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
ING icon
2426
CALL
ING
ING
$95.1B
$776K ﹤0.01%
+45,300
New +$769K
IEP icon
2427
Icahn Enterprises
IEP
$5.26B
$776K ﹤0.01%
47,085
-2,547
-5% -$43.2K
VIRT icon
2428
PUT
Virtu Financial
VIRT
$5.11B
$775K ﹤0.01%
34,500
+12,100
+54% +$270K
SIL icon
2429
PUT
Global X Silver Miners ETF NEW
SIL
$3.99B
$774K ﹤0.01%
24,800
+5,400
+28% +$174K
NBIX icon
2430
CALL
Neurocrine Biosciences
NBIX
$18.4B
$771K ﹤0.01%
5,600
+1,800
+47% +$247K
DRV icon
2431
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
$770K ﹤0.01%
20,800
-1,100
-5% -$44.4K
TEN
2432
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
$770K ﹤0.01%
26,300
+1,600
+6% +$44.9K
CNR
2433
Core Natural Resources Inc
CNR
$4.02B
$770K ﹤0.01%
+7,545
New +$686K
VOYA icon
2434
PUT
Voya Financial
VOYA
$9.07B
$768K ﹤0.01%
10,800
+6,600
+157% +$475K
MTN icon
2435
Vail Resorts
MTN
$5.6B
$767K ﹤0.01%
4,260
+3,206
+304% +$638K
GOLD
2436
PUT
Gold.com Inc
GOLD
$1.18B
$767K ﹤0.01%
+23,700
New +$873K
SPUC icon
2437
Simplify US Equity Income ETF
SPUC
$91.1M
$767K ﹤0.01%
19,028
+10,049
+112% +$383K
AVB icon
2438
AvalonBay Communities
AVB
$27.2B
$765K ﹤0.01%
3,697
+768
+26% +$148K
PCTY icon
2439
PUT
Paylocity
PCTY
$7.43B
$765K ﹤0.01%
5,800
+300
+5% +$46.4K
CERE
2440
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$765K ﹤0.01%
18,700
-1,000
-5% -$41.6K
PNW icon
2441
PUT
Pinnacle West Capital
PNW
$12.8B
$764K ﹤0.01%
10,000
– –
NXRT
2442
CALL
NexPoint Residential Trust
NXRT
$686M
$763K ﹤0.01%
+19,300
New +$678K
ECHO
2443
EchoStar
ECHO
$24.9B
$760K ﹤0.01%
42,674
-1,742
-4% -$28.9K
GL icon
2444
Globe Life
GL
$13.9B
$759K ﹤0.01%
+9,230
New +$765K
MP icon
2445
PUT
MP Materials
MP
$7.35B
$757K ﹤0.01%
59,500
-40,000
-40% -$628K
TLRY icon
2446
CALL
Tilray
TLRY
$498M
$756K ﹤0.01%
45,570
-2,020
-4% -$38.8K
CDX icon
2447
Simplify High Yield ETF
CDX
$374M
$756K ﹤0.01%
+32,915
New +$755K
SIL icon
2448
Global X Silver Miners ETF NEW
SIL
$3.99B
$754K ﹤0.01%
24,185
+1,034
+4% +$33.3K
WBD icon
2449
Warner Bros
WBD
$64.2B
$753K ﹤0.01%
101,267
-44,147
-30% -$354K
VRN
2450
CALL
DELISTED
Veren
VRN
$753K ﹤0.01%
95,700
+51,000
+114% +$429K
96 97
98
99 100

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.