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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
BX icon
2326
Blackstone
BX
$107B
$870K ﹤0.01%
7,025
-21,831
-76% -$2.69M
VTWO icon
2327
CALL
Vanguard Russell 2000 ETF
VTWO
$17.4B
$869K ﹤0.01%
10,600
+8,000
+308% +$654K
LPG icon
2328
PUT
Dorian LPG
LPG
$1.91B
$869K ﹤0.01%
+20,700
New +$890K
IWN icon
2329
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
$868K ﹤0.01%
+5,700
New +$872K
ANSS
2330
PUT
DELISTED
Ansys
ANSS
$868K ﹤0.01%
2,700
-3,600
-57% -$1.18M
CRC icon
2331
PUT
California Resources
CRC
$4.42B
$867K ﹤0.01%
16,300
+7,400
+83% +$378K
AIG icon
2332
American International
AIG
$42.7B
$867K ﹤0.01%
11,683
-4,103
-26% -$314K
SPYC icon
2333
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$866K ﹤0.01%
23,893
+12,588
+111% +$436K
LAMR icon
2334
Lamar Advertising Co
LAMR
$16.5B
$865K ﹤0.01%
+7,240
New +$843K
OLLI icon
2335
Ollie's Bargain Outlet
OLLI
$4.22B
$864K ﹤0.01%
+8,804
New +$700K
UWMC icon
2336
CALL
UWM Holdings
UWMC
$641M
$864K ﹤0.01%
124,700
-5,100
-4% -$35K
BOH icon
2337
PUT
Bank of Hawaii
BOH
$3.18B
$864K ﹤0.01%
15,100
+3,300
+28% +$192K
HE icon
2338
PUT
Hawaiian Electric Industries
HE
$2.28B
$861K ﹤0.01%
95,500
-30,500
-24% -$317K
PUBM icon
2339
CALL
PubMatic
PUBM
$609M
$859K ﹤0.01%
42,300
+26,700
+171% +$595K
SOXS icon
2340
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.24B
$859K ﹤0.01%
189
+170
+895% +$1.03M
IEP icon
2341
CALL
Icahn Enterprises
IEP
$5.24B
$859K ﹤0.01%
52,100
+9,200
+21% +$156K
PKG icon
2342
Packaging Corp of America
PKG
$22.5B
$857K ﹤0.01%
4,693
+2,793
+147% +$508K
ACMR icon
2343
CALL
ACM Research
ACMR
$4.99B
$856K ﹤0.01%
+37,100
New +$939K
PRIM icon
2344
Primoris Services
PRIM
$4.31B
$855K ﹤0.01%
+17,134
New +$848K
HRB icon
2345
H&R Block
HRB
$5.71B
$855K ﹤0.01%
+15,758
New +$784K
AZPN
2346
CALL
DELISTED
Aspen Technology Inc
AZPN
$854K ﹤0.01%
+4,300
New +$884K
ANET icon
2347
Arista Networks
ANET
$212B
$850K ﹤0.01%
9,700
-18,936
-66% -$1.41M
GH icon
2348
PUT
Guardant Health
GH
$19.1B
$849K ﹤0.01%
29,400
-4,100
-12% -$95.5K
QUAL icon
2349
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$846K ﹤0.01%
4,956
+902
+22% +$148K
TNDM icon
2350
CALL
Tandem Diabetes Care
TNDM
$1.23B
$846K ﹤0.01%
+21,000
New +$876K
92 93
94
95 96

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.