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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
KMX icon
1001
CALL
CarMax
KMX
$8.27B
$4.91M 0.01%
67,000
-18,100
-21% -$1.3M
SWK icon
1002
PUT
Stanley Black & Decker
SWK
$14.2B
$4.91M 0.01%
61,400
+22,100
+56% +$1.95M
AAP icon
1003
PUT
Advance Auto Parts
AAP
$3.37B
$4.9M 0.01%
77,300
-87,000
-53% -$6.23M
WLK icon
1004
PUT
Westlake Corp
WLK
$9.46B
$4.89M 0.01%
+33,800
New +$5.19M
HUT
1005
CALL
Hut 8
HUT
$12.4B
$4.89M 0.01%
+326,200
New +$3.14M
BLDR icon
1006
PUT
Builders FirstSource
BLDR
$7.84B
$4.89M 0.01%
35,300
+3,900
+12% +$662K
KMX icon
1007
PUT
CarMax
KMX
$8.27B
$4.88M 0.01%
66,600
-17,500
-21% -$1.26M
IFF icon
1008
CALL
International Flavors & Fragrances
IFF
$19.4B
$4.87M 0.01%
51,200
-7,800
-13% -$715K
VYM icon
1009
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.87M 0.01%
41,100
-2,400
-6% -$285K
CLX icon
1010
Clorox
CLX
$11.6B
$4.87M 0.01%
35,709
+21,127
+145% +$2.93M
CHRW icon
1011
CALL
C.H. Robinson
CHRW
$22B
$4.87M 0.01%
55,300
+31,900
+136% +$2.55M
LYB icon
1012
CALL
LyondellBasell Industries
LYB
$19.5B
$4.87M 0.01%
50,900
-7,000
-12% -$694K
WOLF icon
1013
PUT
Wolfspeed
WOLF
$1.2B
$4.86M 0.01%
213,700
+48,700
+30% +$1.26M
TSEM icon
1014
Tower Semiconductor
TSEM
$26.4B
$4.83M 0.01%
122,964
-53,641
-30% -$1.91M
FICO icon
1015
Fair Isaac
FICO
$28.7B
$4.83M 0.01%
3,243
+2,780
+600% +$3.59M
GIS icon
1016
CALL
General Mills
GIS
$19.2B
$4.82M 0.01%
76,200
-55,100
-42% -$3.78M
ZBRA icon
1017
PUT
Zebra Technologies
ZBRA
$12.4B
$4.82M 0.01%
15,600
-5,500
-26% -$1.67M
VEEV icon
1018
PUT
Veeva Systems
VEEV
$30.3B
$4.81M 0.01%
+26,300
New +$5.22M
BG icon
1019
PUT
Bunge Global
BG
$23.6B
$4.79M 0.01%
44,900
+4,200
+10% +$441K
NKLA
1020
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$4.79M 0.01%
585,100
+565,870
+2,943% +$10.1M
PGR icon
1021
PUT
Progressive
PGR
$124B
$4.76M 0.01%
22,900
-17,700
-44% -$3.7M
EAT icon
1022
CALL
Brinker International
EAT
$8.02B
$4.75M 0.01%
65,600
+6,600
+11% +$393K
OKE icon
1023
PUT
Oneok
OKE
$58.7B
$4.75M 0.01%
58,200
+5,400
+10% +$431K
SAP icon
1024
PUT
SAP
SAP
$187B
$4.74M 0.01%
23,500
+16,800
+251% +$3.17M
TECK icon
1025
PUT
Teck Resources
TECK
$29.5B
$4.74M 0.01%
98,900
+21,600
+28% +$1.06M
39 40
41
42 43

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.