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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
NOC icon
426
PUT
Northrop Grumman
NOC
$77B
$17.7M 0.02%
40,700
-6,000
-13% -$2.74M
GNRC icon
427
CALL
Generac Holdings
GNRC
$11.9B
$17.7M 0.02%
134,000
+10,000
+8% +$1.38M
VLO icon
428
PUT
Valero Energy
VLO
$89.8B
$17.7M 0.02%
113,000
-57,800
-34% -$9.33M
ETSY icon
429
CALL
Etsy
ETSY
$7.65B
$17.7M 0.02%
299,800
-25,900
-8% -$1.66M
CCJ icon
430
CALL
Cameco
CCJ
$38.3B
$17.7M 0.02%
359,100
+124,500
+53% +$6.31M
LEN icon
431
CALL
Lennar Class A
LEN
$20.4B
$17.6M 0.02%
121,068
-17,871
-13% -$2.72M
WDAY icon
432
CALL
Workday
WDAY
$33.4B
$17.4M 0.02%
77,900
+1,800
+2% +$433K
EEM icon
433
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.4M 0.02%
407,700
+161,000
+65% +$6.75M
CCL icon
434
PUT
Carnival Corporation Ltd
CCL
$36.1B
$17.4M 0.02%
927,400
-8,100
-0.9% -$125K
WM icon
435
PUT
Waste Management
WM
$95.9B
$17.2M 0.02%
80,800
+29,800
+58% +$6.19M
VST icon
436
PUT
Vistra
VST
$55.1B
$17.2M 0.02%
200,300
+69,700
+53% +$5.83M
VRTX icon
437
PUT
Vertex Pharmaceuticals
VRTX
$121B
$17.2M 0.02%
36,600
-28,800
-44% -$12.5M
GWW icon
438
CALL
W.W. Grainger
GWW
$65.3B
$17.1M 0.02%
18,900
-12,000
-39% -$11.3M
TJX icon
439
PUT
TJX Companies
TJX
$170B
$16.9M 0.02%
153,800
-56,100
-27% -$5.65M
PNC icon
440
PUT
PNC Financial Services
PNC
$100B
$16.9M 0.02%
108,900
+11,300
+12% +$1.75M
ORLY icon
441
PUT
O'Reilly Automotive
ORLY
$72.4B
$16.9M 0.02%
240,000
-211,500
-47% -$14.6M
IP icon
442
CALL
International Paper
IP
$22.3B
$16.9M 0.02%
391,200
+132,500
+51% +$5.38M
SE icon
443
PUT
Sea Limited
SE
$61.2B
$16.8M 0.02%
235,800
-89,300
-27% -$5.9M
COF icon
444
CALL
Capital One
COF
$124B
$16.8M 0.02%
121,600
+13,900
+13% +$1.95M
CHWY icon
445
CALL
Chewy
CHWY
$8.54B
$16.8M 0.02%
617,100
+288,900
+88% +$5.5M
NU icon
446
CALL
Nu Holdings
NU
$68.1B
$16.7M 0.02%
1,291,700
+268,500
+26% +$3.13M
NRG icon
447
CALL
NRG Energy
NRG
$29.8B
$16.6M 0.02%
213,300
+14,900
+8% +$1.15M
CEG icon
448
CALL
Constellation Energy
CEG
$98B
$16.6M 0.02%
82,900
+18,100
+28% +$3.69M
PM icon
449
CALL
Philip Morris
PM
$301B
$16.6M 0.02%
163,400
+15,300
+10% +$1.5M
WDC icon
450
PUT
Western Digital
WDC
$179B
$16.5M 0.02%
287,885
-96,182
-25% -$5.33M
16 17
18
19 20

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.