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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
CMG icon
26
PUT
Chipotle Mexican Grill
CMG
$41.1B
$500M 0.53%
7,973,700
+3,743,700
+89% +$233M
GLD icon
27
CALL
SPDR Gold Trust
GLD
$130B
$451M 0.47%
2,097,900
+107,400
+5% +$23.2M
SMCI icon
28
PUT
Super Micro Computer
SMCI
$20.2B
$428M 0.45%
5,229,000
+573,000
+12% +$49M
LLY icon
29
PUT
Eli Lilly
LLY
$1.06T
$419M 0.44%
463,300
+215,000
+87% +$172M
GOOGL icon
30
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$406M 0.43%
2,229,100
-343,700
-13% -$57.9M
NVDA icon
31
NVIDIA
NVDA
$5.06T
$405M 0.43%
3,277,141
-1,664,259
-34% -$168M
CMG icon
32
CALL
Chipotle Mexican Grill
CMG
$41.1B
$405M 0.43%
6,458,300
+2,923,300
+83% +$182M
COST icon
33
PUT
Costco
COST
$411B
$396M 0.42%
466,000
+189,100
+68% +$148M
NFLX icon
34
CALL
Netflix
NFLX
$287B
$375M 0.39%
5,556,000
-730,000
-12% -$45.6M
AMD icon
35
CALL
Advanced Micro Devices
AMD
$880B
$368M 0.39%
2,267,600
-355,700
-14% -$57.2M
BRK.B icon
36
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$361M 0.38%
887,100
+49,300
+6% +$20.1M
TSM icon
37
PUT
TSMC
TSM
$2.16T
$352M 0.37%
2,024,600
+1,435,000
+243% +$218M
BKNG icon
38
PUT
Booking.com
BKNG
$134B
$335M 0.35%
2,115,000
+582,500
+38% +$86.3M
COST icon
39
CALL
Costco
COST
$411B
$328M 0.35%
385,700
+55,700
+17% +$43.5M
AMD icon
40
PUT
Advanced Micro Devices
AMD
$880B
$325M 0.34%
2,004,000
+204,200
+11% +$32.9M
BKNG icon
41
CALL
Booking.com
BKNG
$134B
$321M 0.34%
2,027,500
+762,500
+60% +$113M
SMCI icon
42
CALL
Super Micro Computer
SMCI
$20.2B
$320M 0.34%
3,901,000
+68,000
+2% +$5.81M
TSM icon
43
CALL
TSMC
TSM
$2.16T
$310M 0.33%
1,784,400
+1,117,700
+168% +$170M
MSTR icon
44
PUT
Strategy Inc
MSTR
$34.2B
$310M 0.33%
2,251,000
-2,013,000
-47% -$290M
MSFT icon
45
Microsoft
MSFT
$2.83T
$307M 0.32%
687,842
-2,035,828
-75% -$860M
LLY icon
46
CALL
Eli Lilly
LLY
$1.06T
$306M 0.32%
338,500
+11,700
+4% +$9.36M
QCOM icon
47
PUT
Qualcomm
QCOM
$180B
$264M 0.28%
1,323,000
+693,400
+110% +$131M
AAPL icon
48
Apple
AAPL
$4.72T
$240M 0.25%
1,140,164
-2,437,814
-68% -$455M
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$234M 0.25%
597,601
+161,850
+37% +$62.8M
GOOG icon
50
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$228M 0.24%
1,244,500
-320,200
-20% -$54.5M
1
2
3 4 5

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.