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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
PSX icon
851
Phillips 66
PSX
$82.9B
$6.27M 0.01%
44,447
+10,545
+31% +$1.56M
IEF icon
852
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.26M 0.01%
+66,800
New +$6.21M
JBL icon
853
PUT
Jabil
JBL
$32.8B
$6.26M 0.01%
57,500
-9,200
-14% -$1.12M
AFL icon
854
PUT
Aflac
AFL
$63.9B
$6.25M 0.01%
70,000
+9,000
+15% +$774K
SPXL icon
855
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$6.24M 0.01%
42,689
+29,790
+231% +$3.92M
AJG icon
856
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
$6.22M 0.01%
24,000
-5,200
-18% -$1.29M
BSX icon
857
PUT
Boston Scientific
BSX
$65.8B
$6.21M 0.01%
80,600
-2,800
-3% -$205K
BILL icon
858
CALL
BILL Holdings
BILL
$4.33B
$6.18M 0.01%
117,500
+48,600
+71% +$2.75M
PENN icon
859
PUT
PENN Entertainment
PENN
$2.74B
$6.18M 0.01%
319,400
+42,200
+15% +$717K
SCCO icon
860
CALL
Southern Copper
SCCO
$141B
$6.15M 0.01%
60,985
-1,580
-3% -$168K
ITA icon
861
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.14M 0.01%
46,500
+38,900
+512% +$5.16M
FOUR icon
862
PUT
Shift4
FOUR
$3.84B
$6.13M 0.01%
83,600
+37,400
+81% +$2.48M
NTAP icon
863
PUT
NetApp
NTAP
$32.9B
$6.13M 0.01%
47,600
-700
-1% -$78.6K
SHEL icon
864
Shell
SHEL
$245B
$6.12M 0.01%
84,776
+80,068
+1,701% +$5.72M
SCHD icon
865
PUT
Schwab US Dividend Equity ETF
SCHD
$102B
$6.1M 0.01%
235,500
+42,900
+22% +$1.12M
FXI icon
866
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$6.1M 0.01%
234,800
-127,000
-35% -$3.34M
RIOT icon
867
PUT
Riot Platforms
RIOT
$8.52B
$6.1M 0.01%
667,000
-59,800
-8% -$603K
ALK icon
868
PUT
Alaska Air
ALK
$5.15B
$6.08M 0.01%
150,400
+32,700
+28% +$1.39M
FLUT icon
869
CALL
Flutter Entertainment
FLUT
$17.6B
$6.07M 0.01%
+33,300
New +$6.41M
LNC icon
870
PUT
Lincoln National
LNC
$7.91B
$6.07M 0.01%
195,100
+1,700
+0.9% +$51.4K
DRI icon
871
PUT
Darden Restaurants
DRI
$22.5B
$6.05M 0.01%
40,000
-17,900
-31% -$2.72M
IOT icon
872
CALL
Samsara
IOT
$19.3B
$6.05M 0.01%
179,600
+18,800
+12% +$648K
MNDY icon
873
CALL
monday.com
MNDY
$3.27B
$6.04M 0.01%
25,100
-5,100
-17% -$1.08M
MO icon
874
PUT
Altria Group
MO
$122B
$6.04M 0.01%
132,600
-16,400
-11% -$728K
SCCO icon
875
PUT
Southern Copper
SCCO
$141B
$6.03M 0.01%
59,810
+10,189
+21% +$1.08M
33 34
35
36 37

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.