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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
TEL icon
1501
CALL
TE Connectivity
TEL
$58.8B
$2.32M ﹤0.01%
15,400
+4,600
+43% +$675K
SMAR
1502
CALL
DELISTED
Smartsheet Inc.
SMAR
$2.31M ﹤0.01%
52,500
+34,000
+184% +$1.36M
FIS icon
1503
PUT
Fidelity National Information Services
FIS
$21.5B
$2.31M ﹤0.01%
30,700
-6,000
-16% -$444K
SOFI icon
1504
SoFi Technologies
SOFI
$21.1B
$2.3M ﹤0.01%
348,246
-52,338
-13% -$369K
QSR icon
1505
PUT
Restaurant Brands International
QSR
$25.1B
$2.3M ﹤0.01%
32,700
-18,500
-36% -$1.32M
QRVO icon
1506
PUT
Qorvo
QRVO
$7.63B
$2.3M ﹤0.01%
19,800
-9,800
-33% -$1.04M
IWF icon
1507
PUT
iShares Russell 1000 Growth ETF
IWF
$122B
$2.3M ﹤0.01%
25,200
-1,600
-6% -$137K
YPF icon
1508
CALL
YPF
YPF
$20.2B
$2.3M ﹤0.01%
114,100
-86,700
-43% -$1.86M
ZION icon
1509
CALL
Zions Bancorporation
ZION
$10.1B
$2.29M ﹤0.01%
52,900
-22,700
-30% -$958K
LI icon
1510
PUT
Li Auto
LI
$12.6B
$2.29M ﹤0.01%
128,300
-195,100
-60% -$4.71M
JBHT icon
1511
PUT
JB Hunt Transport Services
JBHT
$27.1B
$2.29M ﹤0.01%
14,300
+2,100
+17% +$352K
EMN icon
1512
CALL
Eastman Chemical
EMN
$7.8B
$2.28M ﹤0.01%
23,300
+6,500
+39% +$645K
CBL
1513
CALL
CBL Properties
CBL
$1.78B
$2.28M ﹤0.01%
97,400
-42,800
-31% -$945K
CTVA icon
1514
CALL
Corteva
CTVA
$59.7B
$2.28M ﹤0.01%
42,200
+10,200
+32% +$562K
EPD icon
1515
Enterprise Products Partners
EPD
$83.8B
$2.27M ﹤0.01%
78,356
+47,790
+156% +$1.37M
W icon
1516
Wayfair
W
$11.1B
$2.27M ﹤0.01%
43,020
+18,098
+73% +$1.07M
BILI icon
1517
PUT
Bilibili
BILI
$7.18B
$2.27M ﹤0.01%
146,900
-1,800
-1% -$25.1K
TDW icon
1518
PUT
Tidewater
TDW
$3.91B
$2.27M ﹤0.01%
23,800
-16,800
-41% -$1.66M
EGO icon
1519
PUT
Eldorado Gold
EGO
$8.31B
$2.26M ﹤0.01%
153,000
+14,000
+10% +$212K
BALL icon
1520
PUT
Ball Corp
BALL
$17B
$2.26M ﹤0.01%
37,700
-74,900
-67% -$5.02M
PBF icon
1521
CALL
PBF Energy
PBF
$7.29B
$2.26M ﹤0.01%
49,100
-24,500
-33% -$1.25M
TIP icon
1522
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$2.25M ﹤0.01%
21,100
+4,500
+27% +$478K
WRB icon
1523
CALL
W.R. Berkley
WRB
$28B
$2.25M ﹤0.01%
42,900
-10,650
-20% -$570K
AXON
1524
Axon Enterprise
AXON
$40.5B
$2.25M ﹤0.01%
7,630
-1,599
-17% -$477K
EOG icon
1525
EOG Resources
EOG
$78B
$2.24M ﹤0.01%
+17,826
New +$2.29M
59 60
61
62 63

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.