We are live on ! Find out more
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
EXR icon
2401
Extra Space Storage
EXR
$32.2B
$798K ﹤0.01%
5,137
+3,495
+213% +$509K
P
2402
Everpure Inc
P
$24.3B
$798K ﹤0.01%
12,426
-52,453
-81% -$3.04M
EQT icon
2403
EQT Corp
EQT
$32.3B
$798K ﹤0.01%
21,569
-17,583
-45% -$689K
BPMC
2404
PUT
DELISTED
Blueprint Medicines
BPMC
$798K ﹤0.01%
+7,400
New +$741K
FE icon
2405
CALL
FirstEnergy
FE
$28.7B
$796K ﹤0.01%
20,800
-9,300
-31% -$361K
HP icon
2406
CALL
Helmerich & Payne
HP
$3.31B
$795K ﹤0.01%
+22,000
New +$846K
PCG icon
2407
PUT
PG&E
PCG
$39.2B
$794K ﹤0.01%
45,500
+5,500
+14% +$96.8K
EQNR icon
2408
CALL
Equinor
EQNR
$90.9B
$794K ﹤0.01%
27,800
-7,400
-21% -$206K
DGX icon
2409
Quest Diagnostics
DGX
$26B
$794K ﹤0.01%
+5,798
New +$794K
FAST icon
2410
Fastenal
FAST
$55.2B
$794K ﹤0.01%
+25,258
New +$852K
NUE icon
2411
Nucor
NUE
$60.5B
$792K ﹤0.01%
+5,009
New +$870K
WDFC icon
2412
CALL
WD-40
WDFC
$3.08B
$791K ﹤0.01%
3,600
+1,000
+38% +$231K
BB icon
2413
CALL
BlackBerry
BB
$4.74B
$790K ﹤0.01%
318,500
+106,000
+50% +$296K
OPRA
2414
CALL
Opera Ltd
OPRA
$1.71B
$789K ﹤0.01%
56,200
-9,000
-14% -$128K
TPC
2415
CALL
Tutor Perini Cor
TPC
$4.31B
$788K ﹤0.01%
36,200
+2,700
+8% +$49.6K
MYRG icon
2416
CALL
MYR Group
MYRG
$5.31B
$787K ﹤0.01%
5,800
+4,600
+383% +$719K
CNR
2417
CALL
Core Natural Resources Inc
CNR
$4.02B
$786K ﹤0.01%
+7,700
New +$700K
CNR
2418
PUT
Core Natural Resources Inc
CNR
$4.02B
$786K ﹤0.01%
+7,700
New +$700K
OSCR icon
2419
Oscar Health
OSCR
$9.47B
$786K ﹤0.01%
+49,660
New +$913K
RKT icon
2420
Rocket Companies
RKT
$39.6B
$783K ﹤0.01%
+57,172
New +$773K
APPF icon
2421
CALL
AppFolio
APPF
$6.31B
$783K ﹤0.01%
3,200
+100
+3% +$23.3K
HEI.A icon
2422
CALL
HEICO Corp Class A
HEI.A
$36.8B
$781K ﹤0.01%
+4,400
New +$743K
IQ icon
2423
CALL
iQIYI
IQ
$1.21B
$779K ﹤0.01%
+212,200
New +$958K
SSTK icon
2424
CALL
Shutterstock
SSTK
$220M
$778K ﹤0.01%
+20,100
New +$817K
FIVE icon
2425
Five Below
FIVE
$11.5B
$777K ﹤0.01%
7,131
-11,414
-62% -$1.58M
95 96
97
98 99

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.