We are live on ! Find out more
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
TFC icon
876
PUT
Truist Financial
TFC
$63.2B
$6.02M 0.01%
155,000
-38,400
-20% -$1.45M
TXN icon
877
Texas Instruments
TXN
$255B
$6.01M 0.01%
30,874
+28,352
+1,124% +$5.24M
WFC icon
878
Wells Fargo
WFC
$261B
$6.01M 0.01%
101,121
+82,804
+452% +$4.89M
AGQ icon
879
CALL
ProShares Ultra Silver
AGQ
$1.16B
$5.98M 0.01%
161,300
+119,200
+283% +$4.47M
CMI icon
880
PUT
Cummins
CMI
$91.7B
$5.95M 0.01%
21,500
-26,700
-55% -$7.63M
LYV icon
881
CALL
Live Nation Entertainment
LYV
$41.2B
$5.95M 0.01%
63,500
+23,600
+59% +$2.23M
GTLB icon
882
CALL
GitLab
GTLB
$5.28B
$5.95M 0.01%
119,600
-200
-0.2% -$10.4K
SHY icon
883
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.94M 0.01%
72,700
-18,200
-20% -$1.48M
EFA icon
884
iShares MSCI EAFE ETF
EFA
$76.4B
$5.89M 0.01%
+75,232
New +$5.96M
SVXY icon
885
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$5.89M 0.01%
95,900
-33,300
-26% -$1.92M
MMM icon
886
CALL
3M
MMM
$89B
$5.89M 0.01%
+57,600
New +$5.61M
CFLT
887
CALL
DELISTED
Confluent
CFLT
$5.87M 0.01%
198,800
-42,100
-17% -$1.21M
INDA icon
888
CALL
iShares MSCI India ETF
INDA
$6.71B
$5.86M 0.01%
105,000
+22,700
+28% +$1.2M
BHC icon
889
PUT
Bausch Health
BHC
$1.65B
$5.84M 0.01%
837,800
-253,500
-23% -$1.92M
EQT icon
890
PUT
EQT Corp
EQT
$33.2B
$5.84M 0.01%
157,900
+7,800
+5% +$306K
CP icon
891
CALL
Canadian Pacific Kansas City
CP
$82B
$5.83M 0.01%
+74,100
New +$6.03M
PAYX icon
892
PUT
Paychex
PAYX
$40.4B
$5.83M 0.01%
49,200
+20,300
+70% +$2.48M
GLW icon
893
CALL
Corning
GLW
$126B
$5.82M 0.01%
149,800
-16,300
-10% -$569K
DD icon
894
PUT
DuPont de Nemours
DD
$18.6B
$5.8M 0.01%
57,360
+20,634
+56% +$2.02M
TSN icon
895
PUT
Tyson Foods
TSN
$20.2B
$5.79M 0.01%
101,300
+15,600
+18% +$912K
ITW icon
896
CALL
Illinois Tool Works
ITW
$81.4B
$5.76M 0.01%
24,300
+14,100
+138% +$3.48M
NSC icon
897
CALL
Norfolk Southern
NSC
$78.8B
$5.75M 0.01%
26,800
+300
+1% +$69.6K
FANG icon
898
PUT
Diamondback Energy
FANG
$57.6B
$5.75M 0.01%
28,700
-21,100
-42% -$4.19M
CLF icon
899
PUT
Cleveland-Cliffs
CLF
$6.81B
$5.73M 0.01%
372,500
-107,500
-22% -$1.93M
HAL icon
900
PUT
Halliburton
HAL
$27.9B
$5.73M 0.01%
169,700
-136,100
-45% -$5.02M
34 35
36
37 38

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.