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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
AGNC icon
1426
CALL
AGNC Investment
AGNC
$12.3B
$2.54M ﹤0.01%
+266,200
New +$2.55M
TMDX icon
1427
CALL
Transmedics
TMDX
$2.5B
$2.53M ﹤0.01%
16,800
+2,600
+18% +$312K
KMI icon
1428
PUT
Kinder Morgan
KMI
$73.1B
$2.53M ﹤0.01%
127,200
+6,400
+5% +$122K
XME icon
1429
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.53M ﹤0.01%
42,600
-22,400
-34% -$1.37M
NDAQ icon
1430
CALL
Nasdaq
NDAQ
$51.5B
$2.52M ﹤0.01%
41,900
+18,500
+79% +$1.12M
LAD icon
1431
PUT
Lithia Motors
LAD
$7.78B
$2.52M ﹤0.01%
10,000
+6,200
+163% +$1.62M
OLLI icon
1432
CALL
Ollie's Bargain Outlet
OLLI
$4.01B
$2.52M ﹤0.01%
25,700
+5,200
+25% +$414K
HRL icon
1433
CALL
Hormel Foods
HRL
$13.9B
$2.52M ﹤0.01%
82,600
+7,800
+10% +$262K
IQV icon
1434
PUT
IQVIA
IQV
$34.7B
$2.52M ﹤0.01%
11,900
+4,900
+70% +$1.11M
FXY icon
1435
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$2.51M ﹤0.01%
43,700
-18,000
-29% -$1.07M
FUTU icon
1436
CALL
Futu Holdings
FUTU
$13.9B
$2.51M ﹤0.01%
38,300
-75,600
-66% -$5.11M
CSX icon
1437
PUT
CSX Corp
CSX
$98.6B
$2.51M ﹤0.01%
75,100
-13,400
-15% -$455K
NNN icon
1438
CALL
NNN REIT
NNN
$9.39B
$2.51M ﹤0.01%
+58,900
New +$2.45M
RKT icon
1439
CALL
Rocket Companies
RKT
$36.9B
$2.5M ﹤0.01%
+182,700
New +$2.47M
KEYS icon
1440
PUT
Keysight
KEYS
$54.5B
$2.5M ﹤0.01%
18,300
+4,400
+32% +$643K
SAM icon
1441
CALL
Boston Beer
SAM
$1.88B
$2.5M ﹤0.01%
8,200
-2,100
-20% -$601K
AER icon
1442
AerCap
AER
$23.9B
$2.5M ﹤0.01%
26,783
-6,708
-20% -$597K
FND icon
1443
CALL
Floor & Decor
FND
$5.81B
$2.49M ﹤0.01%
25,000
+11,900
+91% +$1.37M
BXMT icon
1444
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
$2.48M ﹤0.01%
+142,500
New +$2.57M
SPOT icon
1445
Spotify
SPOT
$99.2B
$2.48M ﹤0.01%
7,907
-12,589
-61% -$3.79M
GCT icon
1446
CALL
GigaCloud Technology
GCT
$1.35B
$2.48M ﹤0.01%
81,400
+37,200
+84% +$1.24M
MRO
1447
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.47M ﹤0.01%
86,300
-76,800
-47% -$2.13M
AR icon
1448
Antero Resources
AR
$10.9B
$2.47M ﹤0.01%
75,737
+40,196
+113% +$1.31M
AVTR icon
1449
PUT
Avantor
AVTR
$7.81B
$2.47M ﹤0.01%
116,400
+98,600
+554% +$2.37M
CRH icon
1450
PUT
CRH
CRH
$66.7B
$2.47M ﹤0.01%
32,900
+18,000
+121% +$1.44M
56 57
58
59 60

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.