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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
ALL icon
701
CALL
Allstate
ALL
$66.9B
$8.53M 0.01%
53,400
-13,100
-20% -$2.19M
PHM icon
702
PUT
Pultegroup
PHM
$24.5B
$8.52M 0.01%
77,400
-15,800
-17% -$1.79M
IBKR icon
703
CALL
Interactive Brokers
IBKR
$40.9B
$8.5M 0.01%
277,200
+220,000
+385% +$6.56M
NRG icon
704
PUT
NRG Energy
NRG
$29.8B
$8.48M 0.01%
108,900
+44,100
+68% +$3.42M
OIH icon
705
VanEck Oil Services ETF
OIH
$2.06B
$8.46M 0.01%
26,765
-1,561
-6% -$500K
ZIM icon
706
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$8.46M 0.01%
381,600
+225,800
+145% +$3.65M
FAS icon
707
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$8.45M 0.01%
83,700
+6,000
+8% +$616K
TER icon
708
PUT
Teradyne
TER
$54.8B
$8.45M 0.01%
57,000
+21,500
+61% +$2.73M
TSEM icon
709
CALL
Tower Semiconductor
TSEM
$26.4B
$8.45M 0.01%
214,900
-55,700
-21% -$1.98M
ZTS icon
710
CALL
Zoetis
ZTS
$31.6B
$8.44M 0.01%
48,700
+26,500
+119% +$4.41M
GNRC icon
711
PUT
Generac Holdings
GNRC
$11.9B
$8.42M 0.01%
63,700
-53,800
-46% -$7.44M
ITB icon
712
PUT
iShares US Home Construction ETF
ITB
$2.41B
$8.42M 0.01%
83,300
-17,900
-18% -$1.89M
AEP icon
713
PUT
American Electric Power
AEP
$73.7B
$8.41M 0.01%
95,900
+33,000
+52% +$2.89M
TEAM icon
714
CALL
Atlassian
TEAM
$22B
$8.4M 0.01%
47,500
-8,400
-15% -$1.5M
DXCM icon
715
PUT
DexCom
DXCM
$27.6B
$8.4M 0.01%
74,100
-10,400
-12% -$1.31M
STX icon
716
CALL
Seagate
STX
$193B
$8.4M 0.01%
81,300
-152,900
-65% -$14.3M
ADM icon
717
PUT
Archer Daniels Midland
ADM
$41.4B
$8.37M 0.01%
138,400
-10,000
-7% -$613K
SRPT icon
718
CALL
Sarepta Therapeutics
SRPT
$1.66B
$8.36M 0.01%
52,900
-3,000
-5% -$385K
DOW icon
719
CALL
Dow Inc
DOW
$21.6B
$8.33M 0.01%
157,100
-74,500
-32% -$4.26M
MMM icon
720
3M
MMM
$89B
$8.32M 0.01%
+81,450
New +$7.94M
OKTA icon
721
PUT
Okta
OKTA
$24.1B
$8.32M 0.01%
88,900
-18,500
-17% -$1.75M
TOST icon
722
CALL
Toast
TOST
$16.8B
$8.26M 0.01%
320,600
+124,100
+63% +$3M
BITO icon
723
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$8.24M 0.01%
366,050
-328,501
-47% -$8.79M
CMA
724
CALL
DELISTED
Comerica
CMA
$8.24M 0.01%
161,400
+43,700
+37% +$2.23M
PHM icon
725
CALL
Pultegroup
PHM
$24.5B
$8.19M 0.01%
74,400
-24,500
-25% -$2.78M
27 28
29
30 31

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.