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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
TIP icon
676
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$9.03M 0.01%
84,600
-19,600
-19% -$2.08M
KMB icon
677
PUT
Kimberly-Clark
KMB
$36.4B
$9.01M 0.01%
65,200
-27,800
-30% -$3.71M
CLSK icon
678
PUT
CleanSpark
CLSK
$3.73B
$8.98M 0.01%
563,200
-263,800
-32% -$4.43M
ARLP icon
679
CALL
Alliance Resource Partners
ARLP
$3.18B
$8.97M 0.01%
366,600
+8,300
+2% +$188K
TDG icon
680
PUT
TransDigm Group
TDG
$69.2B
$8.94M 0.01%
7,000
+3,700
+112% +$4.74M
EWZ icon
681
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$8.93M 0.01%
326,900
+134,900
+70% +$4.09M
AR icon
682
CALL
Antero Resources
AR
$10.9B
$8.93M 0.01%
273,600
-93,900
-26% -$3.07M
IP icon
683
PUT
International Paper
IP
$22.3B
$8.89M 0.01%
206,100
+146,800
+248% +$5.96M
THC icon
684
CALL
Tenet Healthcare
THC
$20.1B
$8.89M 0.01%
66,800
-10,300
-13% -$1.24M
U icon
685
CALL
Unity
U
$12.5B
$8.88M 0.01%
546,100
+135,500
+33% +$2.9M
CARR icon
686
CALL
Carrier Global
CARR
$57.2B
$8.86M 0.01%
140,400
-4,700
-3% -$289K
DOCU
687
CALL
DocuSign
DOCU
$9.63B
$8.85M 0.01%
165,400
-8,800
-5% -$496K
TROW icon
688
CALL
T. Rowe Price
TROW
$25B
$8.83M 0.01%
76,600
+30,400
+66% +$3.5M
PZZA icon
689
Papa John's
PZZA
$999M
$8.81M 0.01%
187,582
+175,695
+1,478% +$9.62M
ALGN icon
690
CALL
Align Technology
ALGN
$12B
$8.79M 0.01%
36,400
-41,100
-53% -$11.4M
SNAP icon
691
PUT
Snap
SNAP
$7.32B
$8.78M 0.01%
528,600
-17,500
-3% -$251K
ROST icon
692
PUT
Ross Stores
ROST
$76.6B
$8.76M 0.01%
60,300
+23,500
+64% +$3.25M
DUOL icon
693
PUT
Duolingo
DUOL
$5.7B
$8.74M 0.01%
41,900
-14,500
-26% -$2.97M
RACE icon
694
CALL
Ferrari
RACE
$63.3B
$8.74M 0.01%
21,400
-5,400
-20% -$2.24M
IYR icon
695
PUT
iShares US Real Estate ETF
IYR
$4.59B
$8.73M 0.01%
99,500
-18,700
-16% -$1.6M
ETSY icon
696
PUT
Etsy
ETSY
$7.65B
$8.66M 0.01%
146,900
-81,100
-36% -$5.19M
AFRM icon
697
PUT
Affirm
AFRM
$23.5B
$8.63M 0.01%
+285,600
New +$9.16M
STLD icon
698
PUT
Steel Dynamics
STLD
$35.6B
$8.57M 0.01%
66,200
+24,300
+58% +$3.24M
APD icon
699
PUT
Air Products & Chemicals
APD
$66.3B
$8.57M 0.01%
33,200
-8,000
-19% -$2.03M
SHW icon
700
CALL
Sherwin-Williams
SHW
$78.3B
$8.56M 0.01%
28,700
+11,000
+62% +$3.4M
26 27
28
29 30

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.