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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
ALGM icon
1201
CALL
Allegro MicroSystems
ALGM
$8.58B
$3.48M ﹤0.01%
123,200
-3,200
-3% -$91.1K
P
1202
PUT
Everpure Inc
P
$24.8B
$3.47M ﹤0.01%
54,100
-43,400
-45% -$2.51M
JBHT icon
1203
CALL
JB Hunt Transport Services
JBHT
$27.1B
$3.47M ﹤0.01%
21,700
-5,500
-20% -$922K
GILD icon
1204
Gilead Sciences
GILD
$161B
$3.47M ﹤0.01%
50,558
+22,795
+82% +$1.52M
FAST icon
1205
PUT
Fastenal
FAST
$54B
$3.47M ﹤0.01%
110,400
-1,800
-2% -$60.7K
VKTX icon
1206
PUT
Viking Therapeutics
VKTX
$4.04B
$3.47M ﹤0.01%
65,400
-21,600
-25% -$1.42M
SLG icon
1207
CALL
SL Green Realty
SLG
$3.88B
$3.46M ﹤0.01%
61,100
-18,700
-23% -$985K
FND icon
1208
PUT
Floor & Decor
FND
$5.81B
$3.46M ﹤0.01%
34,800
-500
-1% -$57.5K
GE icon
1209
GE Aerospace
GE
$367B
$3.45M ﹤0.01%
21,695
-65,068
-75% -$10.4M
VAC icon
1210
Marriott Vacations Worldwide
VAC
$3.24B
$3.44M ﹤0.01%
39,445
-5,103
-11% -$484K
TEAM icon
1211
Atlassian
TEAM
$22B
$3.44M ﹤0.01%
19,452
-2,664
-12% -$476K
GEV icon
1212
GE Vernova
GEV
$270B
$3.43M ﹤0.01%
+20,002
New +$3.17M
LNC icon
1213
CALL
Lincoln National
LNC
$7.91B
$3.42M ﹤0.01%
110,100
+34,300
+45% +$1.04M
MO icon
1214
Altria Group
MO
$122B
$3.42M ﹤0.01%
75,107
+25,399
+51% +$1.13M
LITE icon
1215
CALL
Lumentum
LITE
$59.4B
$3.42M ﹤0.01%
67,100
+30,400
+83% +$1.38M
PRGO icon
1216
CALL
Perrigo
PRGO
$1.4B
$3.41M ﹤0.01%
132,800
+97,600
+277% +$2.87M
NVT icon
1217
CALL
nVent Electric
NVT
$24.5B
$3.41M ﹤0.01%
+44,500
New +$3.45M
PAAS icon
1218
PUT
Pan American Silver
PAAS
$18.6B
$3.41M ﹤0.01%
171,400
+48,600
+40% +$958K
BRSL
1219
PUT
Brightstar Lottery PLC
BRSL
$1.91B
$3.41M ﹤0.01%
166,500
-3,900
-2% -$79.7K
BXP icon
1220
PUT
Boston Properties
BXP
$11B
$3.4M ﹤0.01%
55,200
-4,800
-8% -$293K
TRV icon
1221
PUT
Travelers Companies
TRV
$80.8B
$3.4M ﹤0.01%
16,700
-8,900
-35% -$1.91M
VAC icon
1222
PUT
Marriott Vacations Worldwide
VAC
$3.24B
$3.39M ﹤0.01%
38,800
-1,400
-3% -$133K
SJM icon
1223
CALL
J.M. Smucker
SJM
$12.6B
$3.38M ﹤0.01%
31,000
+11,500
+59% +$1.3M
STZ icon
1224
Constellation Brands
STZ
$22.2B
$3.38M ﹤0.01%
13,134
+7,572
+136% +$1.95M
BROS icon
1225
CALL
Dutch Bros
BROS
$8.78B
$3.38M ﹤0.01%
+81,600
New +$2.8M
47 48
49
50 51

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.