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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
MGM icon
1526
MGM Resorts International
MGM
$11.7B
$2.24M ﹤0.01%
50,456
+43,746
+652% +$1.83M
BWXT icon
1527
CALL
BWX Technologies
BWXT
$16B
$2.24M ﹤0.01%
23,600
+16,100
+215% +$1.49M
CLH icon
1528
PUT
Clean Harbors
CLH
$16.1B
$2.24M ﹤0.01%
9,900
+200
+2% +$41.9K
SNY icon
1529
CALL
Sanofi
SNY
$104B
$2.24M ﹤0.01%
+46,100
New +$2.22M
XPEV icon
1530
CALL
XPeng
XPEV
$11.8B
$2.23M ﹤0.01%
304,600
+9,500
+3% +$75K
CYBR
1531
DELISTED
CyberArk
CYBR
$2.23M ﹤0.01%
+8,161
New +$2M
VNO icon
1532
CALL
Vornado Realty Trust
VNO
$7.47B
$2.23M ﹤0.01%
84,700
+10,200
+14% +$261K
ODFL icon
1533
PUT
Old Dominion Freight Line
ODFL
$48.5B
$2.23M ﹤0.01%
12,600
-1,400
-10% -$264K
AVAV icon
1534
AeroVironment
AVAV
$7.57B
$2.22M ﹤0.01%
12,212
+10,001
+452% +$1.8M
HUBB icon
1535
Hubbell
HUBB
$25.7B
$2.22M ﹤0.01%
6,086
-2,415
-28% -$947K
NFE icon
1536
CALL
New Fortress Energy
NFE
$101M
$2.22M ﹤0.01%
101,100
+90,900
+891% +$2.35M
CHRD icon
1537
CALL
Chord Energy
CHRD
$7.79B
$2.21M ﹤0.01%
+13,200
New +$2.34M
PBF icon
1538
PUT
PBF Energy
PBF
$7.29B
$2.21M ﹤0.01%
48,000
-7,100
-13% -$364K
TGTX icon
1539
CALL
TG Therapeutics
TGTX
$8.58B
$2.21M ﹤0.01%
124,000
+13,700
+12% +$219K
JBLU icon
1540
PUT
JetBlue
JBLU
$1.96B
$2.2M ﹤0.01%
361,400
-41,500
-10% -$250K
IIPR icon
1541
PUT
Innovative Industrial Properties
IIPR
$1.78B
$2.2M ﹤0.01%
20,100
-7,300
-27% -$766K
VYM icon
1542
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.19M ﹤0.01%
18,500
-5,100
-22% -$605K
TM icon
1543
PUT
Toyota
TM
$210B
$2.19M ﹤0.01%
10,700
-30,000
-74% -$6.64M
WLK icon
1544
Westlake Corp
WLK
$9.46B
$2.19M ﹤0.01%
+15,134
New +$2.32M
SRE icon
1545
CALL
Sempra
SRE
$60.8B
$2.19M ﹤0.01%
28,800
+13,800
+92% +$1.02M
ASO icon
1546
CALL
Academy Sports + Outdoors
ASO
$2.89B
$2.19M ﹤0.01%
+41,100
New +$2.34M
BNTX icon
1547
PUT
BioNTech
BNTX
$22.6B
$2.19M ﹤0.01%
27,200
+3,300
+14% +$302K
WULF icon
1548
PUT
TeraWulf
WULF
$9.15B
$2.18M ﹤0.01%
490,800
+422,200
+615% +$1.14M
HUT
1549
PUT
Hut 8
HUT
$12.4B
$2.18M ﹤0.01%
+145,600
New +$1.4M
IEI icon
1550
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.18M ﹤0.01%
18,900
– –
60 61
62
63 64

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.