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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
CAMT icon
1401
CALL
Camtek
CAMT
$6.9B
$2.63M ﹤0.01%
21,000
-83,000
-80% -$7.92M
YINN icon
1402
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$2.63M ﹤0.01%
117,600
-64,700
-35% -$1.56M
RDFN
1403
CALL
DELISTED
Redfin
RDFN
$2.63M ﹤0.01%
436,800
+175,400
+67% +$1.1M
DASH icon
1404
DoorDash
DASH
$75.3B
$2.62M ﹤0.01%
24,087
+12,652
+111% +$1.52M
IESC icon
1405
CALL
IES Holdings
IESC
$12.5B
$2.62M ﹤0.01%
18,800
+16,600
+755% +$2.33M
AJG icon
1406
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
$2.62M ﹤0.01%
10,100
+2,300
+29% +$571K
BUD icon
1407
AB InBev
BUD
$158B
$2.61M ﹤0.01%
44,958
+25,850
+135% +$1.58M
NXT icon
1408
CALL
Nextpower Inc
NXT
$15.2B
$2.61M ﹤0.01%
55,700
-18,500
-25% -$920K
ORCL icon
1409
Oracle
ORCL
$331B
$2.61M ﹤0.01%
+18,483
New +$2.3M
CROX icon
1410
Crocs
CROX
$6.69B
$2.61M ﹤0.01%
17,874
-45,168
-72% -$6.34M
MBLY icon
1411
PUT
Mobileye
MBLY
$2.03B
$2.61M ﹤0.01%
92,800
+31,800
+52% +$921K
ECHO
1412
CALL
EchoStar
ECHO
$25.5B
$2.6M ﹤0.01%
146,200
+28,500
+24% +$472K
CRSP icon
1413
PUT
CRISPR Therapeutics
CRSP
$4.58B
$2.6M ﹤0.01%
48,200
-7,100
-13% -$411K
ENB icon
1414
CALL
Enbridge
ENB
$124B
$2.6M ﹤0.01%
73,000
+7,700
+12% +$275K
SIL icon
1415
CALL
Global X Silver Miners ETF NEW
SIL
$4.08B
$2.6M ﹤0.01%
83,200
+50,500
+154% +$1.62M
WM icon
1416
Waste Management
WM
$95.9B
$2.59M ﹤0.01%
+12,154
New +$2.53M
LAMR icon
1417
PUT
Lamar Advertising Co
LAMR
$16.2B
$2.58M ﹤0.01%
21,600
-15,500
-42% -$1.8M
WELL icon
1418
CALL
Welltower
WELL
$178B
$2.57M ﹤0.01%
24,700
+1,600
+7% +$157K
LDOS icon
1419
CALL
Leidos
LDOS
$14.1B
$2.57M ﹤0.01%
17,600
+9,400
+115% +$1.31M
TTWO icon
1420
Take-Two Interactive
TTWO
$43B
$2.56M ﹤0.01%
+16,478
New +$2.5M
KOLD icon
1421
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$2.56M ﹤0.01%
52,000
-15,000
-22% -$848K
SKX
1422
PUT
DELISTED
Skechers
SKX
$2.55M ﹤0.01%
36,900
+19,400
+111% +$1.28M
FITB
1423
CALL
Fifth Third Bancorp
FITB
$52B
$2.55M ﹤0.01%
69,800
+13,800
+25% +$504K
MLM icon
1424
PUT
Martin Marietta Materials
MLM
$33.6B
$2.55M ﹤0.01%
4,700
+3,800
+422% +$2.21M
NTR icon
1425
PUT
Nutrien
NTR
$32.7B
$2.55M ﹤0.01%
+50,000
New +$2.74M
55 56
57
58 59

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.