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
VEEV icon
651
CALL
Veeva Systems
VEEV
$30.3B
$9.74M 0.01%
+53,200
New +$10.6M
ADP icon
652
PUT
Automatic Data Processing
ADP
$100B
$9.67M 0.01%
40,500
+2,400
+6% +$589K
TEAM icon
653
PUT
Atlassian
TEAM
$22B
$9.64M 0.01%
54,500
-29,900
-35% -$5.34M
D icon
654
CALL
Dominion Energy
D
$62.5B
$9.61M 0.01%
196,100
-74,400
-28% -$3.79M
FMC icon
655
CALL
FMC
FMC
$1.42B
$9.58M 0.01%
166,500
-10,900
-6% -$652K
BITO icon
656
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$9.58M 0.01%
425,400
-7,300
-2% -$195K
DOCU
657
PUT
DocuSign
DOCU
$9.63B
$9.55M 0.01%
178,500
+12,900
+8% +$728K
ASML icon
658
ASML
ASML
$675B
$9.5M 0.01%
9,285
+8,404
+954% +$8.08M
PEG icon
659
CALL
Public Service Enterprise Group
PEG
$39.8B
$9.46M 0.01%
128,300
+7,600
+6% +$540K
FAST icon
660
CALL
Fastenal
FAST
$54B
$9.44M 0.01%
300,400
+50,800
+20% +$1.71M
TWLO icon
661
PUT
Twilio
TWLO
$29.1B
$9.37M 0.01%
165,000
-30,500
-16% -$1.8M
TER icon
662
CALL
Teradyne
TER
$54.8B
$9.37M 0.01%
63,200
+40,000
+172% +$5.08M
DUOL icon
663
CALL
Duolingo
DUOL
$5.7B
$9.35M 0.01%
44,800
-54,100
-55% -$11.1M
PAR icon
664
PAR Technology
PAR
$637M
$9.34M 0.01%
198,316
-2,592
-1% -$115K
STLD icon
665
CALL
Steel Dynamics
STLD
$35.6B
$9.32M 0.01%
72,000
-700
-1% -$93.5K
DHI icon
666
CALL
D.R. Horton
DHI
$41B
$9.29M 0.01%
65,900
-65,500
-50% -$9.62M
MCHP icon
667
CALL
Microchip Technology
MCHP
$42.8B
$9.26M 0.01%
101,200
-31,300
-24% -$2.86M
ALNY icon
668
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$9.26M 0.01%
38,100
+14,200
+59% +$2.24M
ET icon
669
Energy Transfer Partners
ET
$70.1B
$9.24M 0.01%
569,820
+421,821
+285% +$6.63M
KWEB icon
670
KraneShares CSI China Internet ETF
KWEB
$5.2B
$9.17M 0.01%
339,463
-181,320
-35% -$5.19M
FIVE icon
671
CALL
Five Below
FIVE
$11.2B
$9.15M 0.01%
84,000
+12,100
+17% +$1.68M
TMF icon
672
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$9.15M 0.01%
188,700
-3,600
-2% -$175K
SYK icon
673
PUT
Stryker
SYK
$127B
$9.08M 0.01%
26,700
+8,300
+45% +$2.81M
FANG icon
674
CALL
Diamondback Energy
FANG
$57.6B
$9.05M 0.01%
45,200
-32,800
-42% -$6.51M
CZR icon
675
CALL
Caesars Entertainment
CZR
$6.1B
$9.04M 0.01%
227,400
+95,900
+73% +$3.6M
25 26
27
28 29

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.