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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
LUV icon
1226
Southwest Airlines
LUV
$22.1B
$3.38M ﹤0.01%
118,078
+76,816
+186% +$2.14M
CCL icon
1227
Carnival Corporation Ltd
CCL
$36.1B
$3.37M ﹤0.01%
179,949
+44,423
+33% +$687K
HWM icon
1228
CALL
Howmet Aerospace
HWM
$116B
$3.36M ﹤0.01%
43,300
+16,400
+61% +$1.24M
EQIX icon
1229
Equinix
EQIX
$107B
$3.35M ﹤0.01%
4,431
+2,561
+137% +$1.94M
SWK icon
1230
CALL
Stanley Black & Decker
SWK
$14.2B
$3.35M ﹤0.01%
41,900
-16,300
-28% -$1.44M
HOOD icon
1231
Robinhood
HOOD
$85.2B
$3.35M ﹤0.01%
147,362
+43,771
+42% +$857K
INSM icon
1232
CALL
Insmed
INSM
$23.2B
$3.34M ﹤0.01%
49,900
-2,100
-4% -$81.4K
AMC icon
1233
CALL
AMC Entertainment Holdings
AMC
$2.03B
$3.34M ﹤0.01%
671,000
+269,200
+67% +$1.08M
MTZ icon
1234
CALL
MasTec
MTZ
$26.7B
$3.34M ﹤0.01%
31,200
-4,700
-13% -$475K
XLB icon
1235
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.33M ﹤0.01%
75,400
+6,000
+9% +$271K
NTRS icon
1236
PUT
Northern Trust
NTRS
$22.2B
$3.33M ﹤0.01%
39,600
+27,900
+238% +$2.34M
OMF icon
1237
CALL
OneMain Financial
OMF
$6.9B
$3.31M ﹤0.01%
68,200
+13,700
+25% +$673K
A icon
1238
PUT
Agilent Technologies
A
$39.1B
$3.31M ﹤0.01%
25,500
+4,100
+19% +$573K
MLM icon
1239
CALL
Martin Marietta Materials
MLM
$33.6B
$3.3M ﹤0.01%
6,100
-3,500
-36% -$2.03M
RIVN icon
1240
Rivian
RIVN
$22.9B
$3.3M ﹤0.01%
245,935
-450,279
-65% -$4.71M
ASHR icon
1241
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$3.3M ﹤0.01%
139,900
+4,600
+3% +$113K
CRDO icon
1242
CALL
Credo Technology Group
CRDO
$39.7B
$3.29M ﹤0.01%
103,100
+2,800
+3% +$61.9K
CTAS icon
1243
PUT
Cintas
CTAS
$82.4B
$3.29M ﹤0.01%
18,800
-9,600
-34% -$1.64M
KSS icon
1244
PUT
Kohl's
KSS
$2.03B
$3.28M ﹤0.01%
142,800
+26,200
+22% +$633K
XPO icon
1245
CALL
XPO
XPO
$25B
$3.28M ﹤0.01%
+30,900
New +$3.46M
RILY icon
1246
PUT
BRC Group Holdings
RILY
$277M
$3.28M ﹤0.01%
185,900
-169,700
-48% -$4.36M
DJT icon
1247
PUT
Trump Media & Technology Group
DJT
$2.37B
$3.28M ﹤0.01%
+100,100
New +$4.2M
RL icon
1248
Ralph Lauren
RL
$22.2B
$3.28M ﹤0.01%
18,711
-2,413
-11% -$417K
DT icon
1249
CALL
Dynatrace
DT
$12.1B
$3.27M ﹤0.01%
73,200
-6,200
-8% -$286K
ICE icon
1250
PUT
Intercontinental Exchange
ICE
$82.4B
$3.27M ﹤0.01%
23,900
-10,800
-31% -$1.45M
48 49
50
51 52

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.