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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
NTAP icon
451
CALL
NetApp
NTAP
$32.9B
$16.3M 0.02%
126,900
-1,500
-1% -$168K
CYBR
452
CALL
DELISTED
CyberArk
CYBR
$16.3M 0.02%
+59,700
New +$14.7M
KWEB icon
453
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$16.3M 0.02%
603,800
-239,400
-28% -$6.86M
CDNS icon
454
CALL
Cadence Design Systems
CDNS
$90B
$16.3M 0.02%
53,000
+9,700
+22% +$2.87M
CCJ icon
455
PUT
Cameco
CCJ
$38.3B
$16.3M 0.02%
331,300
+173,800
+110% +$8.81M
FTNT icon
456
CALL
Fortinet
FTNT
$112B
$16.2M 0.02%
269,300
+55,500
+26% +$3.45M
EL icon
457
PUT
Estee Lauder
EL
$29B
$16.2M 0.02%
152,400
-16,900
-10% -$2.22M
KKR icon
458
CALL
KKR & Co
KKR
$89.2B
$16.1M 0.02%
+153,400
New +$15.6M
CLX icon
459
CALL
Clorox
CLX
$11.6B
$16.1M 0.02%
117,700
+26,700
+29% +$3.71M
LNG icon
460
PUT
Cheniere Energy
LNG
$56.5B
$16M 0.02%
91,500
+42,500
+87% +$6.77M
MAR icon
461
PUT
Marriott International
MAR
$98.7B
$15.9M 0.02%
65,800
+5,400
+9% +$1.3M
AI icon
462
CALL
C3.ai
AI
$1.27B
$15.9M 0.02%
549,300
+53,300
+11% +$1.37M
WHR icon
463
CALL
Whirlpool
WHR
$2.42B
$15.9M 0.02%
155,500
+95,800
+160% +$9.34M
AFL icon
464
CALL
Aflac
AFL
$63.9B
$15.7M 0.02%
176,300
-8,700
-5% -$748K
DAL icon
465
PUT
Delta Air Lines
DAL
$55.9B
$15.7M 0.02%
331,000
-182,200
-36% -$9.07M
ADSK icon
466
CALL
Autodesk
ADSK
$44.3B
$15.6M 0.02%
63,200
-18,200
-22% -$4.09M
DHR icon
467
PUT
Danaher
DHR
$135B
$15.6M 0.02%
62,400
+12,500
+25% +$3.16M
TNA icon
468
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$15.6M 0.02%
424,900
+144,700
+52% +$5.37M
WYNN icon
469
Wynn Resorts
WYNN
$10.1B
$15.5M 0.02%
172,738
+147,786
+592% +$14.2M
NKE icon
470
Nike
NKE
$61.9B
$15.4M 0.02%
204,978
+153,247
+296% +$14.2M
SOFI icon
471
CALL
SoFi Technologies
SOFI
$21.1B
$15.4M 0.02%
2,335,500
+177,000
+8% +$1.25M
BKNG icon
472
Booking.com
BKNG
$138B
$15.3M 0.02%
96,400
+85,775
+807% +$12.7M
NICE icon
473
CALL
Nice
NICE
$5.29B
$15.3M 0.02%
88,800
+25,000
+39% +$5.14M
RBLX icon
474
CALL
Roblox
RBLX
$34B
$15.2M 0.02%
408,100
-88,700
-18% -$3.16M
OIH icon
475
CALL
VanEck Oil Services ETF
OIH
$2.06B
$15.2M 0.02%
48,000
-44,300
-48% -$14.2M
17 18
19
20 21

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.