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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
ZTS icon
2351
Zoetis
ZTS
$32.5B
$846K ﹤0.01%
4,880
-12,148
-71% -$2.02M
GS icon
2352
Goldman Sachs
GS
$306B
$844K ﹤0.01%
1,865
-1,447
-44% -$635K
BHC icon
2353
CALL
Bausch Health
BHC
$1.7B
$842K ﹤0.01%
120,800
+9,600
+9% +$72.6K
MCO icon
2354
CALL
Moody's
MCO
$83.9B
$842K ﹤0.01%
2,000
-1,100
-35% -$438K
KVUE icon
2355
PUT
Kenvue
KVUE
$37.9B
$842K ﹤0.01%
46,300
-7,000
-13% -$136K
MAA icon
2356
PUT
Mid-America Apartment Communities
MAA
$15.8B
$841K ﹤0.01%
5,900
+2,600
+79% +$348K
EXC icon
2357
PUT
Exelon
EXC
$48.5B
$841K ﹤0.01%
24,300
-3,000
-11% -$111K
UNFI icon
2358
PUT
United Natural Foods
UNFI
$3.06B
$841K ﹤0.01%
+64,200
New +$721K
PFGC icon
2359
PUT
Performance Food Group
PFGC
$18.2B
$840K ﹤0.01%
12,700
-2,300
-15% -$160K
ZIM icon
2360
ZIM Integrated Shipping Services
ZIM
$2.91B
$839K ﹤0.01%
37,862
+23,736
+168% +$384K
BJ icon
2361
BJs Wholesale Club
BJ
$12.4B
$839K ﹤0.01%
9,549
-2,961
-24% -$240K
MSGS icon
2362
Madison Square Garden
MSGS
$9.61B
$838K ﹤0.01%
+4,455
New +$826K
TCOM icon
2363
PUT
Trip.com Group
TCOM
$28.6B
$837K ﹤0.01%
17,800
-19,500
-52% -$993K
APLS
2364
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$836K ﹤0.01%
21,800
-3,600
-14% -$163K
QYLD icon
2365
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$836K ﹤0.01%
47,307
+8,914
+23% +$157K
AGI icon
2366
PUT
Alamos Gold
AGI
$12.1B
$836K ﹤0.01%
53,300
-1,400
-3% -$21.9K
SAVE
2367
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$828K ﹤0.01%
226,300
+111,800
+98% +$433K
EFX icon
2368
CALL
Equifax
EFX
$22B
$824K ﹤0.01%
3,400
-200
-6% -$47.7K
STNG icon
2369
Scorpio Tankers
STNG
$3.93B
$824K ﹤0.01%
+10,141
New +$776K
J icon
2370
PUT
Jacobs Solutions
J
$16.6B
$824K ﹤0.01%
7,133
+846
+13% +$99.2K
DCI icon
2371
CALL
Donaldson
DCI
$11.1B
$823K ﹤0.01%
11,500
-100
-0.9% -$7.34K
VNO icon
2372
PUT
Vornado Realty Trust
VNO
$7.57B
$823K ﹤0.01%
31,300
+5,900
+23% +$151K
BLK icon
2373
Blackrock
BLK
$171B
$823K ﹤0.01%
1,045
-1,693
-62% -$1.32M
PRU icon
2374
Prudential Financial
PRU
$43.1B
$822K ﹤0.01%
7,011
-11,724
-63% -$1.35M
VAC icon
2375
CALL
Marriott Vacations Worldwide
VAC
$3.51B
$821K ﹤0.01%
9,400
-11,000
-54% -$1.04M
93 94
95
96 97

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.