
$882K ﹤0.01%
35,300
+13,300
+60% +$304K
AGEN
2313
CALL
Agenus
AGEN
$275M
$881K ﹤0.01%
+52,600
New +$635K
AGO icon
2314
CALL
Assured Guaranty
AGO
$3.78B
$880K ﹤0.01%
11,400
+5,100
+81% +$399K
NWL icon
2315
PUT
Newell Brands
NWL
$2.26B
$879K ﹤0.01%
137,200
+53,500
+64% +$398K
PTEN icon
2316
Patterson-UTI
PTEN
$3.47B
$878K ﹤0.01%
+84,780
New +$930K
CHWY icon
2317
Chewy
CHWY
$9.34B
$878K ﹤0.01%
32,239
-28,311
-47% -$539K
VITL icon
2318
Vital Farms
VITL
$597M
$876K ﹤0.01%
+18,729
New +$646K
ODD icon
2319
CALL
ODDITY Tech
ODD
$783M
$875K ﹤0.01%
22,300
-38,800
-64% -$1.44M
LH icon
2320
CALL
Labcorp
LH
$25.8B
$875K ﹤0.01%
4,300
+200
+5% +$40.7K
MED icon
2321
CALL
Medifast
MED
$108M
$875K ﹤0.01%
+40,100
New +$1.07M
ABT icon
2322
Abbott
ABT
$187B
$875K ﹤0.01%
+8,416
New +$892K
ASAN icon
2323
CALL
Asana
ASAN
$1.88B
$874K ﹤0.01%
62,500
-181,400
-74% -$2.59M
CG icon
2324
PUT
Carlyle Group
CG
$16.7B
$871K ﹤0.01%
+21,700
New +$937K
SXI icon
2325
CALL
Standex International
SXI
$3.57B
$870K ﹤0.01%
5,400
+1,400
+35% +$237K
91 92
93
94 95

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.