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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
MS icon
226
CALL
Morgan Stanley
MS
$337B
$42.5M 0.04%
437,700
-50,200
-10% -$4.78M
PEP icon
227
CALL
PepsiCo
PEP
$186B
$42.5M 0.04%
257,700
+26,800
+12% +$4.63M
STNG icon
228
CALL
Scorpio Tankers
STNG
$3.96B
$42.3M 0.04%
520,500
+286,600
+123% +$21.9M
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$42.3M 0.04%
+350,170
New +$42.6M
MRK icon
230
CALL
Merck
MRK
$324B
$42.3M 0.04%
341,500
-376,100
-52% -$48.4M
LOW icon
231
PUT
Lowe's Companies
LOW
$116B
$42.2M 0.04%
191,500
+56,000
+41% +$12.8M
UAL icon
232
PUT
United Airlines
UAL
$38.4B
$41.9M 0.04%
861,600
+214,500
+33% +$10.8M
ABNB icon
233
PUT
Airbnb
ABNB
$83.7B
$41.3M 0.04%
272,700
+14,300
+6% +$2.19M
SNOW icon
234
PUT
Snowflake
SNOW
$92.9B
$40.7M 0.04%
301,600
-28,000
-8% -$4.14M
AZO icon
235
PUT
AutoZone
AZO
$48.3B
$40.6M 0.04%
13,700
+100
+0.7% +$293K
DAL icon
236
CALL
Delta Air Lines
DAL
$55.9B
$40.4M 0.04%
851,700
+17,800
+2% +$886K
MDB icon
237
CALL
MongoDB
MDB
$24B
$40.4M 0.04%
161,600
+28,900
+22% +$9.13M
XOP icon
238
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$40.3M 0.04%
277,300
-70,600
-20% -$10.7M
MRNA icon
239
CALL
Moderna
MRNA
$21.5B
$40.3M 0.04%
339,400
+69,400
+26% +$8.78M
OIH icon
240
PUT
VanEck Oil Services ETF
OIH
$2.06B
$40M 0.04%
126,600
-128,400
-50% -$41.1M
BLK icon
241
CALL
Blackrock
BLK
$164B
$40M 0.04%
50,800
+9,800
+24% +$7.65M
MRVL icon
242
PUT
Marvell Technology
MRVL
$174B
$39.7M 0.04%
567,400
-57,100
-9% -$4M
EFA icon
243
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$39.5M 0.04%
+503,900
New +$39.9M
NKE icon
244
CALL
Nike
NKE
$61.9B
$39M 0.04%
517,600
+154,600
+43% +$14.4M
INTC icon
245
PUT
Intel
INTC
$464B
$38.9M 0.04%
1,255,400
+144,100
+13% +$4.72M
OXY icon
246
CALL
Occidental Petroleum
OXY
$57B
$38.7M 0.04%
614,200
+19,800
+3% +$1.27M
EEM icon
247
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$38.3M 0.04%
900,100
-54,100
-6% -$2.27M
IBM icon
248
PUT
IBM
IBM
$202B
$38.1M 0.04%
220,100
-26,300
-11% -$4.57M
ADBE icon
249
Adobe
ADBE
$89.5B
$38M 0.04%
68,397
+21,622
+46% +$10.5M
JNJ icon
250
PUT
Johnson & Johnson
JNJ
$634B
$37.9M 0.04%
259,300
-41,000
-14% -$6.1M
8 9
10
11 12

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.