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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
GDX icon
301
CALL
VanEck Gold Miners ETF
GDX
$23B
$30.6M 0.03%
901,800
+263,200
+41% +$9.02M
ULTA icon
302
CALL
Ulta Beauty
ULTA
$20.4B
$30.6M 0.03%
79,200
+4,300
+6% +$1.75M
MPC icon
303
CALL
Marathon Petroleum
MPC
$90.3B
$30.5M 0.03%
175,900
-77,200
-31% -$14.4M
SPOT icon
304
CALL
Spotify
SPOT
$99.2B
$29.9M 0.03%
95,200
-67,300
-41% -$20.3M
DDOG icon
305
CALL
Datadog
DDOG
$87.9B
$29.6M 0.03%
228,200
-43,700
-16% -$5.29M
GDX icon
306
PUT
VanEck Gold Miners ETF
GDX
$23B
$29.5M 0.03%
870,300
+157,500
+22% +$5.4M
PRU icon
307
PUT
Prudential Financial
PRU
$41.7B
$29.3M 0.03%
250,100
+2,100
+0.8% +$242K
LIN icon
308
CALL
Linde
LIN
$237B
$29.1M 0.03%
66,400
-3,700
-5% -$1.63M
MAR icon
309
CALL
Marriott International
MAR
$98.7B
$29.1M 0.03%
120,300
-71,100
-37% -$17.1M
LOW icon
310
CALL
Lowe's Companies
LOW
$116B
$28.9M 0.03%
131,000
+13,700
+12% +$3.13M
RH icon
311
PUT
RH
RH
$3.3B
$28.6M 0.03%
116,900
+61,800
+112% +$16.2M
PFE icon
312
CALL
Pfizer
PFE
$140B
$28.3M 0.03%
1,012,100
-21,900
-2% -$603K
DDOG icon
313
PUT
Datadog
DDOG
$87.9B
$28.3M 0.03%
218,300
+5,400
+3% +$653K
COR icon
314
PUT
Cencora
COR
$60.3B
$28M 0.03%
124,500
+2,900
+2% +$672K
LNG icon
315
CALL
Cheniere Energy
LNG
$56.5B
$28M 0.03%
160,000
+91,300
+133% +$14.5M
SCHW
316
PUT
Charles Schwab
SCHW
$177B
$27.7M 0.03%
376,500
+42,900
+13% +$3.17M
OXY icon
317
PUT
Occidental Petroleum
OXY
$57B
$27.6M 0.03%
437,700
-106,900
-20% -$6.86M
SNPS icon
318
CALL
Synopsys
SNPS
$71.5B
$27.4M 0.03%
46,000
-10,000
-18% -$5.65M
CVS icon
319
PUT
CVS Health
CVS
$137B
$27.4M 0.03%
463,400
+197,500
+74% +$12.4M
ENVX icon
320
CALL
Enovix
ENVX
$862M
$27M 0.03%
1,993,714
+558,400
+39% +$4.67M
VZ icon
321
CALL
Verizon
VZ
$194B
$26.9M 0.03%
653,100
+34,700
+6% +$1.4M
ABBV icon
322
AbbVie
ABBV
$458B
$26.8M 0.03%
156,363
+6,194
+4% +$1.03M
LIN icon
323
PUT
Linde
LIN
$237B
$26.5M 0.03%
60,500
+11,400
+23% +$5.02M
REGN icon
324
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$26.5M 0.03%
25,200
+6,400
+34% +$6.2M
PLTR icon
325
PUT
Palantir
PLTR
$295B
$26.2M 0.03%
1,034,600
-54,300
-5% -$1.22M
11 12
13
14 15

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.