We are live on ! Find out more
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
USO icon
1476
United States Oil Fund
USO
$2.27B
$2.39M ﹤0.01%
30,076
-38,487
-56% -$2.99M
XLV icon
1477
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.39M ﹤0.01%
16,364
+6,840
+72% +$981K
STRL icon
1478
PUT
Sterling Infrastructure
STRL
$20.3B
$2.38M ﹤0.01%
20,100
+1,700
+9% +$194K
MTD icon
1479
CALL
Mettler-Toledo International
MTD
$26.8B
$2.38M ﹤0.01%
1,700
+100
+6% +$137K
XYL icon
1480
CALL
Xylem
XYL
$28.5B
$2.37M ﹤0.01%
17,500
+3,800
+28% +$517K
EPD icon
1481
PUT
Enterprise Products Partners
EPD
$83.8B
$2.37M ﹤0.01%
81,900
-20,000
-20% -$573K
TOST icon
1482
PUT
Toast
TOST
$16.8B
$2.37M ﹤0.01%
92,100
-58,800
-39% -$1.42M
RIOT icon
1483
Riot Platforms
RIOT
$8.52B
$2.37M ﹤0.01%
259,317
+95,719
+59% +$966K
SRPT icon
1484
Sarepta Therapeutics
SRPT
$1.66B
$2.37M ﹤0.01%
15,000
-3,151
-17% -$405K
PSA icon
1485
CALL
Public Storage
PSA
$60.2B
$2.36M ﹤0.01%
8,200
-2,600
-24% -$717K
HRL icon
1486
PUT
Hormel Foods
HRL
$13.9B
$2.35M ﹤0.01%
77,000
+4,400
+6% +$148K
NCLH icon
1487
Norwegian Cruise Line
NCLH
$8.89B
$2.35M ﹤0.01%
124,932
+57,741
+86% +$1.01M
A icon
1488
CALL
Agilent Technologies
A
$39.1B
$2.35M ﹤0.01%
18,100
-5,600
-24% -$783K
CIFR icon
1489
CALL
Cipher Digital
CIFR
$9.47B
$2.35M ﹤0.01%
565,300
+399,900
+242% +$1.66M
EQIX icon
1490
CALL
Equinix
EQIX
$107B
$2.35M ﹤0.01%
3,100
-4,400
-59% -$3.34M
BMY icon
1491
Bristol-Myers Squibb
BMY
$127B
$2.34M ﹤0.01%
56,462
-40,888
-42% -$1.83M
AZO icon
1492
AutoZone
AZO
$48.3B
$2.34M ﹤0.01%
791
-850
-52% -$2.49M
JEPQ icon
1493
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.34M ﹤0.01%
42,200
+19,400
+85% +$1.04M
NTGR icon
1494
CALL
NETGEAR
NTGR
$669M
$2.34M ﹤0.01%
153,000
+89,500
+141% +$1.25M
HUBB icon
1495
PUT
Hubbell
HUBB
$25.7B
$2.34M ﹤0.01%
6,400
– –
RSG icon
1496
PUT
Republic Services
RSG
$66.7B
$2.33M ﹤0.01%
12,000
+2,900
+32% +$547K
KDP icon
1497
PUT
Keurig Dr Pepper
KDP
$40.4B
$2.33M ﹤0.01%
69,700
+44,000
+171% +$1.46M
BCE icon
1498
PUT
BCE
BCE
$19.9B
$2.32M ﹤0.01%
71,800
+30,100
+72% +$1M
LMND icon
1499
CALL
Lemonade
LMND
$4.62B
$2.32M ﹤0.01%
140,800
+52,600
+60% +$877K
PAA icon
1500
CALL
Plains All American Pipeline
PAA
$17.4B
$2.32M ﹤0.01%
129,800
+104,800
+419% +$1.83M
58 59
60
61 62

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.