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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
CROX icon
626
PUT
Crocs
CROX
$6.69B
$10.5M 0.01%
72,000
-39,700
-36% -$5.57M
DLR icon
627
PUT
Digital Realty Trust
DLR
$73.7B
$10.5M 0.01%
69,100
-9,900
-13% -$1.42M
WMB icon
628
CALL
Williams Companies
WMB
$90.5B
$10.4M 0.01%
244,800
-40,200
-14% -$1.61M
HCA icon
629
CALL
HCA Healthcare
HCA
$84.8B
$10.4M 0.01%
32,300
-6,200
-16% -$2.01M
USB icon
630
US Bancorp
USB
$99.6B
$10.3M 0.01%
260,372
+49,551
+24% +$2.02M
ECL icon
631
CALL
Ecolab
ECL
$75.6B
$10.3M 0.01%
43,400
-3,300
-7% -$763K
LW icon
632
PUT
Lamb Weston
LW
$6.82B
$10.3M 0.01%
122,600
+71,600
+140% +$6.11M
TOL icon
633
PUT
Toll Brothers
TOL
$14B
$10.3M 0.01%
89,200
+20,200
+29% +$2.45M
UVXY icon
634
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$10.3M 0.01%
+87,280
New +$12.8M
MGM icon
635
PUT
MGM Resorts International
MGM
$11.7B
$10.2M 0.01%
229,900
+65,800
+40% +$2.75M
LRCX icon
636
Lam Research
LRCX
$382B
$10.2M 0.01%
95,710
-71,290
-43% -$6.84M
DLTR icon
637
CALL
Dollar Tree
DLTR
$23.1B
$10.2M 0.01%
95,300
-39,800
-29% -$4.7M
KMI icon
638
CALL
Kinder Morgan
KMI
$73.1B
$10.1M 0.01%
510,200
+228,200
+81% +$4.35M
APA icon
639
PUT
APA Corp
APA
$12.8B
$9.97M 0.01%
338,600
+122,100
+56% +$3.78M
DUK icon
640
CALL
Duke Energy
DUK
$102B
$9.96M 0.01%
99,400
-49,900
-33% -$4.99M
MCHP icon
641
PUT
Microchip Technology
MCHP
$42.8B
$9.96M 0.01%
108,800
+12,100
+13% +$1.11M
ANF icon
642
CALL
Abercrombie & Fitch
ANF
$4.17B
$9.94M 0.01%
+55,900
New +$8.1M
IBB icon
643
CALL
iShares Biotechnology ETF
IBB
$9.31B
$9.94M 0.01%
+72,400
New +$9.66M
USO icon
644
PUT
United States Oil Fund
USO
$2.45B
$9.88M 0.01%
124,100
-73,700
-37% -$5.72M
UNP icon
645
Union Pacific
UNP
$183B
$9.83M 0.01%
43,463
+28,385
+188% +$6.65M
OTIS icon
646
CALL
Otis Worldwide
OTIS
$27.4B
$9.8M 0.01%
101,800
+70,200
+222% +$6.77M
AFRM icon
647
CALL
Affirm
AFRM
$23.5B
$9.8M 0.01%
+324,300
New +$10.4M
CYBR
648
PUT
DELISTED
CyberArk
CYBR
$9.79M 0.01%
+35,800
New +$8.79M
O icon
649
PUT
Realty Income
O
$61.2B
$9.78M 0.01%
185,200
+61,300
+49% +$3.27M
FCNCA icon
650
PUT
First Citizens BancShares
FCNCA
$24.6B
$9.76M 0.01%
5,800
+1,300
+29% +$2.17M
24 25
26
27 28

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.