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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
ARKG icon
1326
CALL
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.95M ﹤0.01%
125,500
+30,000
+31% +$757K
ADI icon
1327
Analog Devices
ADI
$181B
$2.94M ﹤0.01%
+12,887
New +$2.75M
OKE icon
1328
Oneok
OKE
$58.7B
$2.94M ﹤0.01%
36,051
+4,391
+14% +$351K
NTES icon
1329
CALL
NetEase
NTES
$76.5B
$2.93M ﹤0.01%
30,700
+7,100
+30% +$676K
OMC icon
1330
CALL
Omnicom Group
OMC
$22.7B
$2.93M ﹤0.01%
32,700
+8,900
+37% +$826K
DECK icon
1331
Deckers Outdoor
DECK
$13.3B
$2.93M ﹤0.01%
18,174
+15,048
+481% +$2.32M
STT icon
1332
CALL
State Street
STT
$50.9B
$2.93M ﹤0.01%
39,600
+1,400
+4% +$104K
CNC icon
1333
CALL
Centene
CNC
$31.3B
$2.92M ﹤0.01%
44,000
-19,400
-31% -$1.41M
HAS icon
1334
PUT
Hasbro
HAS
$12.6B
$2.91M ﹤0.01%
49,800
+1,800
+4% +$107K
PZZA icon
1335
CALL
Papa John's
PZZA
$999M
$2.91M ﹤0.01%
62,000
+58,200
+1,532% +$3.19M
PDD icon
1336
Pinduoduo
PDD
$118B
$2.91M ﹤0.01%
+21,903
New +$2.97M
SILJ icon
1337
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$2.91M ﹤0.01%
257,100
+175,100
+214% +$2.03M
OXY icon
1338
Occidental Petroleum
OXY
$57B
$2.91M ﹤0.01%
46,160
+22,339
+94% +$1.43M
DFS
1339
PUT
DELISTED
Discover Financial Services
DFS
$2.9M ﹤0.01%
22,200
-40,600
-65% -$5.06M
BCE icon
1340
CALL
BCE
BCE
$19.9B
$2.89M ﹤0.01%
89,200
+42,100
+89% +$1.4M
AMAT icon
1341
Applied Materials
AMAT
$426B
$2.89M ﹤0.01%
12,234
+8,480
+226% +$1.82M
AZN icon
1342
PUT
AstraZeneca
AZN
$263B
$2.89M ﹤0.01%
18,500
-4,050
-18% -$609K
DUOL icon
1343
Duolingo
DUOL
$5.7B
$2.88M ﹤0.01%
13,815
+51
+0.4% +$10.4K
GPN icon
1344
CALL
Global Payments
GPN
$22.1B
$2.88M ﹤0.01%
29,800
+4,800
+19% +$529K
BAX icon
1345
CALL
Baxter International
BAX
$11.6B
$2.88M ﹤0.01%
86,100
-17,200
-17% -$634K
COOP
1346
CALL
DELISTED
Mr. Cooper
COOP
$2.88M ﹤0.01%
+35,400
New +$2.85M
FN icon
1347
CALL
Fabrinet
FN
$17.1B
$2.86M ﹤0.01%
11,700
+10,400
+800% +$2.21M
MDLZ icon
1348
PUT
Mondelez International
MDLZ
$77.7B
$2.86M ﹤0.01%
43,700
+11,600
+36% +$796K
BITX icon
1349
PUT
2x Bitcoin ETF
BITX
$919M
$2.86M ﹤0.01%
90,200
+41,800
+86% +$1.76M
DOV icon
1350
CALL
Dover
DOV
$27.2B
$2.85M ﹤0.01%
15,800
-12,300
-44% -$2.2M
52 53
54
55 56

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.