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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
CAH icon
1051
PUT
Cardinal Health
CAH
$53.4B
$4.44M ﹤0.01%
45,200
+11,700
+35% +$1.19M
HD icon
1052
Home Depot
HD
$332B
$4.43M ﹤0.01%
12,877
+9,253
+255% +$3.16M
EXPD icon
1053
CALL
Expeditors International
EXPD
$22.9B
$4.43M ﹤0.01%
35,500
+23,800
+203% +$2.84M
PR
1054
CALL
Permian Resources
PR
$17.9B
$4.42M ﹤0.01%
273,700
+109,500
+67% +$1.81M
MTB icon
1055
CALL
M&T Bank
MTB
$36.2B
$4.42M ﹤0.01%
29,200
-3,100
-10% -$453K
EQIX icon
1056
PUT
Equinix
EQIX
$107B
$4.39M ﹤0.01%
5,800
-4,300
-43% -$3.26M
BKLN icon
1057
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
$4.38M ﹤0.01%
208,400
+103,500
+99% +$2.19M
HAS icon
1058
CALL
Hasbro
HAS
$12.6B
$4.38M ﹤0.01%
74,800
-14,000
-16% -$831K
SNAP icon
1059
Snap
SNAP
$7.32B
$4.37M ﹤0.01%
262,919
+59,293
+29% +$851K
HUBS icon
1060
HubSpot
HUBS
$10.5B
$4.35M ﹤0.01%
7,380
+5,441
+281% +$3.34M
VXX icon
1061
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$4.35M ﹤0.01%
99,525
+2,000
+2% +$99.6K
CME icon
1062
PUT
CME Group
CME
$92.2B
$4.34M ﹤0.01%
22,100
+3,200
+17% +$661K
WPM icon
1063
PUT
Wheaton Precious Metals
WPM
$50.6B
$4.34M ﹤0.01%
82,800
+3,900
+5% +$209K
MDGL icon
1064
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$4.31M ﹤0.01%
15,400
-10,200
-40% -$2.43M
KR icon
1065
PUT
Kroger
KR
$34.8B
$4.31M ﹤0.01%
86,400
-13,900
-14% -$748K
D icon
1066
PUT
Dominion Energy
D
$62.5B
$4.31M ﹤0.01%
88,000
-12,800
-13% -$652K
PATH icon
1067
CALL
UiPath
PATH
$5.62B
$4.31M ﹤0.01%
339,700
-12,800
-4% -$221K
PAYC icon
1068
PUT
Paycom
PAYC
$6.78B
$4.31M ﹤0.01%
30,100
-10,900
-27% -$1.87M
CCJ icon
1069
Cameco
CCJ
$38.3B
$4.29M ﹤0.01%
87,180
+10,592
+14% +$537K
PARA
1070
PUT
DELISTED
Paramount Global Class B
PARA
$4.29M ﹤0.01%
412,800
-182,200
-31% -$2.13M
EBAY icon
1071
eBay
EBAY
$48.6B
$4.29M ﹤0.01%
79,820
+485
+0.6% +$25.3K
RGLD icon
1072
PUT
Royal Gold
RGLD
$17.1B
$4.28M ﹤0.01%
34,200
+100
+0.3% +$12.5K
ALL icon
1073
PUT
Allstate
ALL
$66.9B
$4.28M ﹤0.01%
26,800
-16,900
-39% -$2.82M
EWJ icon
1074
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$4.27M ﹤0.01%
62,600
-32,500
-34% -$2.22M
YUM icon
1075
PUT
Yum! Brands
YUM
$41B
$4.25M ﹤0.01%
32,100
+13,700
+74% +$1.89M
41 42
43
44 45

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.