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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
SRAD icon
1376
CALL
Sportradar
SRAD
$4.23B
$2.73M ﹤0.01%
244,200
-3,300
-1% -$34.3K
IBM icon
1377
IBM
IBM
$202B
$2.72M ﹤0.01%
15,750
+12,157
+338% +$2.11M
MTDR icon
1378
PUT
Matador Resources
MTDR
$6.31B
$2.72M ﹤0.01%
45,700
-9,800
-18% -$615K
ES icon
1379
CALL
Eversource Energy
ES
$28.2B
$2.72M ﹤0.01%
48,000
+1,100
+2% +$65.2K
IIPR icon
1380
CALL
Innovative Industrial Properties
IIPR
$1.78B
$2.71M ﹤0.01%
24,800
+8,500
+52% +$892K
ENTG icon
1381
PUT
Entegris
ENTG
$19.7B
$2.71M ﹤0.01%
20,000
+11,800
+144% +$1.56M
WAL icon
1382
CALL
Western Alliance Bancorporation
WAL
$9.07B
$2.71M ﹤0.01%
43,100
+1,900
+5% +$115K
XLB icon
1383
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.7M ﹤0.01%
61,200
-25,600
-29% -$1.16M
SU icon
1384
PUT
Suncor Energy
SU
$77.7B
$2.7M ﹤0.01%
70,900
-10,900
-13% -$421K
TPR icon
1385
PUT
Tapestry
TPR
$28.8B
$2.7M ﹤0.01%
63,000
+5,400
+9% +$226K
CMI icon
1386
Cummins
CMI
$91.7B
$2.69M ﹤0.01%
9,721
-892
-8% -$255K
CZR icon
1387
Caesars Entertainment
CZR
$6.1B
$2.69M ﹤0.01%
67,674
+33,832
+100% +$1.27M
LEN icon
1388
Lennar Class A
LEN
$20.4B
$2.68M ﹤0.01%
+18,463
New +$2.81M
PSMD icon
1389
Pacer Swan SOS Moderate January ETF
PSMD
$92.7M
$2.68M ﹤0.01%
96,246
+86,093
+848% +$2.34M
PEP icon
1390
PepsiCo
PEP
$186B
$2.68M ﹤0.01%
16,240
+14,513
+840% +$2.5M
MCHI icon
1391
CALL
iShares MSCI China ETF
MCHI
$6.04B
$2.68M ﹤0.01%
63,500
-14,400
-18% -$619K
CPB icon
1392
PUT
Campbell Soup
CPB
$6.51B
$2.67M ﹤0.01%
59,000
-26,200
-31% -$1.17M
DVA icon
1393
PUT
DaVita
DVA
$15.1B
$2.66M ﹤0.01%
19,200
-8,500
-31% -$1.17M
XME icon
1394
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.66M ﹤0.01%
44,800
-19,000
-30% -$1.16M
RIG icon
1395
PUT
Transocean
RIG
$5.92B
$2.66M ﹤0.01%
496,800
-364,700
-42% -$2.11M
MRSH
1396
CALL
Marsh
MRSH
$86.3B
$2.66M ﹤0.01%
12,600
+3,100
+33% +$637K
ENB icon
1397
Enbridge
ENB
$124B
$2.65M ﹤0.01%
74,578
+1,709
+2% +$61.1K
KDP icon
1398
CALL
Keurig Dr Pepper
KDP
$40.4B
$2.65M ﹤0.01%
79,200
+56,900
+255% +$1.89M
EXPE icon
1399
Expedia Group
EXPE
$31.2B
$2.64M ﹤0.01%
20,983
+9,805
+88% +$1.21M
JEPQ icon
1400
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.63M ﹤0.01%
47,400
+10,700
+29% +$575K
54 55
56
57 58

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.