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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
JD icon
926
JD.com
JD
$40.8B
$5.56M 0.01%
215,154
-46,580
-18% -$1.37M
FTAI icon
927
PUT
FTAI Aviation
FTAI
$22.2B
$5.54M 0.01%
53,700
+19,900
+59% +$1.58M
CLF icon
928
CALL
Cleveland-Cliffs
CLF
$6.81B
$5.53M 0.01%
359,500
-46,700
-11% -$836K
NCLH icon
929
CALL
Norwegian Cruise Line
NCLH
$8.89B
$5.51M 0.01%
293,300
-102,700
-26% -$1.8M
XPO icon
930
PUT
XPO
XPO
$25B
$5.5M 0.01%
+51,800
New +$5.81M
BILL icon
931
PUT
BILL Holdings
BILL
$4.33B
$5.49M 0.01%
104,400
+14,600
+16% +$826K
Z icon
932
PUT
Zillow
Z
$7.04B
$5.49M 0.01%
118,300
-46,500
-28% -$2.05M
DPST icon
933
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$5.48M 0.01%
78,100
+27,400
+54% +$1.87M
RH icon
934
RH
RH
$3.3B
$5.48M 0.01%
22,434
+10,657
+90% +$2.8M
CTRA
935
CALL
DELISTED
Coterra Energy
CTRA
$5.48M 0.01%
205,300
-90,400
-31% -$2.51M
CLS icon
936
PUT
Celestica
CLS
$35.1B
$5.47M 0.01%
+95,400
New +$4.81M
KBH icon
937
PUT
KB Home
KBH
$3.48B
$5.47M 0.01%
77,900
-53,300
-41% -$3.63M
MRK icon
938
Merck
MRK
$324B
$5.46M 0.01%
44,126
+39,305
+815% +$5.06M
BOXX icon
939
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$5.46M 0.01%
50,605
+34,522
+215% +$3.7M
SJM icon
940
PUT
J.M. Smucker
SJM
$12.6B
$5.44M 0.01%
49,900
+2,200
+5% +$249K
NOW icon
941
ServiceNow
NOW
$102B
$5.42M 0.01%
34,450
-54,600
-61% -$8.01M
CARR icon
942
PUT
Carrier Global
CARR
$57.2B
$5.41M 0.01%
85,700
+26,200
+44% +$1.61M
PPG icon
943
PUT
PPG Industries
PPG
$25.9B
$5.4M 0.01%
42,900
+22,500
+110% +$2.98M
XLE icon
944
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.4M 0.01%
118,438
-616,494
-84% -$28.7M
APH icon
945
PUT
Amphenol
APH
$188B
$5.4M 0.01%
80,100
+72,100
+901% +$4.55M
AKAM icon
946
PUT
Akamai
AKAM
$16.8B
$5.38M 0.01%
59,700
+21,600
+57% +$2.09M
AON icon
947
CALL
Aon
AON
$77.3B
$5.37M 0.01%
18,300
+3,600
+24% +$1.06M
EWW icon
948
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$5.37M 0.01%
94,800
+73,200
+339% +$4.7M
CVS icon
949
CVS Health
CVS
$137B
$5.35M 0.01%
90,653
+47,603
+111% +$2.98M
AMX icon
950
PUT
America Movil
AMX
$78.1B
$5.35M 0.01%
314,800
+212,800
+209% +$3.92M
36 37
38
39 40

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.