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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
SHW icon
1301
PUT
Sherwin-Williams
SHW
$78.3B
$3.07M ﹤0.01%
10,300
-37,400
-78% -$11.6M
MNST icon
1302
CALL
Monster Beverage
MNST
$91.4B
$3.07M ﹤0.01%
61,400
+17,800
+41% +$943K
PENN icon
1303
PENN Entertainment
PENN
$2.74B
$3.06M ﹤0.01%
158,196
+71,399
+82% +$1.21M
BJ icon
1304
CALL
BJs Wholesale Club
BJ
$11.9B
$3.06M ﹤0.01%
34,800
+6,100
+21% +$494K
COP icon
1305
ConocoPhillips
COP
$147B
$3.06M ﹤0.01%
26,711
+23,080
+636% +$2.8M
WBD icon
1306
PUT
Warner Bros
WBD
$64.6B
$3.04M ﹤0.01%
408,900
-1,275,300
-76% -$10.2M
FANG icon
1307
Diamondback Energy
FANG
$57.6B
$3M ﹤0.01%
15,009
+3,019
+25% +$599K
K
1308
DELISTED
Kellanova
K
$3M ﹤0.01%
+52,030
New +$3.07M
BNY
1309
CALL
Bank of New York Mellon
BNY
$108B
$3M ﹤0.01%
50,100
-9,300
-16% -$538K
RIG icon
1310
CALL
Transocean
RIG
$5.92B
$3M ﹤0.01%
559,900
-171,500
-23% -$991K
CART icon
1311
CALL
Maplebear
CART
$9.92B
$3M ﹤0.01%
93,200
+2,200
+2% +$75.7K
OLLI icon
1312
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
$2.99M ﹤0.01%
30,500
+14,100
+86% +$1.12M
TAP icon
1313
CALL
Molson Coors Class B
TAP
$7.68B
$2.99M ﹤0.01%
58,900
-5,900
-9% -$341K
ROP icon
1314
CALL
Roper Technologies
ROP
$36.3B
$2.99M ﹤0.01%
5,300
-1,900
-26% -$1.02M
MMYT icon
1315
MakeMyTrip
MMYT
$4.67B
$2.99M ﹤0.01%
35,510
-782
-2% -$58.4K
BBWI icon
1316
PUT
Bath & Body Works
BBWI
$4.01B
$2.98M ﹤0.01%
76,200
-20,500
-21% -$941K
ZS icon
1317
Zscaler
ZS
$23B
$2.98M ﹤0.01%
15,482
-9,994
-39% -$1.78M
ITB icon
1318
CALL
iShares US Home Construction ETF
ITB
$2.41B
$2.97M ﹤0.01%
29,400
-19,000
-39% -$2.01M
KEY icon
1319
CALL
KeyCorp
KEY
$24.3B
$2.97M ﹤0.01%
208,900
+24,000
+13% +$348K
HON icon
1320
Honeywell
HON
$77.1B
$2.97M ﹤0.01%
14,735
-5,147
-26% -$979K
PSA icon
1321
PUT
Public Storage
PSA
$60.2B
$2.96M ﹤0.01%
10,300
+2,100
+26% +$579K
ORA icon
1322
CALL
Ormat Technologies
ORA
$6.11B
$2.96M ﹤0.01%
41,300
+4,700
+13% +$326K
HUBB icon
1323
CALL
Hubbell
HUBB
$25.7B
$2.96M ﹤0.01%
8,100
-6,800
-46% -$2.67M
AVB icon
1324
PUT
AvalonBay Communities
AVB
$27.1B
$2.96M ﹤0.01%
14,300
-6,000
-30% -$1.16M
STT icon
1325
PUT
State Street
STT
$50.9B
$2.95M ﹤0.01%
39,900
+8,600
+27% +$641K
51 52
53
54 55

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.