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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
PEP icon
401
PUT
PepsiCo
PEP
$186B
$19.8M 0.02%
120,000
-28,100
-19% -$4.85M
TSCO icon
402
PUT
Tractor Supply
TSCO
$16.3B
$19.6M 0.02%
363,000
+44,500
+14% +$2.39M
DHR icon
403
CALL
Danaher
DHR
$135B
$19.6M 0.02%
78,400
+24,300
+45% +$6.14M
PLD icon
404
CALL
Prologis
PLD
$138B
$19.6M 0.02%
174,200
+119,600
+219% +$13.2M
USO icon
405
CALL
United States Oil Fund
USO
$2.45B
$19.5M 0.02%
245,600
+8,600
+4% +$668K
W icon
406
CALL
Wayfair
W
$11.1B
$19.3M 0.02%
365,500
-35,800
-9% -$2.13M
CELH icon
407
PUT
Celsius Holdings
CELH
$6.93B
$19.2M 0.02%
337,100
+175,800
+109% +$13.3M
OKTA icon
408
CALL
Okta
OKTA
$24.1B
$19.2M 0.02%
205,400
-87,200
-30% -$8.26M
CSCO icon
409
CALL
Cisco
CSCO
$450B
$19.2M 0.02%
403,900
-195,400
-33% -$9.28M
ET icon
410
CALL
Energy Transfer Partners
ET
$70.1B
$19.2M 0.02%
1,181,800
+546,900
+86% +$8.59M
DKNG icon
411
PUT
DraftKings
DKNG
$11.4B
$19.1M 0.02%
499,700
-5,000
-1% -$208K
VZ icon
412
PUT
Verizon
VZ
$194B
$19M 0.02%
461,400
+86,100
+23% +$3.47M
BAC icon
413
Bank of America
BAC
$435B
$19M 0.02%
477,688
+250,689
+110% +$9.61M
GLD icon
414
SPDR Gold Trust
GLD
$131B
$18.9M 0.02%
88,131
-79,512
-47% -$17.2M
ADSK icon
415
PUT
Autodesk
ADSK
$44.3B
$18.9M 0.02%
76,400
+19,100
+33% +$4.29M
CB icon
416
CALL
Chubb
CB
$140B
$18.8M 0.02%
73,800
+30,100
+69% +$7.73M
GD icon
417
CALL
General Dynamics
GD
$105B
$18.7M 0.02%
64,500
-8,800
-12% -$2.58M
URI icon
418
PUT
United Rentals
URI
$71.1B
$18.6M 0.02%
28,800
-29,000
-50% -$19.3M
COP icon
419
PUT
ConocoPhillips
COP
$147B
$18.6M 0.02%
162,600
-65,100
-29% -$7.91M
USB icon
420
PUT
US Bancorp
USB
$99.6B
$18.3M 0.02%
460,500
-83,800
-15% -$3.42M
HSY icon
421
CALL
Hershey
HSY
$35.4B
$18.2M 0.02%
99,200
+33,400
+51% +$6.46M
SBUX icon
422
Starbucks
SBUX
$118B
$18.2M 0.02%
234,046
+39,521
+20% +$3.22M
TMF icon
423
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$18.1M 0.02%
373,700
+71,300
+24% +$3.46M
SPXL icon
424
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$18.1M 0.02%
123,900
-13,900
-10% -$1.83M
SE icon
425
CALL
Sea Limited
SE
$61.2B
$17.9M 0.02%
250,400
-194,000
-44% -$12.8M
15 16
17
18 19

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.