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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
BROS icon
1251
PUT
Dutch Bros
BROS
$8.78B
$3.26M ﹤0.01%
+78,700
New +$2.7M
PODD icon
1252
CALL
Insulet
PODD
$11.3B
$3.25M ﹤0.01%
16,100
+4,000
+33% +$721K
ROK icon
1253
PUT
Rockwell Automation
ROK
$51.4B
$3.25M ﹤0.01%
11,800
-15,300
-56% -$4.13M
MPT
1254
PUT
Medical Properties Trust
MPT
$2.89B
$3.24M ﹤0.01%
752,600
+98,100
+15% +$470K
BILI icon
1255
CALL
Bilibili
BILI
$7.18B
$3.24M ﹤0.01%
210,000
-10,000
-5% -$139K
BKR icon
1256
CALL
Baker Hughes
BKR
$56.8B
$3.24M ﹤0.01%
92,100
+55,300
+150% +$1.81M
IOT icon
1257
PUT
Samsara
IOT
$19.3B
$3.24M ﹤0.01%
96,100
-19,500
-17% -$673K
TSN icon
1258
CALL
Tyson Foods
TSN
$20.2B
$3.23M ﹤0.01%
56,600
-57,400
-50% -$3.36M
MDGL icon
1259
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$3.22M ﹤0.01%
11,500
-27,800
-71% -$6.62M
PARA
1260
DELISTED
Paramount Global Class B
PARA
$3.22M ﹤0.01%
310,000
-208,755
-40% -$2.44M
EXPD icon
1261
PUT
Expeditors International
EXPD
$22.9B
$3.22M ﹤0.01%
25,800
+22,200
+617% +$2.64M
GEHC icon
1262
PUT
GE HealthCare
GEHC
$27.6B
$3.21M ﹤0.01%
41,200
-23,000
-36% -$1.88M
GPC icon
1263
CALL
Genuine Parts
GPC
$17.1B
$3.21M ﹤0.01%
23,200
+7,500
+48% +$1.12M
WULF icon
1264
CALL
TeraWulf
WULF
$9.15B
$3.21M ﹤0.01%
720,600
+519,700
+259% +$1.4M
TAN icon
1265
PUT
Invesco Solar ETF
TAN
$1.47B
$3.2M ﹤0.01%
79,700
+18,200
+30% +$795K
NEM icon
1266
Newmont
NEM
$98.2B
$3.2M ﹤0.01%
76,414
+8,009
+12% +$327K
PPG icon
1267
PPG Industries
PPG
$25.9B
$3.2M ﹤0.01%
25,414
-20,435
-45% -$2.71M
OSCR icon
1268
CALL
Oscar Health
OSCR
$8.5B
$3.2M ﹤0.01%
+202,200
New +$3.72M
HCP
1269
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.2M ﹤0.01%
94,900
-14,200
-13% -$442K
ADM icon
1270
Archer Daniels Midland
ADM
$41.4B
$3.19M ﹤0.01%
52,837
+9,071
+21% +$556K
MMM icon
1271
PUT
3M
MMM
$89B
$3.19M ﹤0.01%
+31,200
New +$3.04M
ZM icon
1272
Zoom
ZM
$25.8B
$3.19M ﹤0.01%
53,854
-28,965
-35% -$1.78M
CPER icon
1273
PUT
United States Copper Index Fund
CPER
$742M
$3.19M ﹤0.01%
+117,100
New +$3.29M
MPLX icon
1274
CALL
MPLX
MPLX
$59.5B
$3.19M ﹤0.01%
74,800
+19,600
+36% +$807K
KOLD icon
1275
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$3.18M ﹤0.01%
64,700
-42,900
-40% -$2.43M
49 50
51
52 53

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.