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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
CDNS icon
601
PUT
Cadence Design Systems
CDNS
$90B
$11M 0.01%
35,800
-15,600
-30% -$4.62M
LUV icon
602
PUT
Southwest Airlines
LUV
$22B
$11M 0.01%
384,600
+178,600
+87% +$4.98M
ZM icon
603
PUT
Zoom
ZM
$25.8B
$11M 0.01%
185,700
-27,000
-13% -$1.66M
KKR icon
604
PUT
KKR & Co
KKR
$89.2B
$11M 0.01%
+104,400
New +$10.6M
PYPL icon
605
PayPal
PYPL
$49.5B
$11M 0.01%
189,308
-275,613
-59% -$17.5M
RIOT icon
606
CALL
Riot Platforms
RIOT
$8.52B
$11M 0.01%
1,199,100
+115,000
+11% +$1.16M
CL icon
607
PUT
Colgate-Palmolive
CL
$72.6B
$10.9M 0.01%
112,800
+22,800
+25% +$2.1M
AA icon
608
CALL
Alcoa
AA
$11.7B
$10.9M 0.01%
275,000
+66,600
+32% +$2.58M
ALNY icon
609
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$10.9M 0.01%
45,000
+22,900
+104% +$3.62M
HES
610
CALL
DELISTED
Hess
HES
$10.9M 0.01%
74,100
+4,900
+7% +$751K
NTNX icon
611
PUT
Nutanix
NTNX
$14.9B
$10.8M 0.01%
190,700
+103,100
+118% +$6.33M
SPGI icon
612
CALL
S&P Global
SPGI
$126B
$10.8M 0.01%
24,300
+1,600
+7% +$686K
KMB icon
613
CALL
Kimberly-Clark
KMB
$36.4B
$10.8M 0.01%
78,300
-23,300
-23% -$3.11M
RSP icon
614
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.8M 0.01%
+65,700
New +$10.8M
GD icon
615
PUT
General Dynamics
GD
$105B
$10.8M 0.01%
37,100
+6,400
+21% +$1.87M
NVO
616
Novo Nordisk
NVO
$216B
$10.7M 0.01%
75,053
+35,754
+91% +$4.74M
LHX icon
617
CALL
L3Harris
LHX
$55.9B
$10.7M 0.01%
47,700
+29,200
+158% +$6.31M
SHEL icon
618
PUT
Shell
SHEL
$245B
$10.7M 0.01%
148,100
+60,300
+69% +$4.31M
BLDR icon
619
CALL
Builders FirstSource
BLDR
$7.84B
$10.6M 0.01%
76,600
+39,200
+105% +$6.65M
MPWR icon
620
PUT
Monolithic Power Systems
MPWR
$65.5B
$10.6M 0.01%
12,900
-14,200
-52% -$10.2M
SLB icon
621
CALL
SLB Ltd
SLB
$78.4B
$10.6M 0.01%
224,600
-92,400
-29% -$4.46M
EA icon
622
PUT
Electronic Arts
EA
$52.4B
$10.6M 0.01%
76,000
+2,900
+4% +$382K
CBOE icon
623
CALL
Cboe Global Markets
CBOE
$29.8B
$10.6M 0.01%
62,100
+19,300
+45% +$3.43M
AEM icon
624
PUT
Agnico Eagle Mines
AEM
$72.6B
$10.5M 0.01%
161,300
-24,800
-13% -$1.62M
CB icon
625
PUT
Chubb
CB
$140B
$10.5M 0.01%
41,300
+1,900
+5% +$488K
23 24
25
26 27

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.