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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
FOXA icon
901
CALL
Fox Class A
FOXA
$23.2B
$5.72M 0.01%
166,500
-96,500
-37% -$3.15M
NMM icon
902
CALL
Navios Maritime Partners
NMM
$2.25B
$5.72M 0.01%
112,100
+67,500
+151% +$3.13M
HPE icon
903
PUT
Hewlett Packard
HPE
$63.2B
$5.72M 0.01%
270,000
+180,500
+202% +$3.33M
LYV icon
904
PUT
Live Nation Entertainment
LYV
$41.2B
$5.71M 0.01%
60,900
-2,400
-4% -$227K
RBLX icon
905
PUT
Roblox
RBLX
$34B
$5.7M 0.01%
153,300
-38,000
-20% -$1.35M
QLD icon
906
CALL
ProShares Ultra QQQ
QLD
$12.5B
$5.7M 0.01%
+114,200
New +$5.08M
MRSH
907
Marsh
MRSH
$86.3B
$5.7M 0.01%
27,044
+3,960
+17% +$813K
TEVA icon
908
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$5.69M 0.01%
350,200
-25,200
-7% -$388K
PAYX icon
909
CALL
Paychex
PAYX
$40.4B
$5.67M 0.01%
47,800
+7,000
+17% +$855K
DUK icon
910
PUT
Duke Energy
DUK
$102B
$5.66M 0.01%
56,500
-4,800
-8% -$480K
TT icon
911
CALL
Trane Technologies
TT
$106B
$5.66M 0.01%
17,200
+3,600
+26% +$1.14M
FICO icon
912
CALL
Fair Isaac
FICO
$28.7B
$5.66M 0.01%
3,800
-1,400
-27% -$1.81M
IDXX icon
913
PUT
Idexx Laboratories
IDXX
$42.9B
$5.65M 0.01%
11,600
+2,100
+22% +$1.05M
SG icon
914
CALL
Sweetgreen
SG
$713M
$5.64M 0.01%
+187,100
New +$5.13M
ALLY icon
915
CALL
Ally Financial
ALLY
$13.1B
$5.63M 0.01%
141,900
+1,400
+1% +$54.6K
PTEN icon
916
PUT
Patterson-UTI
PTEN
$3.87B
$5.62M 0.01%
+542,200
New +$5.95M
EWW icon
917
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$5.62M 0.01%
99,200
+56,300
+131% +$3.62M
MBLY icon
918
CALL
Mobileye
MBLY
$2.03B
$5.61M 0.01%
199,900
+18,300
+10% +$530K
PGR icon
919
CALL
Progressive
PGR
$124B
$5.61M 0.01%
27,000
-4,200
-13% -$879K
HLT icon
920
PUT
Hilton Worldwide
HLT
$74B
$5.61M 0.01%
25,700
-30,600
-54% -$6.28M
VRT icon
921
Vertiv
VRT
$112B
$5.59M 0.01%
64,544
+37,053
+135% +$3.37M
VKTX icon
922
CALL
Viking Therapeutics
VKTX
$4.04B
$5.59M 0.01%
105,400
-38,500
-27% -$2.52M
IREN icon
923
CALL
Iris Energy
IREN
$13.2B
$5.58M 0.01%
493,900
+338,900
+219% +$2.54M
C icon
924
Citigroup
C
$222B
$5.57M 0.01%
87,848
-42,718
-33% -$2.63M
UPRO icon
925
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$5.56M 0.01%
72,400
-7,400
-9% -$513K
35 36
37
38 39

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.