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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
DBRG icon
2376
CALL
DigitalBridge
DBRG
$2.93B
$821K ﹤0.01%
59,900
-18,800
-24% -$283K
ODD icon
2377
PUT
ODDITY Tech
ODD
$784M
$821K ﹤0.01%
20,900
-300
-1% -$11.2K
ASAN icon
2378
PUT
Asana
ASAN
$1.89B
$820K ﹤0.01%
58,600
-29,300
-33% -$418K
RNG icon
2379
CALL
RingCentral
RNG
$4.77B
$818K ﹤0.01%
29,000
-6,200
-18% -$199K
LHX icon
2380
L3Harris
LHX
$56.9B
$817K ﹤0.01%
+3,636
New +$786K
OWL icon
2381
PUT
Blue Owl Capital
OWL
$6.63B
$817K ﹤0.01%
46,000
+8,100
+21% +$149K
CLH icon
2382
CALL
Clean Harbors
CLH
$16B
$814K ﹤0.01%
3,600
-2,700
-43% -$566K
KGC icon
2383
PUT
Kinross Gold
KGC
$28.1B
$814K ﹤0.01%
97,800
+29,300
+43% +$212K
STE icon
2384
CALL
Steris
STE
$22.4B
$812K ﹤0.01%
3,700
-1,800
-33% -$391K
CRDO icon
2385
PUT
Credo Technology Group
CRDO
$35.9B
$811K ﹤0.01%
25,400
+5,500
+28% +$122K
BL icon
2386
CALL
BlackLine
BL
$1.87B
$809K ﹤0.01%
16,700
-800
-5% -$43.9K
GXO icon
2387
CALL
GXO Logistics
GXO
$6.13B
$808K ﹤0.01%
16,000
+8,500
+113% +$429K
STNE icon
2388
CALL
StoneCo
STNE
$2.71B
$807K ﹤0.01%
67,300
-42,600
-39% -$628K
STM icon
2389
PUT
STMicroelectronics
STM
$44.7B
$805K ﹤0.01%
20,500
-26,100
-56% -$1.08M
HEI icon
2390
PUT
HEICO Corp
HEI
$50.8B
$805K ﹤0.01%
+3,600
New +$760K
PTLO icon
2391
PUT
Portillo's
PTLO
$339M
$805K ﹤0.01%
82,800
+66,200
+399% +$737K
BILI icon
2392
Bilibili
BILI
$7.56B
$804K ﹤0.01%
52,077
-18,879
-27% -$263K
PODD icon
2393
Insulet
PODD
$11.6B
$803K ﹤0.01%
3,978
-3,881
-49% -$699K
ICLR icon
2394
Icon
ICLR
$13.9B
$802K ﹤0.01%
2,560
+136
+6% +$42.6K
NOVA
2395
CALL
DELISTED
Sunnova Energy
NOVA
$802K ﹤0.01%
143,700
+59,700
+71% +$284K
MCO icon
2396
PUT
Moody's
MCO
$83.9B
$800K ﹤0.01%
1,900
-500
-21% -$199K
LEA icon
2397
PUT
Lear
LEA
$7.45B
$799K ﹤0.01%
7,000
+5,100
+268% +$653K
PTC icon
2398
CALL
PTC
PTC
$14.7B
$799K ﹤0.01%
4,400
+2,300
+110% +$412K
SPB icon
2399
CALL
Spectrum Brands
SPB
$2.08B
$799K ﹤0.01%
9,300
+100
+1% +$8.69K
QLYS icon
2400
CALL
Qualys
QLYS
$4.78B
$799K ﹤0.01%
+5,600
New +$853K
94 95
96
97 98

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.