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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
MNDY icon
951
PUT
monday.com
MNDY
$3.27B
$5.34M 0.01%
22,200
+8,100
+57% +$1.71M
SNOW icon
952
Snowflake
SNOW
$92.9B
$5.34M 0.01%
39,544
+17,305
+78% +$2.56M
TAN icon
953
CALL
Invesco Solar ETF
TAN
$1.47B
$5.34M 0.01%
132,700
+19,400
+17% +$847K
ZION icon
954
PUT
Zions Bancorporation
ZION
$10.1B
$5.33M 0.01%
123,000
-10,600
-8% -$447K
NTNX icon
955
CALL
Nutanix
NTNX
$14.9B
$5.33M 0.01%
93,800
-31,300
-25% -$1.92M
BITO icon
956
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$5.33M 0.01%
236,700
+27,500
+13% +$736K
GIS icon
957
PUT
General Mills
GIS
$19.2B
$5.33M 0.01%
84,200
+41,100
+95% +$2.82M
PPG icon
958
CALL
PPG Industries
PPG
$25.9B
$5.31M 0.01%
42,200
-15,200
-26% -$2.01M
SVIX icon
959
PUT
-1x Short VIX Futures ETF
SVIX
$182M
$5.31M 0.01%
111,300
+9,900
+10% +$427K
TD icon
960
PUT
Toronto Dominion Bank
TD
$198B
$5.3M 0.01%
96,500
+27,700
+40% +$1.57M
CCI icon
961
PUT
Crown Castle
CCI
$32.7B
$5.3M 0.01%
54,200
-13,700
-20% -$1.35M
DOCN icon
962
CALL
DigitalOcean
DOCN
$14.4B
$5.29M 0.01%
152,300
+50,300
+49% +$1.79M
BDX icon
963
CALL
Becton Dickinson
BDX
$43.1B
$5.28M 0.01%
22,600
+3,400
+18% +$801K
LUV icon
964
CALL
Southwest Airlines
LUV
$22.1B
$5.28M 0.01%
184,400
-5,100
-3% -$142K
GAP
965
CALL
The Gap Inc
GAP
$6.84B
$5.27M 0.01%
220,500
-3,200
-1% -$74.4K
KHC icon
966
PUT
Kraft Heinz
KHC
$30.4B
$5.25M 0.01%
163,000
+41,800
+34% +$1.49M
MSI icon
967
CALL
Motorola Solutions
MSI
$69.4B
$5.25M 0.01%
13,600
-1,100
-7% -$397K
IYR icon
968
CALL
iShares US Real Estate ETF
IYR
$4.59B
$5.23M 0.01%
59,600
+2,000
+3% +$172K
FISV
969
PUT
Fiserv Inc
FISV
$27.2B
$5.22M 0.01%
35,000
-1,200
-3% -$182K
CME icon
970
CALL
CME Group
CME
$92.2B
$5.21M 0.01%
26,500
-6,100
-19% -$1.26M
FTAI icon
971
CALL
FTAI Aviation
FTAI
$22.2B
$5.15M 0.01%
49,900
+30,700
+160% +$2.44M
VIG icon
972
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.15M 0.01%
28,200
-100
-0.4% -$18K
NTR icon
973
CALL
Nutrien
NTR
$32.7B
$5.15M 0.01%
+101,100
New +$5.54M
SU icon
974
CALL
Suncor Energy
SU
$77.7B
$5.14M 0.01%
135,000
-50,800
-27% -$1.96M
LW icon
975
CALL
Lamb Weston
LW
$6.82B
$5.14M 0.01%
61,100
+43,500
+247% +$3.71M
37 38
39
40 41

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.