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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
ROKU icon
351
CALL
Roku
ROKU
$21.1B
$23.1M 0.02%
385,700
-167,900
-30% -$9.84M
TMUS icon
352
PUT
T-Mobile US
TMUS
$193B
$23.1M 0.02%
131,100
-13,900
-10% -$2.33M
CMG icon
353
Chipotle Mexican Grill
CMG
$40.8B
$23.1M 0.02%
368,303
-17,797
-5% -$1.11M
PSX icon
354
CALL
Phillips 66
PSX
$82.9B
$23M 0.02%
163,000
+24,700
+18% +$3.66M
TTD icon
355
CALL
Trade Desk
TTD
$8.13B
$22.8M 0.02%
233,900
-17,700
-7% -$1.6M
XLV icon
356
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$22.5M 0.02%
154,200
-92,100
-37% -$13.2M
CCL icon
357
CALL
Carnival Corporation Ltd
CCL
$36.1B
$22.4M 0.02%
1,198,600
+122,100
+11% +$1.89M
NVO
358
PUT
Novo Nordisk
NVO
$216B
$22.4M 0.02%
157,100
-900
-0.6% -$119K
TTWO icon
359
CALL
Take-Two Interactive
TTWO
$43B
$22.4M 0.02%
143,900
-30,000
-17% -$4.55M
HON icon
360
CALL
Honeywell
HON
$77B
$22.3M 0.02%
110,556
+41,379
+60% +$7.87M
KLAC icon
361
PUT
KLA
KLAC
$275B
$22.2M 0.02%
269,000
-241,000
-47% -$17.8M
WYNN icon
362
PUT
Wynn Resorts
WYNN
$10.1B
$22.1M 0.02%
247,400
+87,000
+54% +$8.35M
AMT icon
363
CALL
American Tower
AMT
$77.7B
$22M 0.02%
113,400
+2,600
+2% +$486K
COF icon
364
PUT
Capital One
COF
$124B
$22M 0.02%
159,000
+36,700
+30% +$5.15M
WM icon
365
CALL
Waste Management
WM
$95.9B
$22M 0.02%
103,100
-25,300
-20% -$5.26M
MET icon
366
CALL
MetLife
MET
$61B
$21.8M 0.02%
310,800
+4,500
+1% +$321K
KRE icon
367
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$21.8M 0.02%
444,000
-118,800
-21% -$5.73M
ZS icon
368
PUT
Zscaler
ZS
$23B
$21.8M 0.02%
113,300
-17,400
-13% -$3.1M
KO icon
369
CALL
Coca-Cola
KO
$354B
$21.8M 0.02%
341,800
-135,800
-28% -$8.41M
SCHW
370
CALL
Charles Schwab
SCHW
$177B
$21.7M 0.02%
294,600
-61,400
-17% -$4.54M
TSM icon
371
TSMC
TSM
$2.09T
$21.6M 0.02%
124,376
-210,418
-63% -$31.9M
GM icon
372
PUT
General Motors
GM
$74.7B
$21.6M 0.02%
464,800
+37,500
+9% +$1.69M
XLV icon
373
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21.5M 0.02%
147,600
-73,200
-33% -$10.5M
STNG icon
374
PUT
Scorpio Tankers
STNG
$3.96B
$21.5M 0.02%
264,600
+209,000
+376% +$16M
LULU icon
375
lululemon athletica
LULU
$13B
$21.5M 0.02%
71,875
+42,820
+147% +$14.3M
13 14
15
16 17

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.