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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
MELI icon
576
Mercado Libre
MELI
$91.3B
$11.7M 0.01%
7,115
+228
+3% +$360K
EXPE icon
577
PUT
Expedia Group
EXPE
$31.2B
$11.7M 0.01%
92,800
-24,800
-21% -$3.06M
AKAM icon
578
CALL
Akamai
AKAM
$16.8B
$11.7M 0.01%
129,700
+69,800
+117% +$6.75M
WSM icon
579
CALL
Williams-Sonoma
WSM
$26.7B
$11.6M 0.01%
82,400
-20,400
-20% -$3.04M
ROKU icon
580
PUT
Roku
ROKU
$21.1B
$11.6M 0.01%
193,800
-134,500
-41% -$7.89M
PNC icon
581
CALL
PNC Financial Services
PNC
$100B
$11.6M 0.01%
74,600
-30,100
-29% -$4.67M
UAL icon
582
United Airlines
UAL
$38.4B
$11.5M 0.01%
236,874
+219,911
+1,296% +$11.1M
AVAV icon
583
PUT
AeroVironment
AVAV
$7.57B
$11.5M 0.01%
63,200
+35,300
+127% +$6.34M
ABT icon
584
PUT
Abbott
ABT
$180B
$11.5M 0.01%
110,700
-10,200
-8% -$1.08M
DXCM icon
585
CALL
DexCom
DXCM
$27.6B
$11.5M 0.01%
101,400
-10,100
-9% -$1.28M
CLSK icon
586
CALL
CleanSpark
CLSK
$3.73B
$11.5M 0.01%
720,400
-52,900
-7% -$889K
AEP icon
587
CALL
American Electric Power
AEP
$73.7B
$11.5M 0.01%
130,600
-12,500
-9% -$1.09M
GDDY icon
588
CALL
GoDaddy
GDDY
$12.3B
$11.4M 0.01%
81,600
+47,200
+137% +$6.23M
CVNA icon
589
Carvana
CVNA
$43.3B
$11.4M 0.01%
442,375
-75,450
-15% -$1.52M
F icon
590
PUT
Ford
F
$57.3B
$11.4M 0.01%
906,400
-154,700
-15% -$1.91M
SYK icon
591
CALL
Stryker
SYK
$127B
$11.4M 0.01%
33,400
-5,100
-13% -$1.73M
ORLY icon
592
CALL
O'Reilly Automotive
ORLY
$72.4B
$11.3M 0.01%
160,500
-172,500
-52% -$11.9M
RTX icon
593
PUT
RTX Corp
RTX
$287B
$11.3M 0.01%
112,500
-25,000
-18% -$2.59M
JD icon
594
PUT
JD.com
JD
$40.8B
$11.2M 0.01%
434,700
-75,900
-15% -$2.23M
KWEB icon
595
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$11.2M 0.01%
415,200
-122,700
-23% -$3.51M
ONON icon
596
CALL
On Holding
ONON
$11.9B
$11.2M 0.01%
288,600
+114,300
+66% +$4.18M
MDT icon
597
CALL
Medtronic
MDT
$107B
$11.2M 0.01%
142,000
-18,200
-11% -$1.49M
APH icon
598
CALL
Amphenol
APH
$188B
$11.1M 0.01%
164,800
+118,600
+257% +$7.48M
CTAS icon
599
CALL
Cintas
CTAS
$82.4B
$11.1M 0.01%
63,200
+11,200
+22% +$1.91M
SWKS icon
600
CALL
Skyworks Solutions
SWKS
$9.06B
$11M 0.01%
103,500
-143,500
-58% -$14.1M
22 23
24
25 26

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.