We are live on ! Find out more
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
KO icon
376
PUT
Coca-Cola
KO
$354B
$21.4M 0.02%
335,600
-106,700
-24% -$6.6M
UAL icon
377
CALL
United Airlines
UAL
$38.4B
$21.3M 0.02%
438,100
-92,800
-17% -$4.67M
NEE icon
378
PUT
NextEra Energy
NEE
$187B
$21.2M 0.02%
299,900
+74,900
+33% +$5.31M
VRT icon
379
PUT
Vertiv
VRT
$112B
$21.1M 0.02%
244,300
-171,500
-41% -$15.6M
CELH icon
380
CALL
Celsius Holdings
CELH
$6.93B
$21.1M 0.02%
369,000
+33,400
+10% +$2.52M
APO icon
381
PUT
Apollo Global Management
APO
$70.7B
$21.1M 0.02%
178,300
+10,600
+6% +$1.2M
LEN icon
382
PUT
Lennar Class A
LEN
$20.4B
$21M 0.02%
144,723
+31,300
+28% +$4.76M
ELV icon
383
CALL
Elevance Health
ELV
$81.9B
$20.8M 0.02%
38,300
-21,600
-36% -$11.4M
DECK icon
384
PUT
Deckers Outdoor
DECK
$13.3B
$20.6M 0.02%
127,800
-600
-0.5% -$92.3K
ADI icon
385
CALL
Analog Devices
ADI
$181B
$20.6M 0.02%
90,300
-22,900
-20% -$4.89M
HSY icon
386
PUT
Hershey
HSY
$35.4B
$20.6M 0.02%
111,900
+31,300
+39% +$6.06M
PG icon
387
PUT
Procter & Gamble
PG
$343B
$20.5M 0.02%
124,200
-137,100
-52% -$22.4M
ALB icon
388
CALL
Albemarle
ALB
$13.5B
$20.5M 0.02%
214,300
+53,700
+33% +$6.39M
AAL icon
389
PUT
American Airlines Group
AAL
$9.58B
$20.5M 0.02%
1,806,200
+404,600
+29% +$5.32M
STZ icon
390
PUT
Constellation Brands
STZ
$22.2B
$20.5M 0.02%
79,500
-6,200
-7% -$1.59M
DPZ icon
391
PUT
Domino's
DPZ
$11B
$20.3M 0.02%
39,400
-12,600
-24% -$6.42M
ON icon
392
CALL
ON Semiconductor
ON
$33.8B
$20.3M 0.02%
296,700
-57,400
-16% -$4.03M
TTD icon
393
PUT
Trade Desk
TTD
$8.13B
$20.2M 0.02%
206,500
-54,800
-21% -$4.94M
HOOD icon
394
PUT
Robinhood
HOOD
$85.2B
$20.1M 0.02%
883,800
+115,200
+15% +$2.26M
DASH icon
395
PUT
DoorDash
DASH
$75.3B
$20M 0.02%
184,300
-35,500
-16% -$4.28M
NEM icon
396
PUT
Newmont
NEM
$99.5B
$20M 0.02%
478,200
+58,600
+14% +$2.4M
SPXL icon
397
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$20M 0.02%
136,600
-29,200
-18% -$3.85M
ZM icon
398
CALL
Zoom
ZM
$25.8B
$19.9M 0.02%
336,600
+6,400
+2% +$393K
SHY icon
399
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19.9M 0.02%
243,254
+222,252
+1,058% +$18.1M
DG icon
400
CALL
Dollar General
DG
$25.9B
$19.8M 0.02%
149,800
-22,600
-13% -$3.16M
14 15
16
17 18

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.