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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
RUN icon
1151
CALL
Sunrun
RUN
$2.37B
$3.74M ﹤0.01%
315,300
-100
-0% -$1.23K
CSGP icon
1152
CALL
CoStar Group
CSGP
$11.3B
$3.74M ﹤0.01%
50,400
+20,200
+67% +$1.71M
QRVO icon
1153
CALL
Qorvo
QRVO
$7.63B
$3.74M ﹤0.01%
32,200
-8,700
-21% -$926K
AGI icon
1154
CALL
Alamos Gold
AGI
$12.4B
$3.73M ﹤0.01%
238,200
+13,300
+6% +$208K
WDAY icon
1155
Workday
WDAY
$33.4B
$3.73M ﹤0.01%
16,677
+4,451
+36% +$1.07M
IWF icon
1156
CALL
iShares Russell 1000 Growth ETF
IWF
$122B
$3.72M ﹤0.01%
40,800
-25,600
-39% -$2.19M
CEG icon
1157
Constellation Energy
CEG
$98B
$3.71M ﹤0.01%
18,530
+975
+6% +$199K
FIVE icon
1158
PUT
Five Below
FIVE
$11.2B
$3.7M ﹤0.01%
34,000
-1,600
-4% -$222K
CRSP icon
1159
CALL
CRISPR Therapeutics
CRSP
$4.58B
$3.7M ﹤0.01%
68,500
-5,800
-8% -$335K
EXE
1160
PUT
Expand Energy Corp
EXE
$21.9B
$3.7M ﹤0.01%
45,000
+35,000
+350% +$3.09M
EME icon
1161
CALL
Emcor
EME
$33.1B
$3.69M ﹤0.01%
10,100
+2,600
+35% +$959K
TDW icon
1162
CALL
Tidewater
TDW
$3.91B
$3.68M ﹤0.01%
38,700
+18,600
+93% +$1.83M
SLB icon
1163
SLB Ltd
SLB
$77.8B
$3.68M ﹤0.01%
78,022
-72,197
-48% -$3.48M
CBOE icon
1164
PUT
Cboe Global Markets
CBOE
$29.8B
$3.67M ﹤0.01%
21,600
+12,200
+130% +$2.17M
SEDG icon
1165
PUT
SolarEdge
SEDG
$2.59B
$3.67M ﹤0.01%
145,200
+31,500
+28% +$1.64M
META icon
1166
Meta Platforms (Facebook)
META
$1.51T
$3.67M ﹤0.01%
7,270
+5,579
+330% +$2.71M
JBL icon
1167
Jabil
JBL
$32.8B
$3.66M ﹤0.01%
33,662
+15,790
+88% +$1.91M
SONY icon
1168
PUT
Sony
SONY
$123B
$3.66M ﹤0.01%
215,500
-159,500
-43% -$2.64M
ARM icon
1169
Arm
ARM
$278B
$3.66M ﹤0.01%
22,370
-46,683
-68% -$5.8M
NICE icon
1170
PUT
Nice
NICE
$5.29B
$3.65M ﹤0.01%
21,200
-6,400
-23% -$1.32M
F icon
1171
Ford
F
$57.3B
$3.63M ﹤0.01%
289,571
-32,390
-10% -$401K
SLG icon
1172
PUT
SL Green Realty
SLG
$3.88B
$3.63M ﹤0.01%
64,100
-6,800
-10% -$358K
IRM icon
1173
PUT
Iron Mountain
IRM
$38.2B
$3.63M ﹤0.01%
40,500
+4,600
+13% +$372K
INDA icon
1174
PUT
iShares MSCI India ETF
INDA
$6.71B
$3.62M ﹤0.01%
64,900
+35,000
+117% +$1.85M
SYF icon
1175
CALL
Synchrony
SYF
$23.7B
$3.61M ﹤0.01%
76,600
+8,900
+13% +$386K
45 46
47
48 49

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.