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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
VRTX icon
276
CALL
Vertex Pharmaceuticals
VRTX
$121B
$33.5M 0.04%
71,400
+3,600
+5% +$1.56M
LMT icon
277
PUT
Lockheed Martin
LMT
$134B
$33.3M 0.04%
71,300
-8,900
-11% -$4.11M
URI icon
278
CALL
United Rentals
URI
$71.1B
$33M 0.03%
51,000
-40,000
-44% -$26.6M
KRE icon
279
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$32.8M 0.03%
668,400
-58,500
-8% -$2.82M
XYZ
280
PUT
Block Inc
XYZ
$45.9B
$32.6M 0.03%
505,900
-74,300
-13% -$5.2M
HLT icon
281
CALL
Hilton Worldwide
HLT
$74B
$32.6M 0.03%
149,300
-47,100
-24% -$9.67M
ISRG icon
282
PUT
Intuitive Surgical
ISRG
$121B
$32.4M 0.03%
72,800
-24,000
-25% -$9.56M
GOOGL icon
283
Alphabet (Google) Class A
GOOGL
$3.91T
$32.4M 0.03%
177,785
-341,598
-66% -$57.6M
MRK icon
284
PUT
Merck
MRK
$324B
$32M 0.03%
258,800
-56,200
-18% -$7.24M
VLO icon
285
CALL
Valero Energy
VLO
$89.8B
$32M 0.03%
204,000
-78,500
-28% -$12.7M
BX icon
286
PUT
Blackstone
BX
$104B
$31.9M 0.03%
258,000
-58,600
-19% -$7.21M
XBI icon
287
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$31.8M 0.03%
343,000
-149,800
-30% -$13.4M
MCK icon
288
CALL
McKesson
MCK
$98.5B
$31.7M 0.03%
54,200
+1,900
+4% +$1.06M
FCX icon
289
PUT
Freeport-McMoran
FCX
$90B
$31.4M 0.03%
646,100
+113,900
+21% +$5.74M
ENPH icon
290
CALL
Enphase Energy
ENPH
$4.84B
$31.3M 0.03%
314,200
+45,000
+17% +$5.24M
ALB icon
291
PUT
Albemarle
ALB
$13.5B
$31.3M 0.03%
327,700
+126,900
+63% +$15.1M
PYPL icon
292
PUT
PayPal
PYPL
$49.5B
$31.2M 0.03%
538,000
-364,900
-40% -$23.2M
GE icon
293
PUT
GE Aerospace
GE
$367B
$31.2M 0.03%
196,200
-56,029
-22% -$8.95M
TMO icon
294
CALL
Thermo Fisher Scientific
TMO
$211B
$31.1M 0.03%
56,200
-11,100
-16% -$6.36M
EOG icon
295
CALL
EOG Resources
EOG
$78B
$31.1M 0.03%
246,900
+56,300
+30% +$7.22M
WDAY icon
296
PUT
Workday
WDAY
$33.4B
$31M 0.03%
138,700
+58,800
+74% +$14.2M
AMGN icon
297
PUT
Amgen
AMGN
$203B
$30.9M 0.03%
98,900
-174,800
-64% -$51.4M
REGN icon
298
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$30.9M 0.03%
29,400
-8,900
-23% -$8.63M
PFE icon
299
PUT
Pfizer
PFE
$140B
$30.7M 0.03%
1,097,000
+233,000
+27% +$6.41M
MRNA icon
300
PUT
Moderna
MRNA
$21.5B
$30.6M 0.03%
257,800
+111,700
+76% +$14.1M
10 11
12
13 14

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.