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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
UNP icon
251
CALL
Union Pacific
UNP
$183B
$37.9M 0.04%
167,500
-54,000
-24% -$12.7M
TXN icon
252
PUT
Texas Instruments
TXN
$256B
$37.9M 0.04%
194,600
-13,100
-6% -$2.42M
TMUS icon
253
CALL
T-Mobile US
TMUS
$194B
$37.8M 0.04%
214,400
-2,200
-1% -$369K
WFC icon
254
PUT
Wells Fargo
WFC
$262B
$37M 0.04%
622,500
+4,500
+0.7% +$266K
WDC icon
255
CALL
Western Digital
WDC
$177B
$36.8M 0.04%
642,184
+119,731
+23% +$6.64M
NOC icon
256
CALL
Northrop Grumman
NOC
$76.9B
$36.6M 0.04%
83,900
+23,000
+38% +$10.5M
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$36.5M 0.04%
1,072,682
-6,152
-0.6% -$211K
ULTA icon
258
PUT
Ulta Beauty
ULTA
$20.5B
$36.3M 0.04%
94,000
+28,100
+43% +$11.4M
NUE icon
259
CALL
Nucor
NUE
$56.5B
$36.3M 0.04%
229,400
+27,200
+13% +$4.73M
BABA icon
260
Alibaba
BABA
$270B
$36.1M 0.04%
501,965
+117,570
+31% +$9.01M
DE icon
261
PUT
Deere & Co
DE
$169B
$36M 0.04%
96,400
-33,300
-26% -$13M
XOP icon
262
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$35.9M 0.04%
246,900
+3,600
+1% +$544K
VST icon
263
CALL
Vistra
VST
$55.1B
$35.9M 0.04%
417,500
+217,000
+108% +$18.2M
DKNG icon
264
CALL
DraftKings
DKNG
$11.5B
$35.7M 0.04%
934,800
-8,400
-0.9% -$349K
APO icon
265
CALL
Apollo Global Management
APO
$70.2B
$35.1M 0.04%
297,600
-14,400
-5% -$1.63M
XBI icon
266
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$35.1M 0.04%
378,200
-153,200
-29% -$13.7M
FCX icon
267
CALL
Freeport-McMoran
FCX
$89.7B
$34.5M 0.04%
710,000
+58,400
+9% +$2.94M
CVS icon
268
CALL
CVS Health
CVS
$137B
$34.4M 0.04%
583,200
+152,400
+35% +$9.53M
AZO icon
269
CALL
AutoZone
AZO
$47.9B
$34.1M 0.04%
11,500
-800
-7% -$2.34M
DE icon
270
CALL
Deere & Co
DE
$169B
$34M 0.04%
91,100
-3,000
-3% -$1.17M
BX icon
271
CALL
Blackstone
BX
$103B
$34M 0.04%
274,700
+32,700
+14% +$4.02M
FCNCA icon
272
CALL
First Citizens BancShares
FCNCA
$24.8B
$33.8M 0.04%
20,100
+1,400
+7% +$2.34M
TMO icon
273
PUT
Thermo Fisher Scientific
TMO
$211B
$33.6M 0.04%
60,800
+33,500
+123% +$19.2M
TGT icon
274
PUT
Target
TGT
$62.2B
$33.6M 0.04%
227,000
+27,300
+14% +$4.3M
SBUX icon
275
PUT
Starbucks
SBUX
$118B
$33.5M 0.04%
430,600
+107,800
+33% +$8.78M
9 10
11
12 13

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.