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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
OKE icon
776
CALL
Oneok
OKE
$58.7B
$7.35M 0.01%
90,100
-51,900
-37% -$4.15M
UPRO icon
777
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$7.34M 0.01%
95,500
+17,200
+22% +$1.19M
TOL icon
778
CALL
Toll Brothers
TOL
$14B
$7.34M 0.01%
63,700
+28,900
+83% +$3.5M
FISV
779
CALL
Fiserv Inc
FISV
$27.2B
$7.33M 0.01%
49,200
-500
-1% -$75.7K
GEV icon
780
PUT
GE Vernova
GEV
$270B
$7.31M 0.01%
+42,600
New +$6.75M
FNV icon
781
CALL
Franco-Nevada
FNV
$41.4B
$7.3M 0.01%
61,600
-21,800
-26% -$2.65M
HAL icon
782
CALL
Halliburton
HAL
$27.9B
$7.21M 0.01%
213,400
+7,700
+4% +$284K
WBA
783
CALL
DELISTED
Walgreens Boots Alliance
WBA
$7.2M 0.01%
595,100
+72,900
+14% +$1.24M
CF icon
784
CALL
CF Industries
CF
$19.2B
$7.2M 0.01%
97,100
+24,400
+34% +$1.89M
VNQ icon
785
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$7.18M 0.01%
85,700
-7,800
-8% -$644K
UPST icon
786
PUT
Upstart Holdings
UPST
$2.58B
$7.15M 0.01%
303,300
-1,600
-0.5% -$38.6K
BG icon
787
CALL
Bunge Global
BG
$23.6B
$7.15M 0.01%
67,000
+1,900
+3% +$199K
KR icon
788
CALL
Kroger
KR
$34.8B
$7.14M 0.01%
143,100
-51,900
-27% -$2.79M
MKC icon
789
CALL
McCormick & Company Non-Voting
MKC
$13.4B
$7.13M 0.01%
100,500
-44,300
-31% -$3.22M
FTNT icon
790
PUT
Fortinet
FTNT
$112B
$7.12M 0.01%
118,100
+20,500
+21% +$1.27M
CF icon
791
PUT
CF Industries
CF
$19.2B
$7.11M 0.01%
95,900
+29,700
+45% +$2.31M
BIIB icon
792
PUT
Biogen
BIIB
$29.9B
$7.07M 0.01%
30,500
+6,900
+29% +$1.5M
CMI icon
793
CALL
Cummins
CMI
$91.7B
$7.06M 0.01%
25,500
+4,400
+21% +$1.26M
XLP icon
794
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.05M 0.01%
92,100
-46,700
-34% -$3.56M
MDLZ icon
795
CALL
Mondelez International
MDLZ
$77.7B
$7.05M 0.01%
107,700
+19,700
+22% +$1.35M
AAP icon
796
CALL
Advance Auto Parts
AAP
$3.37B
$7.04M 0.01%
111,200
-2,700
-2% -$193K
TTD icon
797
Trade Desk
TTD
$8.13B
$7.01M 0.01%
71,775
-13,393
-16% -$1.21M
SRPT icon
798
PUT
Sarepta Therapeutics
SRPT
$1.66B
$7M 0.01%
44,300
+17,000
+62% +$2.18M
PAYC icon
799
CALL
Paycom
PAYC
$6.78B
$6.99M 0.01%
48,900
-9,800
-17% -$1.68M
INTU icon
800
Intuit
INTU
$81.1B
$6.97M 0.01%
10,606
-5,517
-34% -$3.42M
30 31
32
33 34

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.