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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
TJX icon
326
CALL
TJX Companies
TJX
$170B
$25.9M 0.03%
235,200
+35,700
+18% +$3.6M
NEM icon
327
CALL
Newmont
NEM
$99.5B
$25.7M 0.03%
613,700
-197,700
-24% -$8.08M
CRM icon
328
Salesforce
CRM
$134B
$25.6M 0.03%
99,720
+96,117
+2,668% +$25.7M
MARA icon
329
CALL
Marathon Digital Holdings
MARA
$4.62B
$25.5M 0.03%
1,286,000
-92,100
-7% -$1.75M
FAS icon
330
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$25.4M 0.03%
251,800
+1,400
+0.6% +$144K
WYNN icon
331
CALL
Wynn Resorts
WYNN
$10.1B
$25.3M 0.03%
283,000
+90,400
+47% +$8.68M
AXON
332
PUT
Axon Enterprise
AXON
$40.5B
$25.2M 0.03%
85,600
+18,400
+27% +$5.49M
RH icon
333
CALL
RH
RH
$3.3B
$24.7M 0.03%
101,100
+32,300
+47% +$8.49M
MRVL icon
334
CALL
Marvell Technology
MRVL
$174B
$24.5M 0.03%
350,200
-535,000
-60% -$37.5M
BMY icon
335
CALL
Bristol-Myers Squibb
BMY
$127B
$24.4M 0.03%
586,600
+182,800
+45% +$8.18M
ABT icon
336
CALL
Abbott
ABT
$180B
$24.2M 0.03%
232,500
+12,300
+6% +$1.3M
BRK.B icon
337
Berkshire Hathaway Class B
BRK.B
$1.07T
$24M 0.03%
58,991
-40,954
-41% -$16.7M
ARKK icon
338
CALL
ARK Innovation ETF
ARKK
$5.89B
$23.9M 0.03%
543,900
+90,800
+20% +$4.06M
HON icon
339
PUT
Honeywell
HON
$77B
$23.9M 0.03%
118,726
-73,421
-38% -$14M
ENPH icon
340
PUT
Enphase Energy
ENPH
$4.84B
$23.8M 0.03%
238,300
+19,600
+9% +$2.28M
SNPS icon
341
PUT
Synopsys
SNPS
$71.5B
$23.7M 0.03%
39,900
-6,300
-14% -$3.56M
HOOD icon
342
CALL
Robinhood
HOOD
$85.2B
$23.5M 0.02%
1,036,500
-453,300
-30% -$8.88M
CMCSA icon
343
CALL
Comcast
CMCSA
$79.7B
$23.5M 0.02%
600,100
+170,000
+40% +$6.65M
DELL icon
344
Dell
DELL
$283B
$23.5M 0.02%
170,357
+120,423
+241% +$16.1M
RIVN icon
345
CALL
Rivian
RIVN
$22.9B
$23.5M 0.02%
1,748,200
+522,400
+43% +$5.46M
JCI icon
346
CALL
Johnson Controls International
JCI
$87.5B
$23.4M 0.02%
351,700
+120,300
+52% +$8.1M
AEM icon
347
CALL
Agnico Eagle Mines
AEM
$72.6B
$23.3M 0.02%
356,800
+180,900
+103% +$11.8M
EMR icon
348
CALL
Emerson Electric
EMR
$82.9B
$23.3M 0.02%
211,300
+3,500
+2% +$387K
SOXL icon
349
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$23.1M 0.02%
417,900
-34,900
-8% -$1.62M
JD icon
350
CALL
JD.com
JD
$40.8B
$23.1M 0.02%
894,800
+396,200
+79% +$11.6M
12 13
14
15 16

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.