We are live on ! Find out more
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
CPNG icon
526
CALL
Coupang
CPNG
$27.8B
$13.4M 0.01%
638,500
+157,500
+33% +$3.42M
MO icon
527
CALL
Altria Group
MO
$122B
$13.4M 0.01%
293,400
+4,700
+2% +$209K
INTC icon
528
Intel
INTC
$464B
$13.4M 0.01%
431,073
+84,843
+25% +$2.78M
PZZA icon
529
PUT
Papa John's
PZZA
$999M
$13.3M 0.01%
283,900
+240,000
+547% +$13.1M
AI icon
530
PUT
C3.ai
AI
$1.27B
$13.3M 0.01%
458,100
+182,000
+66% +$4.67M
WHR icon
531
PUT
Whirlpool
WHR
$2.42B
$13.2M 0.01%
129,400
+82,700
+177% +$8.06M
TWLO icon
532
CALL
Twilio
TWLO
$29.1B
$13.2M 0.01%
232,700
+15,900
+7% +$938K
Z icon
533
CALL
Zillow
Z
$7.04B
$13.1M 0.01%
283,400
-231,400
-45% -$10.2M
MRVL icon
534
Marvell Technology
MRVL
$174B
$13.1M 0.01%
187,209
-105,671
-36% -$7.41M
B
535
CALL
Barrick Mining
B
$62.2B
$13M 0.01%
780,800
+210,800
+37% +$3.58M
DIS icon
536
Walt Disney
DIS
$165B
$13M 0.01%
130,861
+82,130
+169% +$8.84M
GILD icon
537
CALL
Gilead Sciences
GILD
$161B
$13M 0.01%
189,100
+16,000
+9% +$1.07M
EBAY icon
538
PUT
eBay
EBAY
$48.6B
$13M 0.01%
241,300
-20,200
-8% -$1.05M
WSM icon
539
PUT
Williams-Sonoma
WSM
$26.7B
$13M 0.01%
91,800
-31,800
-26% -$4.74M
RSP icon
540
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.9M 0.01%
+78,700
New +$12.9M
APP icon
541
PUT
Applovin
APP
$132B
$12.9M 0.01%
+154,800
New +$12M
FICO icon
542
PUT
Fair Isaac
FICO
$28.7B
$12.8M 0.01%
8,600
+5,800
+207% +$7.5M
FXI icon
543
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$12.7M 0.01%
490,500
-75,500
-13% -$1.98M
F icon
544
CALL
Ford
F
$57.3B
$12.7M 0.01%
1,015,100
+201,400
+25% +$2.49M
UBER icon
545
Uber
UBER
$134B
$12.7M 0.01%
174,059
-9,105
-5% -$633K
ADM icon
546
CALL
Archer Daniels Midland
ADM
$41.4B
$12.6M 0.01%
208,900
-80,300
-28% -$4.92M
EOG icon
547
PUT
EOG Resources
EOG
$78B
$12.6M 0.01%
100,200
+1,100
+1% +$141K
NU icon
548
PUT
Nu Holdings
NU
$68.1B
$12.6M 0.01%
978,100
+331,900
+51% +$3.86M
MET icon
549
PUT
MetLife
MET
$61B
$12.6M 0.01%
179,600
-40,600
-18% -$2.9M
PM icon
550
PUT
Philip Morris
PM
$301B
$12.6M 0.01%
124,300
+10,600
+9% +$1.04M
20 21
22
23 24

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.