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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
MU icon
51
CALL
Micron Technology
MU
$1.12T
$228M 0.24%
1,732,900
+102,400
+6% +$12.9M
COIN icon
52
CALL
Coinbase
COIN
$42.5B
$224M 0.24%
1,010,200
-234,300
-19% -$53.9M
QCOM icon
53
CALL
Qualcomm
QCOM
$180B
$218M 0.23%
1,095,900
+518,600
+90% +$98M
VOO icon
54
CALL
Vanguard S&P 500 ETF
VOO
$967B
$213M 0.22%
425,700
-38,000
-8% -$18.3M
QQQ icon
55
Invesco QQQ Trust
QQQ
$460B
$213M 0.22%
443,918
-1,485,961
-77% -$668M
GOOGL icon
56
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$208M 0.22%
1,140,800
-789,200
-41% -$133M
ADBE icon
57
PUT
Adobe
ADBE
$84.3B
$206M 0.22%
371,300
+97,900
+36% +$47.4M
GLD icon
58
PUT
SPDR Gold Trust
GLD
$130B
$194M 0.2%
904,400
+144,900
+19% +$31.3M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$875B
$189M 0.2%
345,451
-2,508,251
-88% -$1.32B
ADBE icon
60
CALL
Adobe
ADBE
$84.3B
$187M 0.2%
336,300
+47,100
+16% +$22.8M
GOOG icon
61
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$184M 0.19%
1,004,700
-607,300
-38% -$103M
ARM icon
62
CALL
Arm
ARM
$302B
$184M 0.19%
1,124,800
+148,000
+15% +$18.4M
COIN icon
63
PUT
Coinbase
COIN
$42.5B
$182M 0.19%
820,100
-123,200
-13% -$28.3M
PANW icon
64
PUT
Palo Alto Networks
PANW
$265B
$154M 0.16%
908,400
+86,200
+10% +$12.9M
CRM icon
65
CALL
Salesforce
CRM
$129B
$154M 0.16%
598,300
+199,800
+50% +$53.5M
BRK.B icon
66
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$154M 0.16%
378,000
+45,100
+14% +$18.4M
BABA icon
67
CALL
Alibaba
BABA
$273B
$153M 0.16%
2,121,700
+95,100
+5% +$7.29M
GS icon
68
CALL
Goldman Sachs
GS
$317B
$150M 0.16%
332,500
-25,700
-7% -$11.3M
VOO icon
69
PUT
Vanguard S&P 500 ETF
VOO
$967B
$149M 0.16%
297,500
+15,900
+6% +$7.65M
AXP icon
70
CALL
American Express
AXP
$233B
$148M 0.16%
638,800
+1,800
+0.3% +$417K
LLY icon
71
Eli Lilly
LLY
$1.06T
$147M 0.16%
162,553
+116,084
+250% +$92.9M
MSTR icon
72
Strategy Inc
MSTR
$34.2B
$145M 0.15%
1,053,450
+1,009,440
+2,294% +$145M
NFLX icon
73
Netflix
NFLX
$287B
$139M 0.15%
2,063,570
+1,420,910
+221% +$88.7M
COP icon
74
CALL
ConocoPhillips
COP
$146B
$139M 0.15%
1,212,000
+409,600
+51% +$49.7M
CRM icon
75
PUT
Salesforce
CRM
$129B
$136M 0.14%
529,900
+218,200
+70% +$58.4M
1 2
3
4 5

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.