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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
ACLS icon
751
CALL
Axcelis
ACLS
$4.12B
$7.72M 0.01%
54,300
-8,800
-14% -$1.01M
GEV icon
752
CALL
GE Vernova
GEV
$270B
$7.7M 0.01%
+44,900
New +$7.12M
ONON icon
753
PUT
On Holding
ONON
$11.9B
$7.69M 0.01%
198,100
+18,400
+10% +$672K
TFC icon
754
CALL
Truist Financial
TFC
$63.2B
$7.68M 0.01%
197,800
-10,000
-5% -$378K
ROST icon
755
CALL
Ross Stores
ROST
$76.6B
$7.66M 0.01%
52,700
-6,600
-11% -$913K
AIG icon
756
CALL
American International
AIG
$41.9B
$7.65M 0.01%
103,000
+20,800
+25% +$1.59M
IBKR icon
757
PUT
Interactive Brokers
IBKR
$40.9B
$7.64M 0.01%
249,200
+102,400
+70% +$3.06M
ZTS icon
758
PUT
Zoetis
ZTS
$31.6B
$7.61M 0.01%
43,900
+15,800
+56% +$2.63M
EQT icon
759
CALL
EQT Corp
EQT
$33.2B
$7.61M 0.01%
205,700
-2,600
-1% -$102K
EWZ icon
760
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$7.58M 0.01%
277,400
+135,200
+95% +$4.1M
WST icon
761
PUT
West Pharmaceutical
WST
$23.1B
$7.58M 0.01%
23,000
+21,400
+1,338% +$7.56M
SVIX icon
762
CALL
-1x Short VIX Futures ETF
SVIX
$182M
$7.54M 0.01%
158,200
+118,900
+303% +$5.13M
KHC icon
763
CALL
Kraft Heinz
KHC
$30.4B
$7.51M 0.01%
233,200
+50,900
+28% +$1.81M
EW icon
764
CALL
Edwards Lifesciences
EW
$47.6B
$7.51M 0.01%
81,300
-11,400
-12% -$1.01M
CVE icon
765
CALL
Cenovus Energy
CVE
$54.6B
$7.5M 0.01%
381,400
-26,600
-7% -$538K
FOUR icon
766
CALL
Shift4
FOUR
$3.84B
$7.47M 0.01%
101,800
+56,600
+125% +$3.75M
EWJ icon
767
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$7.46M 0.01%
109,300
+41,000
+60% +$2.8M
IR icon
768
CALL
Ingersoll Rand
IR
$33B
$7.44M 0.01%
81,900
+2,300
+3% +$211K
TSEM icon
769
PUT
Tower Semiconductor
TSEM
$26.4B
$7.43M 0.01%
189,000
-41,500
-18% -$1.47M
SWKS icon
770
PUT
Skyworks Solutions
SWKS
$9.06B
$7.43M 0.01%
69,700
+9,800
+16% +$966K
T icon
771
PUT
AT&T
T
$165B
$7.42M 0.01%
388,300
-98,300
-20% -$1.71M
EBAY icon
772
CALL
eBay
EBAY
$48.6B
$7.42M 0.01%
138,100
-12,300
-8% -$641K
HES
773
PUT
DELISTED
Hess
HES
$7.41M 0.01%
50,200
-21,300
-30% -$3.26M
AAL icon
774
CALL
American Airlines Group
AAL
$9.58B
$7.38M 0.01%
651,700
-109,400
-14% -$1.44M
USB icon
775
CALL
US Bancorp
USB
$99.6B
$7.37M 0.01%
185,700
-116,000
-38% -$4.73M
29 30
31
32 33

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.