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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
MKSI icon
476
CALL
MKS Inc
MKSI
$22.2B
$15.2M 0.02%
116,200
-4,900
-4% -$618K
CROX icon
477
CALL
Crocs
CROX
$6.69B
$15.1M 0.02%
103,800
+19,100
+23% +$2.68M
P
478
CALL
Everpure Inc
P
$24.8B
$15.1M 0.02%
235,900
+63,700
+37% +$3.69M
HYG icon
479
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.1M 0.02%
196,000
+7,900
+4% +$607K
YUM icon
480
CALL
Yum! Brands
YUM
$41B
$15M 0.02%
113,300
+19,600
+21% +$2.7M
DLTR icon
481
PUT
Dollar Tree
DLTR
$23.1B
$15M 0.02%
140,400
+25,400
+22% +$3M
SLB icon
482
PUT
SLB Ltd
SLB
$77.8B
$15M 0.02%
317,000
-122,900
-28% -$5.93M
UVXY icon
483
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$14.9M 0.02%
+126,840
New +$18.5M
TNA icon
484
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$14.9M 0.02%
407,100
+40,600
+11% +$1.51M
BBY icon
485
CALL
Best Buy
BBY
$18B
$14.9M 0.02%
176,500
+55,100
+45% +$4.37M
SNAP icon
486
CALL
Snap
SNAP
$7.32B
$14.8M 0.02%
892,100
+124,200
+16% +$1.78M
IBB icon
487
PUT
iShares Biotechnology ETF
IBB
$9.31B
$14.8M 0.02%
+107,900
New +$14.4M
FSLR icon
488
First Solar
FSLR
$21.8B
$14.8M 0.02%
65,664
-24,333
-27% -$5.3M
ARKK icon
489
PUT
ARK Innovation ETF
ARKK
$5.89B
$14.7M 0.02%
333,400
-134,000
-29% -$5.98M
BSX icon
490
CALL
Boston Scientific
BSX
$65.8B
$14.6M 0.02%
189,900
+107,200
+130% +$7.85M
T icon
491
CALL
AT&T
T
$165B
$14.6M 0.02%
763,200
+47,900
+7% +$833K
DG icon
492
PUT
Dollar General
DG
$25.9B
$14.6M 0.02%
110,200
-52,100
-32% -$7.28M
CSCO icon
493
PUT
Cisco
CSCO
$450B
$14.5M 0.02%
304,800
+59,000
+24% +$2.8M
ALGN icon
494
PUT
Align Technology
ALGN
$12B
$14.4M 0.02%
59,800
+20,300
+51% +$5.65M
MARA icon
495
PUT
Marathon Digital Holdings
MARA
$4.62B
$14.4M 0.02%
726,600
-289,700
-29% -$5.5M
CRWD icon
496
CrowdStrike
CRWD
$187B
$14.4M 0.02%
150,304
+141,084
+1,530% +$11.7M
CCI icon
497
CALL
Crown Castle
CCI
$32.7B
$14.4M 0.02%
147,200
+83,300
+130% +$8.2M
BIDU icon
498
PUT
Baidu
BIDU
$35.8B
$14.4M 0.02%
166,100
-18,300
-10% -$1.84M
STX icon
499
PUT
Seagate
STX
$193B
$14.4M 0.02%
139,000
+44,600
+47% +$4.16M
RIVN icon
500
PUT
Rivian
RIVN
$22.9B
$14.3M 0.02%
1,068,800
-112,200
-10% -$1.17M
18 19
20
21 22

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.