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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
UPST icon
726
CALL
Upstart Holdings
UPST
$2.58B
$8.14M 0.01%
345,100
+55,900
+19% +$1.35M
GDXJ icon
727
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$8.14M 0.01%
193,200
-16,100
-8% -$687K
CR icon
728
CALL
Crane Co
CR
$13.1B
$8.13M 0.01%
+56,100
New +$7.95M
MCD icon
729
McDonald's
MCD
$188B
$8.11M 0.01%
31,827
+28,386
+825% +$7.53M
APD icon
730
CALL
Air Products & Chemicals
APD
$66.3B
$8.03M 0.01%
31,100
-5,400
-15% -$1.37M
HPQ icon
731
CALL
HP
HPQ
$23.5B
$8.01M 0.01%
228,700
+45,100
+25% +$1.43M
MGM icon
732
CALL
MGM Resorts International
MGM
$11.7B
$8.01M 0.01%
180,200
-74,800
-29% -$3.13M
CLS icon
733
CALL
Celestica
CLS
$35.1B
$8M 0.01%
+139,500
New +$7.04M
XLP icon
734
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.99M 0.01%
104,400
+13,400
+15% +$1.02M
DOW icon
735
PUT
Dow Inc
DOW
$21.6B
$7.98M 0.01%
150,500
+31,600
+27% +$1.81M
CZR icon
736
PUT
Caesars Entertainment
CZR
$6.1B
$7.95M 0.01%
200,000
+101,900
+104% +$3.83M
SCHW
737
Charles Schwab
SCHW
$177B
$7.94M 0.01%
107,810
+11,626
+12% +$859K
NXPI icon
738
PUT
NXP Semiconductors
NXPI
$68B
$7.94M 0.01%
29,500
-14,200
-32% -$3.66M
SCHD icon
739
CALL
Schwab US Dividend Equity ETF
SCHD
$102B
$7.93M 0.01%
306,000
+42,000
+16% +$1.09M
ELV icon
740
PUT
Elevance Health
ELV
$81.9B
$7.91M 0.01%
14,600
-17,300
-54% -$9.14M
PWR icon
741
CALL
Quanta Services
PWR
$93.9B
$7.9M 0.01%
31,100
-14,200
-31% -$3.76M
ON icon
742
ON Semiconductor
ON
$33.8B
$7.9M 0.01%
115,233
+39,354
+52% +$2.76M
NCLH icon
743
PUT
Norwegian Cruise Line
NCLH
$8.89B
$7.87M 0.01%
419,000
-142,800
-25% -$2.51M
SE icon
744
Sea Limited
SE
$61.2B
$7.86M 0.01%
110,114
+28,779
+35% +$1.9M
LVS icon
745
PUT
Las Vegas Sands
LVS
$30.5B
$7.85M 0.01%
177,400
+17,700
+11% +$826K
PLD icon
746
PUT
Prologis
PLD
$138B
$7.81M 0.01%
69,500
+13,900
+25% +$1.54M
EA icon
747
CALL
Electronic Arts
EA
$52.4B
$7.8M 0.01%
56,000
-39,900
-42% -$5.26M
CLX icon
748
PUT
Clorox
CLX
$11.6B
$7.77M 0.01%
56,900
-21,500
-27% -$2.99M
AA icon
749
PUT
Alcoa
AA
$11.7B
$7.75M 0.01%
194,800
-18,600
-9% -$720K
AVAV icon
750
CALL
AeroVironment
AVAV
$7.57B
$7.72M 0.01%
42,400
-21,800
-34% -$3.92M
28 29
30
31 32

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.