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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
ODFL icon
826
CALL
Old Dominion Freight Line
ODFL
$48.5B
$6.57M 0.01%
37,200
+4,600
+14% +$868K
WCC
827
CALL
WESCO International
WCC
$16.2B
$6.55M 0.01%
41,300
+2,800
+7% +$477K
B
828
PUT
Barrick Mining
B
$62.2B
$6.51M 0.01%
390,500
+136,400
+54% +$2.32M
U icon
829
PUT
Unity
U
$12.5B
$6.51M 0.01%
400,400
+119,200
+42% +$2.55M
RGLD icon
830
CALL
Royal Gold
RGLD
$17.1B
$6.47M 0.01%
51,700
+2,200
+4% +$275K
NVT icon
831
PUT
nVent Electric
NVT
$24.5B
$6.47M 0.01%
84,400
+38,600
+84% +$3M
TTE icon
832
CALL
TotalEnergies
TTE
$193B
$6.46M 0.01%
+96,900
New +$6.89M
FIS icon
833
CALL
Fidelity National Information Services
FIS
$21.5B
$6.46M 0.01%
85,700
+38,700
+82% +$2.86M
GDXJ icon
834
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.45M 0.01%
153,200
+24,300
+19% +$1.04M
AR icon
835
PUT
Antero Resources
AR
$10.9B
$6.45M 0.01%
197,600
+4,600
+2% +$150K
TROW icon
836
PUT
T. Rowe Price
TROW
$25B
$6.45M 0.01%
55,900
+4,200
+8% +$483K
DRI icon
837
CALL
Darden Restaurants
DRI
$22.5B
$6.43M 0.01%
42,500
+9,700
+30% +$1.48M
W icon
838
PUT
Wayfair
W
$11.1B
$6.43M 0.01%
121,900
-111,100
-48% -$6.6M
SOXL icon
839
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$6.42M 0.01%
115,915
-101,270
-47% -$4.71M
SEDG icon
840
CALL
SolarEdge
SEDG
$2.59B
$6.39M 0.01%
253,000
+99,200
+64% +$5.16M
PENN icon
841
CALL
PENN Entertainment
PENN
$2.74B
$6.38M 0.01%
329,600
+35,700
+12% +$606K
TSLA icon
842
Tesla
TSLA
$1.24T
$6.35M 0.01%
32,106
+22,117
+221% +$3.87M
DPST icon
843
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$6.35M 0.01%
90,400
+26,300
+41% +$1.79M
LVS icon
844
CALL
Las Vegas Sands
LVS
$30.5B
$6.34M 0.01%
143,200
+20,300
+17% +$947K
NU icon
845
Nu Holdings
NU
$68.1B
$6.33M 0.01%
491,298
+322,569
+191% +$3.76M
VAL icon
846
CALL
Valaris
VAL
$5.51B
$6.33M 0.01%
84,900
+5,300
+7% +$384K
BUD icon
847
PUT
AB InBev
BUD
$158B
$6.32M 0.01%
108,600
+70,000
+181% +$4.29M
SOFI icon
848
PUT
SoFi Technologies
SOFI
$21.1B
$6.31M 0.01%
954,300
-130,400
-12% -$919K
HCA icon
849
PUT
HCA Healthcare
HCA
$84.8B
$6.3M 0.01%
19,600
+6,200
+46% +$2.01M
PINS icon
850
PUT
Pinterest
PINS
$12.4B
$6.29M 0.01%
142,800
-60,400
-30% -$2.38M
32 33
34
35 36

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.