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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
TECK icon
1126
CALL
Teck Resources
TECK
$29.5B
$3.89M ﹤0.01%
81,200
-39,200
-33% -$1.93M
SPR
1127
PUT
DELISTED
Spirit AeroSystems
SPR
$3.89M ﹤0.01%
118,300
-42,100
-26% -$1.34M
WOLF icon
1128
CALL
Wolfspeed
WOLF
$1.2B
$3.89M ﹤0.01%
170,800
+3,800
+2% +$98.3K
SOXS icon
1129
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$3.88M ﹤0.01%
855
+719
+529% +$4.38M
TWLO icon
1130
Twilio
TWLO
$29.1B
$3.87M ﹤0.01%
68,135
-6,691
-9% -$395K
CNC icon
1131
PUT
Centene
CNC
$31.3B
$3.86M ﹤0.01%
58,200
+20,300
+54% +$1.48M
AER icon
1132
PUT
AerCap
AER
$23.9B
$3.86M ﹤0.01%
41,400
+6,500
+19% +$579K
ROK icon
1133
CALL
Rockwell Automation
ROK
$51.4B
$3.85M ﹤0.01%
14,000
-2,400
-15% -$648K
KWR icon
1134
CALL
Quaker Houghton
KWR
$2.63B
$3.85M ﹤0.01%
+22,700
New +$4.19M
INSM icon
1135
PUT
Insmed
INSM
$23.2B
$3.85M ﹤0.01%
57,400
+15,600
+37% +$605K
MSCI icon
1136
CALL
MSCI
MSCI
$40B
$3.81M ﹤0.01%
7,900
-5,100
-39% -$2.53M
MPLX icon
1137
MPLX
MPLX
$59.5B
$3.8M ﹤0.01%
89,263
+75,543
+551% +$3.11M
PLNT icon
1138
PUT
Planet Fitness
PLNT
$4.23B
$3.79M ﹤0.01%
51,500
-900
-2% -$58.4K
XIFR
1139
CALL
XPLR Infrastructure LP
XIFR
$1.18B
$3.79M ﹤0.01%
137,100
+16,000
+13% +$485K
CCK icon
1140
PUT
Crown Holdings
CCK
$12.8B
$3.79M ﹤0.01%
+50,900
New +$4.11M
LH icon
1141
PUT
Labcorp
LH
$24.3B
$3.79M ﹤0.01%
18,600
+14,700
+377% +$2.99M
VXX icon
1142
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$3.78M ﹤0.01%
86,475
+29,675
+52% +$1.48M
TECK icon
1143
Teck Resources
TECK
$29.5B
$3.78M ﹤0.01%
78,854
+49,566
+169% +$2.44M
SHAK icon
1144
CALL
Shake Shack
SHAK
$2.3B
$3.77M ﹤0.01%
41,900
-30,800
-42% -$3.01M
CFLT
1145
PUT
DELISTED
Confluent
CFLT
$3.77M ﹤0.01%
127,500
+5,800
+5% +$167K
MPLX icon
1146
PUT
MPLX
MPLX
$59.5B
$3.76M ﹤0.01%
88,400
+50,800
+135% +$2.09M
NEE icon
1147
NextEra Energy
NEE
$187B
$3.76M ﹤0.01%
53,075
+39,133
+281% +$2.78M
MTDR icon
1148
CALL
Matador Resources
MTDR
$6.31B
$3.75M ﹤0.01%
63,000
-1,400
-2% -$87.9K
JBL icon
1149
CALL
Jabil
JBL
$32.8B
$3.75M ﹤0.01%
34,500
+100
+0.3% +$12.1K
VLO icon
1150
Valero Energy
VLO
$89.8B
$3.75M ﹤0.01%
23,912
+12,832
+116% +$2.07M
44 45
46
47 48

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.