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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
HPE icon
1276
Hewlett Packard
HPE
$63.2B
$3.18M ﹤0.01%
150,236
+91,051
+154% +$1.68M
UCO icon
1277
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$3.18M ﹤0.01%
+94,900
New +$3.08M
TSN icon
1278
Tyson Foods
TSN
$20.2B
$3.18M ﹤0.01%
55,577
+44,234
+390% +$2.59M
CMCSA icon
1279
Comcast
CMCSA
$79.1B
$3.17M ﹤0.01%
81,071
+38,340
+90% +$1.5M
NTES icon
1280
PUT
NetEase
NTES
$76.5B
$3.17M ﹤0.01%
33,200
-600
-2% -$57.1K
BILL icon
1281
BILL Holdings
BILL
$4.33B
$3.17M ﹤0.01%
60,258
-22,721
-27% -$1.29M
SHAK icon
1282
PUT
Shake Shack
SHAK
$2.3B
$3.17M ﹤0.01%
35,200
-5,800
-14% -$566K
ARKG icon
1283
PUT
ARK Genomic Revolution ETF
ARKG
$1.51B
$3.16M ﹤0.01%
134,700
-58,100
-30% -$1.47M
WBA
1284
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.16M ﹤0.01%
261,400
-130,300
-33% -$2.21M
KSS icon
1285
CALL
Kohl's
KSS
$2.03B
$3.15M ﹤0.01%
137,200
-9,400
-6% -$227K
STWD icon
1286
CALL
Starwood Property Trust
STWD
$6.12B
$3.14M ﹤0.01%
+165,900
New +$3.23M
RUN icon
1287
PUT
Sunrun
RUN
$2.37B
$3.14M ﹤0.01%
264,900
-15,400
-5% -$189K
NXT icon
1288
PUT
Nextpower Inc
NXT
$15.2B
$3.14M ﹤0.01%
67,000
-23,300
-26% -$1.16M
MOS icon
1289
PUT
The Mosaic Company
MOS
$7.09B
$3.13M ﹤0.01%
108,300
-69,800
-39% -$2.1M
BMO icon
1290
CALL
Bank of Montreal
BMO
$125B
$3.12M ﹤0.01%
37,200
+5,300
+17% +$481K
AON icon
1291
PUT
Aon
AON
$77.3B
$3.11M ﹤0.01%
10,600
-3,600
-25% -$1.06M
ARE icon
1292
PUT
Alexandria Real Estate Equities
ARE
$8.88B
$3.11M ﹤0.01%
26,600
+4,500
+20% +$536K
VMC icon
1293
CALL
Vulcan Materials
VMC
$36.3B
$3.11M ﹤0.01%
12,500
-11,000
-47% -$2.84M
HUM icon
1294
Humana
HUM
$46.7B
$3.11M ﹤0.01%
8,311
+3,421
+70% +$1.16M
YINN icon
1295
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$3.1M ﹤0.01%
138,600
-38,900
-22% -$937K
URI icon
1296
United Rentals
URI
$71.1B
$3.1M ﹤0.01%
4,791
-4,417
-48% -$2.94M
ADP icon
1297
Automatic Data Processing
ADP
$100B
$3.09M ﹤0.01%
12,957
+4,549
+54% +$1.12M
CBRL icon
1298
CALL
Cracker Barrel
CBRL
$1.2B
$3.08M ﹤0.01%
73,100
+11,100
+18% +$595K
ORA icon
1299
Ormat Technologies
ORA
$6.11B
$3.08M ﹤0.01%
42,898
+6,457
+18% +$448K
CVE icon
1300
PUT
Cenovus Energy
CVE
$54.6B
$3.07M ﹤0.01%
156,400
-14,700
-9% -$297K
50 51
52
53 54

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.