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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
HD icon
76
CALL
Home Depot
HD
$324B
$134M 0.14%
390,600
-34,600
-8% -$11.8M
MU icon
77
PUT
Micron Technology
MU
$1.12T
$134M 0.14%
1,018,100
+9,000
+0.9% +$1.13M
PANW icon
78
CALL
Palo Alto Networks
PANW
$265B
$134M 0.14%
789,000
-158,400
-17% -$23.7M
XOM icon
79
CALL
ExxonMobil
XOM
$650B
$131M 0.14%
1,134,300
+135,900
+14% +$15.8M
UNH icon
80
CALL
UnitedHealth
UNH
$385B
$127M 0.13%
249,800
-13,800
-5% -$6.76M
BA icon
81
CALL
Boeing
BA
$165B
$127M 0.13%
695,900
-16,400
-2% -$2.92M
COST icon
82
Costco
COST
$411B
$126M 0.13%
148,128
+139,583
+1,634% +$109M
GS icon
83
PUT
Goldman Sachs
GS
$317B
$123M 0.13%
272,900
-53,400
-16% -$23.4M
JPM icon
84
CALL
JPMorgan Chase
JPM
$930B
$123M 0.13%
607,400
-453,100
-43% -$88.6M
CRWD icon
85
PUT
CrowdStrike
CRWD
$187B
$120M 0.13%
1,251,200
+186,000
+17% +$15.5M
XLE icon
86
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$117M 0.12%
2,556,400
-671,000
-21% -$31.3M
XLE icon
87
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$115M 0.12%
2,513,600
+686,000
+38% +$32M
JPM icon
88
PUT
JPMorgan Chase
JPM
$930B
$111M 0.12%
549,100
-280,200
-34% -$54.8M
NOW icon
89
PUT
ServiceNow
NOW
$95.1B
$111M 0.12%
705,000
+115,500
+20% +$16.9M
ARM icon
90
PUT
Arm
ARM
$302B
$109M 0.12%
669,100
+49,400
+8% +$6.14M
CRWD icon
91
CALL
CrowdStrike
CRWD
$187B
$109M 0.12%
1,139,600
-341,200
-23% -$28.4M
LRCX icon
92
PUT
Lam Research
LRCX
$400B
$108M 0.11%
1,014,000
-1,000
-0.1% -$95.9K
CAT icon
93
PUT
Caterpillar
CAT
$412B
$106M 0.11%
318,200
-81,900
-20% -$28.4M
CAT icon
94
CALL
Caterpillar
CAT
$412B
$106M 0.11%
317,800
-37,300
-11% -$12.9M
BA icon
95
PUT
Boeing
BA
$165B
$106M 0.11%
580,800
-3,300
-0.6% -$588K
SMH icon
96
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$105M 0.11%
403,900
+33,500
+9% +$7.86M
FDX icon
97
PUT
FedEx
FDX
$74.7B
$104M 0.11%
346,400
+78,800
+29% +$20.6M
QCOM icon
98
Qualcomm
QCOM
$180B
$102M 0.11%
513,483
+433,692
+544% +$81.9M
LRCX icon
99
CALL
Lam Research
LRCX
$400B
$101M 0.11%
951,000
-50,000
-5% -$4.8M
VOO icon
100
Vanguard S&P 500 ETF
VOO
$967B
$100M 0.11%
200,634
-1,887,594
-90% -$908M
2 3
4
5 6

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.