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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
KO icon
976
Coca-Cola
KO
$354B
$5.13M 0.01%
80,582
-8,347
-9% -$517K
SPGI icon
977
PUT
S&P Global
SPGI
$126B
$5.13M 0.01%
11,500
-9,100
-44% -$3.9M
HPQ icon
978
PUT
HP
HPQ
$23.5B
$5.13M 0.01%
146,400
+49,500
+51% +$1.57M
ENVX icon
979
PUT
Enovix
ENVX
$862M
$5.12M 0.01%
378,743
+193,029
+104% +$1.61M
XEL icon
980
PUT
Xcel Energy
XEL
$51B
$5.12M 0.01%
95,800
-32,200
-25% -$1.75M
NE icon
981
PUT
Noble Corp
NE
$6.9B
$5.1M 0.01%
+114,200
New +$5.28M
SYY icon
982
CALL
Sysco
SYY
$39.7B
$5.09M 0.01%
71,300
+10,500
+17% +$785K
APA icon
983
CALL
APA Corp
APA
$12.8B
$5.08M 0.01%
172,400
-31,000
-15% -$959K
BNTX icon
984
CALL
BioNTech
BNTX
$22.6B
$5.07M 0.01%
63,100
+15,800
+33% +$1.44M
WBD icon
985
CALL
Warner Bros
WBD
$64.6B
$5.07M 0.01%
681,100
+99,800
+17% +$800K
LI icon
986
CALL
Li Auto
LI
$12.6B
$5.05M 0.01%
282,500
-79,600
-22% -$1.92M
SVXY icon
987
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$5.05M 0.01%
82,200
+24,200
+42% +$1.39M
GWRE icon
988
CALL
Guidewire Software
GWRE
$11.5B
$5.03M 0.01%
36,500
+4,500
+14% +$541K
IGV icon
989
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.03M 0.01%
57,900
-7,300
-11% -$600K
LYB icon
990
PUT
LyondellBasell Industries
LYB
$19.5B
$5.01M 0.01%
52,400
+16,500
+46% +$1.64M
GDX icon
991
VanEck Gold Miners ETF
GDX
$23B
$5.01M 0.01%
147,544
-197,074
-57% -$6.75M
TM icon
992
CALL
Toyota
TM
$210B
$5M 0.01%
24,400
-10,600
-30% -$2.34M
NIO icon
993
CALL
NIO
NIO
$11.3B
$5M 0.01%
1,201,100
+128,200
+12% +$606K
GWW icon
994
PUT
W.W. Grainger
GWW
$65.3B
$4.96M 0.01%
5,500
-400
-7% -$376K
DFS
995
CALL
DELISTED
Discover Financial Services
DFS
$4.96M 0.01%
37,900
-30,900
-45% -$3.85M
EW icon
996
PUT
Edwards Lifesciences
EW
$47.6B
$4.95M 0.01%
53,600
-50,200
-48% -$4.45M
MOS icon
997
CALL
The Mosaic Company
MOS
$7.09B
$4.93M 0.01%
170,700
+43,200
+34% +$1.3M
BTI icon
998
CALL
British American Tobacco
BTI
$132B
$4.92M 0.01%
159,200
+110,600
+228% +$3.36M
PBR icon
999
PUT
Petrobras
PBR
$121B
$4.92M 0.01%
339,700
-140,600
-29% -$2.19M
TD icon
1000
CALL
Toronto Dominion Bank
TD
$198B
$4.92M 0.01%
89,500
+11,100
+14% +$628K
38 39
40
41 42

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.