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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
V icon
126
CALL
Visa
V
$670B
$82.2M 0.09%
313,100
-63,100
-17% -$17.3M
INTU icon
127
PUT
Intuit
INTU
$79.4B
$82M 0.09%
124,800
+67,300
+117% +$41.7M
SBUX icon
128
CALL
Starbucks
SBUX
$119B
$81.8M 0.09%
1,051,300
+398,400
+61% +$32.4M
XLK icon
129
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
$81.5M 0.09%
720,800
+207,600
+40% +$21.9M
MELI icon
130
PUT
Mercado Libre
MELI
$91.9B
$81.2M 0.09%
49,400
+6,900
+16% +$10.9M
CI icon
131
CALL
Cigna
CI
$75.7B
$78.7M 0.08%
238,200
+112,200
+89% +$38.7M
DELL icon
132
CALL
Dell
DELL
$284B
$78.7M 0.08%
570,300
+189,800
+50% +$25.4M
DELL icon
133
PUT
Dell
DELL
$284B
$78.3M 0.08%
567,800
+367,500
+183% +$49.3M
MA icon
134
PUT
Mastercard
MA
$469B
$78.1M 0.08%
177,100
-43,600
-20% -$19.9M
SHOP icon
135
CALL
Shopify
SHOP
$147B
$76.6M 0.08%
1,159,400
+81,200
+8% +$5.39M
BABA icon
136
PUT
Alibaba
BABA
$270B
$76.5M 0.08%
1,062,200
+124,600
+13% +$9.55M
BLK icon
137
PUT
Blackrock
BLK
$161B
$76.4M 0.08%
97,100
+37,500
+63% +$29.3M
EFA icon
138
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$75.8M 0.08%
+967,400
New +$76.6M
ETN icon
139
CALL
Eaton
ETN
$160B
$74M 0.08%
236,100
+8,500
+4% +$2.74M
XLY icon
140
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$73.9M 0.08%
810,600
-71,600
-8% -$6.36M
SNOW icon
141
CALL
Snowflake
SNOW
$91.9B
$73M 0.08%
540,100
+29,100
+6% +$4.3M
AMAT icon
142
CALL
Applied Materials
AMAT
$440B
$72.5M 0.08%
307,400
+29,800
+11% +$6.4M
V icon
143
PUT
Visa
V
$670B
$71.7M 0.08%
273,300
-137,200
-33% -$37.6M
MA icon
144
CALL
Mastercard
MA
$469B
$71M 0.07%
160,900
-65,700
-29% -$29.9M
LULU icon
145
CALL
lululemon athletica
LULU
$12.6B
$70.3M 0.07%
235,400
-6,200
-3% -$2.07M
CVX icon
146
CALL
Chevron
CVX
$389B
$70.2M 0.07%
448,900
-71,400
-14% -$11.4M
PLTR icon
147
CALL
Palantir
PLTR
$297B
$69.6M 0.07%
2,747,900
+332,900
+14% +$7.5M
ASML icon
148
PUT
ASML
ASML
$688B
$69.3M 0.07%
67,800
-7,200
-10% -$6.92M
C icon
149
CALL
Citigroup
C
$222B
$68.4M 0.07%
1,077,600
-193,400
-15% -$11.9M
MELI icon
150
CALL
Mercado Libre
MELI
$91.9B
$68M 0.07%
41,400
-5,000
-11% -$7.89M
4 5
6
7 8

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.