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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
SPXU icon
1351
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
$2.85M ﹤0.01%
+24,725
New +$3.25M
SYM icon
1352
CALL
Symbotic
SYM
$5.11B
$2.84M ﹤0.01%
80,900
+25,500
+46% +$1.03M
HWM icon
1353
PUT
Howmet Aerospace
HWM
$116B
$2.83M ﹤0.01%
36,400
+21,800
+149% +$1.65M
NXST icon
1354
CALL
Nexstar Media Group
NXST
$5.6B
$2.82M ﹤0.01%
17,000
+8,400
+98% +$1.37M
PWR icon
1355
PUT
Quanta Services
PWR
$93.9B
$2.82M ﹤0.01%
11,100
-26,900
-71% -$7.13M
AMT icon
1356
American Tower
AMT
$77.7B
$2.81M ﹤0.01%
14,462
+7,658
+113% +$1.43M
MTN icon
1357
PUT
Vail Resorts
MTN
$5.19B
$2.81M ﹤0.01%
15,600
+3,900
+33% +$776K
CPB icon
1358
CALL
Campbell Soup
CPB
$6.51B
$2.81M ﹤0.01%
62,100
+19,600
+46% +$874K
XIFR
1359
PUT
XPLR Infrastructure LP
XIFR
$1.18B
$2.8M ﹤0.01%
101,400
+9,100
+10% +$276K
TPR icon
1360
CALL
Tapestry
TPR
$28.8B
$2.8M ﹤0.01%
65,400
-28,600
-30% -$1.2M
X
1361
PUT
DELISTED
US Steel
X
$2.79M ﹤0.01%
73,900
-104,100
-58% -$3.97M
CNK icon
1362
PUT
Cinemark Holdings
CNK
$3.82B
$2.79M ﹤0.01%
+129,200
New +$2.34M
MTN icon
1363
CALL
Vail Resorts
MTN
$5.19B
$2.79M ﹤0.01%
15,500
+5,000
+48% +$994K
AI icon
1364
C3.ai
AI
$1.27B
$2.79M ﹤0.01%
96,384
+48,463
+101% +$1.24M
ED icon
1365
CALL
Consolidated Edison
ED
$41.6B
$2.79M ﹤0.01%
31,200
-2,000
-6% -$185K
JNJ icon
1366
Johnson & Johnson
JNJ
$635B
$2.79M ﹤0.01%
19,060
-84,689
-82% -$12.6M
PARA
1367
CALL
DELISTED
Paramount Global Class B
PARA
$2.78M ﹤0.01%
267,600
+80,900
+43% +$947K
EXE
1368
Expand Energy Corp
EXE
$21.9B
$2.78M ﹤0.01%
+33,816
New +$2.99M
LIN icon
1369
Linde
LIN
$237B
$2.78M ﹤0.01%
+6,325
New +$2.78M
AGQ icon
1370
PUT
ProShares Ultra Silver
AGQ
$1.16B
$2.76M ﹤0.01%
74,500
+38,300
+106% +$1.44M
FMC icon
1371
PUT
FMC
FMC
$1.42B
$2.76M ﹤0.01%
47,900
-12,600
-21% -$753K
MTB icon
1372
PUT
M&T Bank
MTB
$36.2B
$2.75M ﹤0.01%
18,200
-17,900
-50% -$2.62M
SPR
1373
CALL
DELISTED
Spirit AeroSystems
SPR
$2.75M ﹤0.01%
83,600
-15,900
-16% -$508K
TT icon
1374
Trane Technologies
TT
$106B
$2.74M ﹤0.01%
8,342
-2,280
-21% -$725K
FUTU icon
1375
PUT
Futu Holdings
FUTU
$13.9B
$2.74M ﹤0.01%
41,800
-11,900
-22% -$805K
53 54
55
56 57

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.