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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
TDG icon
1026
CALL
TransDigm Group
TDG
$69.2B
$4.73M 0.01%
3,700
-1,000
-21% -$1.28M
GDDY icon
1027
PUT
GoDaddy
GDDY
$12.3B
$4.72M 0.01%
33,800
-4,900
-13% -$647K
ALLY icon
1028
PUT
Ally Financial
ALLY
$13.1B
$4.72M 0.01%
119,000
+6,100
+5% +$238K
ECL icon
1029
PUT
Ecolab
ECL
$75.6B
$4.71M 0.01%
19,800
+14,100
+247% +$3.26M
MDB icon
1030
MongoDB
MDB
$24B
$4.71M 0.01%
18,835
-11,278
-37% -$3.56M
CB icon
1031
Chubb
CB
$140B
$4.65M ﹤0.01%
+18,218
New +$4.68M
SO icon
1032
PUT
Southern Company
SO
$110B
$4.65M ﹤0.01%
59,900
+6,100
+11% +$462K
ZBRA icon
1033
CALL
Zebra Technologies
ZBRA
$12.4B
$4.63M ﹤0.01%
15,000
+1,200
+9% +$365K
SBAC icon
1034
CALL
SBA Communications
SBAC
$18.4B
$4.63M ﹤0.01%
23,600
+18,300
+345% +$3.62M
BITX icon
1035
CALL
2x Bitcoin ETF
BITX
$919M
$4.61M ﹤0.01%
145,600
+46,500
+47% +$1.96M
DJT icon
1036
CALL
Trump Media & Technology Group
DJT
$2.37B
$4.59M ﹤0.01%
+140,100
New +$5.88M
CTSH icon
1037
CALL
Cognizant
CTSH
$21.5B
$4.58M ﹤0.01%
67,300
-8,600
-11% -$583K
AMR icon
1038
CALL
Alpha Metallurgical Resources
AMR
$1.82B
$4.57M ﹤0.01%
16,300
-8,400
-34% -$2.6M
LABU icon
1039
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$4.57M ﹤0.01%
40,300
-1,800
-4% -$193K
BTU icon
1040
CALL
Peabody Energy
BTU
$2.78B
$4.55M ﹤0.01%
+205,800
New +$4.75M
WCC
1041
PUT
WESCO International
WCC
$16.2B
$4.55M ﹤0.01%
28,700
-4,800
-14% -$817K
MDT icon
1042
PUT
Medtronic
MDT
$107B
$4.55M ﹤0.01%
57,800
-40,500
-41% -$3.32M
VIG icon
1043
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.53M ﹤0.01%
24,800
+14,000
+130% +$2.52M
LVS icon
1044
Las Vegas Sands
LVS
$30.5B
$4.51M ﹤0.01%
102,010
+31,322
+44% +$1.46M
ALAB icon
1045
CALL
Astera Labs
ALAB
$50B
$4.51M ﹤0.01%
74,500
+39,900
+115% +$2.77M
MTCH icon
1046
CALL
Match Group
MTCH
$8.84B
$4.51M ﹤0.01%
148,300
+8,500
+6% +$269K
AIG icon
1047
PUT
American International
AIG
$41.9B
$4.5M ﹤0.01%
60,600
-32,000
-35% -$2.45M
ENPH icon
1048
Enphase Energy
ENPH
$4.84B
$4.5M ﹤0.01%
45,117
+22,729
+102% +$2.65M
DVA icon
1049
CALL
DaVita
DVA
$15.1B
$4.48M ﹤0.01%
32,300
-3,500
-10% -$482K
ENB icon
1050
PUT
Enbridge
ENB
$124B
$4.46M ﹤0.01%
125,400
+41,100
+49% +$1.47M
40 41
42
43 44

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.