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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
MSCI icon
1176
PUT
MSCI
MSCI
$40B
$3.61M ﹤0.01%
7,500
+4,900
+188% +$2.43M
HOG icon
1177
CALL
Harley-Davidson
HOG
$2.68B
$3.6M ﹤0.01%
107,400
-13,100
-11% -$476K
PANW icon
1178
Palo Alto Networks
PANW
$264B
$3.59M ﹤0.01%
21,150
-20,588
-49% -$3.08M
GRMN
1179
CALL
Garmin
GRMN
$46.9B
$3.58M ﹤0.01%
22,000
+3,100
+16% +$488K
WAL icon
1180
PUT
Western Alliance Bancorporation
WAL
$9.07B
$3.58M ﹤0.01%
57,000
-24,800
-30% -$1.5M
UBS icon
1181
CALL
UBS Group
UBS
$170B
$3.58M ﹤0.01%
121,100
-10,700
-8% -$318K
VZ icon
1182
Verizon
VZ
$194B
$3.57M ﹤0.01%
86,523
+33,900
+64% +$1.37M
WTW icon
1183
PUT
Willis Towers Watson
WTW
$27.9B
$3.57M ﹤0.01%
13,600
+10,200
+300% +$2.63M
IRM icon
1184
CALL
Iron Mountain
IRM
$38.2B
$3.56M ﹤0.01%
39,700
-30,400
-43% -$2.46M
PCAR icon
1185
CALL
PACCAR
PCAR
$69.6B
$3.55M ﹤0.01%
34,500
-40,100
-54% -$4.42M
PBR icon
1186
CALL
Petrobras
PBR
$121B
$3.55M ﹤0.01%
244,800
-241,000
-50% -$3.75M
SG icon
1187
PUT
Sweetgreen
SG
$713M
$3.54M ﹤0.01%
+117,500
New +$3.22M
RSG icon
1188
CALL
Republic Services
RSG
$66.7B
$3.54M ﹤0.01%
18,200
-9,200
-34% -$1.74M
ONB icon
1189
CALL
Old National Bancorp
ONB
$10.1B
$3.53M ﹤0.01%
205,500
+2,700
+1% +$44.9K
CHRD icon
1190
PUT
Chord Energy
CHRD
$7.79B
$3.52M ﹤0.01%
+21,000
New +$3.73M
DAR icon
1191
CALL
Darling Ingredients
DAR
$9.93B
$3.51M ﹤0.01%
95,400
+48,000
+101% +$1.99M
MUB icon
1192
PUT
iShares National Muni Bond ETF
MUB
$45.1B
$3.51M ﹤0.01%
+32,900
New +$3.5M
KBH icon
1193
CALL
KB Home
KBH
$3.48B
$3.5M ﹤0.01%
49,900
+18,100
+57% +$1.23M
CHKP icon
1194
PUT
Check Point Software Technologies
CHKP
$13.3B
$3.5M ﹤0.01%
21,200
+4,500
+27% +$701K
TRV icon
1195
CALL
Travelers Companies
TRV
$80.8B
$3.5M ﹤0.01%
17,200
-18,900
-52% -$4.06M
ROST icon
1196
Ross Stores
ROST
$76.6B
$3.49M ﹤0.01%
24,042
+19,197
+396% +$2.65M
VFC icon
1197
CALL
VF Corp
VFC
$6.68B
$3.49M ﹤0.01%
258,500
+38,000
+17% +$499K
ITW icon
1198
PUT
Illinois Tool Works
ITW
$81.4B
$3.48M ﹤0.01%
14,700
+200
+1% +$49.4K
ILMN icon
1199
Illumina
ILMN
$29.4B
$3.48M ﹤0.01%
33,361
+14,413
+76% +$1.62M
ETRN
1200
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.48M ﹤0.01%
268,200
-67,700
-20% -$908K
46 47
48
49 50

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.