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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
WST icon
1101
CALL
West Pharmaceutical
WST
$23.1B
$4.05M ﹤0.01%
12,300
-1,200
-9% -$424K
ALK icon
1102
CALL
Alaska Air
ALK
$5.15B
$4.04M ﹤0.01%
100,000
-700
-0.7% -$29.7K
CMA
1103
PUT
DELISTED
Comerica
CMA
$4.03M ﹤0.01%
78,900
-11,000
-12% -$562K
SAM icon
1104
PUT
Boston Beer
SAM
$1.88B
$4.03M ﹤0.01%
13,200
+6,700
+103% +$1.92M
MS icon
1105
Morgan Stanley
MS
$337B
$4.02M ﹤0.01%
41,401
-22,294
-35% -$2.12M
NXE icon
1106
CALL
NexGen Energy
NXE
$6.05B
$4.02M ﹤0.01%
575,900
+458,000
+388% +$3.51M
PODD icon
1107
PUT
Insulet
PODD
$11.3B
$4.02M ﹤0.01%
19,900
-8,300
-29% -$1.5M
ET icon
1108
PUT
Energy Transfer Partners
ET
$70.1B
$4.01M ﹤0.01%
247,300
-140,300
-36% -$2.2M
SPG icon
1109
PUT
Simon Property Group
SPG
$74.5B
$4.01M ﹤0.01%
26,400
-13,100
-33% -$1.93M
AAL icon
1110
American Airlines Group
AAL
$9.58B
$4.01M ﹤0.01%
353,598
+85,628
+32% +$1.13M
GTLB icon
1111
PUT
GitLab
GTLB
$5.28B
$4M ﹤0.01%
80,500
+11,300
+16% +$587K
SIG icon
1112
CALL
Signet Jewelers
SIG
$3.55B
$3.99M ﹤0.01%
44,500
+25,000
+128% +$2.47M
HSY icon
1113
Hershey
HSY
$35.4B
$3.98M ﹤0.01%
21,665
+9,387
+76% +$1.82M
EPD icon
1114
CALL
Enterprise Products Partners
EPD
$83.8B
$3.98M ﹤0.01%
137,400
+51,300
+60% +$1.47M
SHOP icon
1115
Shopify
SHOP
$148B
$3.98M ﹤0.01%
60,256
+56,107
+1,352% +$3.72M
NSC icon
1116
PUT
Norfolk Southern
NSC
$78.8B
$3.97M ﹤0.01%
18,500
-24,800
-57% -$5.75M
ESTC icon
1117
CALL
Elastic
ESTC
$6.1B
$3.96M ﹤0.01%
34,800
-700
-2% -$73.5K
IGV icon
1118
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.96M ﹤0.01%
45,600
+6,900
+18% +$567K
NIO icon
1119
PUT
NIO
NIO
$11.3B
$3.96M ﹤0.01%
952,400
-202,900
-18% -$960K
FNV icon
1120
PUT
Franco-Nevada
FNV
$41.4B
$3.96M ﹤0.01%
33,400
-10,800
-24% -$1.31M
EMR icon
1121
PUT
Emerson Electric
EMR
$82.9B
$3.92M ﹤0.01%
35,600
-14,400
-29% -$1.59M
MTD icon
1122
PUT
Mettler-Toledo International
MTD
$26.8B
$3.91M ﹤0.01%
2,800
+2,000
+250% +$2.74M
FAS icon
1123
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$3.91M ﹤0.01%
38,704
+987
+3% +$101K
NE icon
1124
CALL
Noble Corp
NE
$6.9B
$3.9M ﹤0.01%
+87,400
New +$4.04M
FFND icon
1125
The Future Fund Active ETF
FFND
$99M
$3.9M ﹤0.01%
166,252
+15,806
+11% +$359K
43 44
45
46 47

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.