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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
ADP icon
551
CALL
Automatic Data Processing
ADP
$100B
$12.6M 0.01%
52,700
-9,400
-15% -$2.31M
EL icon
552
CALL
Estee Lauder
EL
$29B
$12.6M 0.01%
118,100
-36,900
-24% -$4.84M
AXON
553
CALL
Axon Enterprise
AXON
$40.5B
$12.5M 0.01%
42,600
-9,900
-19% -$2.95M
CAR icon
554
PUT
Avis
CAR
$5.63B
$12.5M 0.01%
119,500
+6,500
+6% +$729K
ANF icon
555
PUT
Abercrombie & Fitch
ANF
$4.17B
$12.5M 0.01%
+70,100
New +$10.2M
STZ icon
556
CALL
Constellation Brands
STZ
$22.2B
$12.5M 0.01%
48,400
-10,900
-18% -$2.8M
K
557
CALL
DELISTED
Kellanova
K
$12.4M 0.01%
215,400
+4,400
+2% +$260K
CL icon
558
CALL
Colgate-Palmolive
CL
$72.6B
$12.4M 0.01%
127,800
+25,400
+25% +$2.34M
IEF icon
559
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.4M 0.01%
+132,300
New +$12.3M
LABU icon
560
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$12.3M 0.01%
108,000
-18,200
-14% -$1.95M
LHX icon
561
PUT
L3Harris
LHX
$55.9B
$12.1M 0.01%
54,100
+24,400
+82% +$5.27M
HUBS icon
562
CALL
HubSpot
HUBS
$10.5B
$12.1M 0.01%
20,600
+9,000
+78% +$5.52M
HUBS icon
563
PUT
HubSpot
HUBS
$10.5B
$12.1M 0.01%
20,600
+7,300
+55% +$4.48M
O icon
564
CALL
Realty Income
O
$61.2B
$12.1M 0.01%
229,400
-24,700
-10% -$1.32M
WPM icon
565
CALL
Wheaton Precious Metals
WPM
$50.6B
$12M 0.01%
228,600
-10,000
-4% -$535K
RACE icon
566
PUT
Ferrari
RACE
$63.3B
$11.8M 0.01%
29,000
-3,700
-11% -$1.54M
DLR icon
567
CALL
Digital Realty Trust
DLR
$73.7B
$11.8M 0.01%
77,800
+23,000
+42% +$3.3M
JCI icon
568
PUT
Johnson Controls International
JCI
$87.5B
$11.8M 0.01%
177,700
+93,100
+110% +$6.27M
DD icon
569
CALL
DuPont de Nemours
DD
$18.6B
$11.8M 0.01%
116,552
-1,434
-1% -$140K
ENTG icon
570
CALL
Entegris
ENTG
$19.7B
$11.8M 0.01%
86,900
+12,500
+17% +$1.65M
ULTA icon
571
Ulta Beauty
ULTA
$20.4B
$11.8M 0.01%
+30,470
New +$12.4M
MCK icon
572
PUT
McKesson
MCK
$98.5B
$11.7M 0.01%
20,100
-17,000
-46% -$9.46M
PH icon
573
CALL
Parker-Hannifin
PH
$125B
$11.7M 0.01%
23,200
+4,300
+23% +$2.31M
PFE icon
574
Pfizer
PFE
$140B
$11.7M 0.01%
418,401
-67,185
-14% -$1.85M
PRU icon
575
CALL
Prudential Financial
PRU
$41.7B
$11.7M 0.01%
99,800
-15,700
-14% -$1.81M
21 22
23
24 25

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.