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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
ADI icon
501
PUT
Analog Devices
ADI
$181B
$14.2M 0.01%
62,100
-21,400
-26% -$4.57M
GEHC icon
502
CALL
GE HealthCare
GEHC
$27.6B
$14.2M 0.01%
181,700
+38,900
+27% +$3.17M
NXPI icon
503
CALL
NXP Semiconductors
NXPI
$68B
$14.1M 0.01%
52,500
-37,700
-42% -$9.72M
GILD icon
504
PUT
Gilead Sciences
GILD
$161B
$14.1M 0.01%
205,100
+23,800
+13% +$1.59M
CHTR icon
505
CALL
Charter Communications
CHTR
$15.2B
$14.1M 0.01%
47,000
-19,000
-29% -$5.19M
CEG icon
506
PUT
Constellation Energy
CEG
$98B
$14M 0.01%
69,700
+14,900
+27% +$3.04M
EXPE icon
507
CALL
Expedia Group
EXPE
$31.2B
$13.9M 0.01%
110,700
-50,400
-31% -$6.22M
CMCSA icon
508
PUT
Comcast
CMCSA
$79.7B
$13.9M 0.01%
355,800
+137,500
+63% +$5.38M
UNP icon
509
PUT
Union Pacific
UNP
$182B
$13.9M 0.01%
61,500
-15,700
-20% -$3.68M
PSX icon
510
PUT
Phillips 66
PSX
$82.9B
$13.9M 0.01%
98,400
-14,200
-13% -$2.1M
MPC icon
511
PUT
Marathon Petroleum
MPC
$90.3B
$13.9M 0.01%
80,000
-900
-1% -$167K
PINS icon
512
CALL
Pinterest
PINS
$12.4B
$13.8M 0.01%
312,400
-2,100
-0.7% -$82.8K
MA icon
513
Mastercard
MA
$477B
$13.7M 0.01%
31,152
-5,073
-14% -$2.31M
NUE icon
514
PUT
Nucor
NUE
$56.4B
$13.7M 0.01%
86,900
+9,800
+13% +$1.7M
AMT icon
515
PUT
American Tower
AMT
$77.7B
$13.7M 0.01%
70,500
-14,700
-17% -$2.75M
DHI icon
516
PUT
D.R. Horton
DHI
$41.2B
$13.7M 0.01%
97,200
+12,000
+14% +$1.76M
DPZ icon
517
CALL
Domino's
DPZ
$11B
$13.7M 0.01%
26,500
-1,100
-4% -$561K
MU icon
518
Micron Technology
MU
$1.04T
$13.7M 0.01%
104,022
-117,491
-53% -$14.8M
BBY icon
519
PUT
Best Buy
BBY
$18B
$13.6M 0.01%
161,200
+72,000
+81% +$5.72M
BMY icon
520
PUT
Bristol-Myers Squibb
BMY
$127B
$13.6M 0.01%
327,000
+82,100
+34% +$3.67M
CHWY icon
521
PUT
Chewy
CHWY
$8.54B
$13.5M 0.01%
496,200
+57,900
+13% +$1.1M
SPG icon
522
CALL
Simon Property Group
SPG
$74.5B
$13.5M 0.01%
88,800
+20,500
+30% +$3.02M
HPE icon
523
CALL
Hewlett Packard
HPE
$63.2B
$13.5M 0.01%
636,700
+264,300
+71% +$4.87M
ON icon
524
PUT
ON Semiconductor
ON
$33.8B
$13.5M 0.01%
196,300
-8,700
-4% -$610K
SO icon
525
CALL
Southern Company
SO
$110B
$13.4M 0.01%
172,500
+52,900
+44% +$4.01M
19 20
21
22 23

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.