We are live on ! Find out more
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
ABBV icon
101
CALL
AbbVie
ABBV
$457B
$100M 0.11%
584,400
+62,800
+12% +$10.4M
AMD icon
102
Advanced Micro Devices
AMD
$886B
$99.8M 0.11%
615,050
+313,800
+104% +$50.5M
XLI icon
103
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$99M 0.1%
812,300
+162,000
+25% +$20M
MDB icon
104
PUT
MongoDB
MDB
$24.3B
$98.8M 0.1%
395,300
+54,400
+16% +$17.2M
RCL icon
105
CALL
Royal Caribbean
RCL
$76.6B
$97.6M 0.1%
612,000
+379,600
+163% +$54.6M
SMCI icon
106
Super Micro Computer
SMCI
$19.9B
$97.6M 0.1%
1,190,580
+526,230
+79% +$45M
IYR icon
107
iShares US Real Estate ETF
IYR
$4.53B
$97.2M 0.1%
1,108,305
+87,105
+9% +$7.47M
UPS icon
108
CALL
United Parcel Service
UPS
$97.3B
$96.9M 0.1%
708,300
-129,400
-15% -$18.5M
HYG icon
109
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$95.7M 0.1%
1,241,200
+326,700
+36% +$25.1M
DIS icon
110
CALL
Walt Disney
DIS
$162B
$95.5M 0.1%
962,200
-221,500
-19% -$23.8M
XLI icon
111
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$94.9M 0.1%
778,400
-33,400
-4% -$4.12M
UNH icon
112
PUT
UnitedHealth
UNH
$388B
$92.7M 0.1%
182,100
+56,100
+45% +$27.5M
IVV icon
113
CALL
iShares Core S&P 500 ETF
IVV
$876B
$92.6M 0.1%
169,200
-17,400
-9% -$9.15M
SPOT icon
114
PUT
Spotify
SPOT
$97.5B
$91.3M 0.1%
291,100
-93,200
-24% -$28.1M
SMH icon
115
CALL
VanEck Semiconductor ETF
SMH
$68.9B
$91M 0.1%
349,000
+8,700
+3% +$2.04M
UPS icon
116
PUT
United Parcel Service
UPS
$97.3B
$90.8M 0.1%
663,200
-50,500
-7% -$7.23M
FDX icon
117
CALL
FedEx
FDX
$74.3B
$90.5M 0.1%
301,900
+83,700
+38% +$21.9M
TQQQ icon
118
CALL
ProShares UltraPro QQQ
TQQQ
$31.9B
$88.9M 0.09%
2,408,200
+182,200
+8% +$5.7M
IBM icon
119
CALL
IBM
IBM
$197B
$87.1M 0.09%
503,500
-83,400
-14% -$14.5M
FSLR icon
120
CALL
First Solar
FSLR
$22B
$86.7M 0.09%
384,600
+159,700
+71% +$34.8M
LULU icon
121
PUT
lululemon athletica
LULU
$12.7B
$84.6M 0.09%
283,100
+82,900
+41% +$27.7M
HUM icon
122
CALL
Humana
HUM
$48B
$84.3M 0.09%
225,700
+88,200
+64% +$29.8M
UBER icon
123
CALL
Uber
UBER
$141B
$83.9M 0.09%
1,154,500
-190,900
-14% -$13.3M
PYPL icon
124
CALL
PayPal
PYPL
$49.7B
$83.7M 0.09%
1,442,900
+12,800
+0.9% +$814K
NOW icon
125
CALL
ServiceNow
NOW
$99.3B
$83.4M 0.09%
530,000
-23,500
-4% -$3.45M
3 4
5
6 7

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.