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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
TSCO icon
801
CALL
Tractor Supply
TSCO
$16.3B
$6.97M 0.01%
129,000
+19,500
+18% +$1.05M
RMD icon
802
CALL
ResMed
RMD
$28.3B
$6.93M 0.01%
36,200
+4,800
+15% +$974K
CAH icon
803
CALL
Cardinal Health
CAH
$53.4B
$6.87M 0.01%
69,900
+9,000
+15% +$917K
TRGP icon
804
CALL
Targa Resources
TRGP
$60.4B
$6.86M 0.01%
53,300
+600
+1% +$70.3K
PAAS icon
805
CALL
Pan American Silver
PAAS
$18.6B
$6.86M 0.01%
345,000
+17,200
+5% +$339K
ICE icon
806
CALL
Intercontinental Exchange
ICE
$82.4B
$6.83M 0.01%
49,900
+21,600
+76% +$2.9M
GAP
807
PUT
The Gap Inc
GAP
$6.84B
$6.83M 0.01%
285,900
+36,200
+14% +$842K
SHEL icon
808
CALL
Shell
SHEL
$245B
$6.83M 0.01%
94,600
-114,300
-55% -$8.17M
BDX icon
809
PUT
Becton Dickinson
BDX
$43.1B
$6.82M 0.01%
29,200
+3,000
+11% +$707K
SONY icon
810
CALL
Sony
SONY
$123B
$6.75M 0.01%
397,000
+149,500
+60% +$2.47M
MPWR icon
811
CALL
Monolithic Power Systems
MPWR
$65.5B
$6.74M 0.01%
8,200
-13,600
-62% -$9.81M
WDC icon
812
Western Digital
WDC
$179B
$6.72M 0.01%
117,369
-112,825
-49% -$6.26M
QSR icon
813
CALL
Restaurant Brands International
QSR
$25.1B
$6.69M 0.01%
95,100
+38,100
+67% +$2.72M
LOW icon
814
Lowe's Companies
LOW
$116B
$6.67M 0.01%
30,266
+6,675
+28% +$1.52M
TTWO icon
815
PUT
Take-Two Interactive
TTWO
$43B
$6.67M 0.01%
42,900
-23,700
-36% -$3.6M
ZIM icon
816
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$6.67M 0.01%
300,700
+140,100
+87% +$2.27M
ECHO
817
PUT
EchoStar
ECHO
$25.5B
$6.63M 0.01%
372,200
-117,200
-24% -$1.94M
CNQ icon
818
CALL
Canadian Natural Resources
CNQ
$96.9B
$6.62M 0.01%
185,900
+70,500
+61% +$2.65M
CELH icon
819
Celsius Holdings
CELH
$6.93B
$6.61M 0.01%
115,804
+91,668
+380% +$6.93M
DVN icon
820
PUT
Devon Energy
DVN
$51.9B
$6.59M 0.01%
139,100
+66,600
+92% +$3.31M
DVN icon
821
CALL
Devon Energy
DVN
$51.9B
$6.59M 0.01%
139,000
+22,600
+19% +$1.12M
DECK icon
822
CALL
Deckers Outdoor
DECK
$13.3B
$6.58M 0.01%
40,800
-91,800
-69% -$14.1M
APH icon
823
Amphenol
APH
$188B
$6.58M 0.01%
+97,656
New +$6.16M
PH icon
824
PUT
Parker-Hannifin
PH
$125B
$6.58M 0.01%
13,000
-10,800
-45% -$5.79M
THC icon
825
PUT
Tenet Healthcare
THC
$20.1B
$6.57M 0.01%
49,400
+18,400
+59% +$2.21M
31 32
33
34 35

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.