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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
CFG icon
1551
CALL
Citizens Financial Group
CFG
$30.4B
$2.17M ﹤0.01%
60,300
-35,000
-37% -$1.22M
GLNG icon
1552
Golar LNG
GLNG
$4.95B
$2.17M ﹤0.01%
69,144
+45,149
+188% +$1.19M
TRGP icon
1553
PUT
Targa Resources
TRGP
$60.4B
$2.16M ﹤0.01%
16,800
-2,600
-13% -$304K
RMD icon
1554
PUT
ResMed
RMD
$28.3B
$2.16M ﹤0.01%
11,300
-21,800
-66% -$4.42M
WES icon
1555
Western Midstream Partners
WES
$19.6B
$2.16M ﹤0.01%
+54,300
New +$2M
PAA icon
1556
Plains All American Pipeline
PAA
$17.4B
$2.16M ﹤0.01%
+120,747
New +$2.11M
RL icon
1557
CALL
Ralph Lauren
RL
$22.2B
$2.15M ﹤0.01%
12,300
-6,200
-34% -$1.07M
UCO icon
1558
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$457M
$2.15M ﹤0.01%
+64,200
New +$2.08M
WMG icon
1559
CALL
Warner Music
WMG
$13.8B
$2.15M ﹤0.01%
70,100
+25,100
+56% +$805K
APA icon
1560
APA Corp
APA
$12.8B
$2.15M ﹤0.01%
72,930
-23,899
-25% -$740K
JNUG icon
1561
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$368M
$2.13M ﹤0.01%
57,300
-1,000
-2% -$39.4K
JETS icon
1562
CALL
US Global Jets ETF
JETS
$746M
$2.13M ﹤0.01%
108,500
-14,600
-12% -$295K
CHKP icon
1563
CALL
Check Point Software Technologies
CHKP
$13.3B
$2.13M ﹤0.01%
12,900
+1,800
+16% +$281K
FTI icon
1564
CALL
TechnipFMC
FTI
$30.6B
$2.13M ﹤0.01%
81,300
-40,000
-33% -$1.03M
BXP icon
1565
CALL
Boston Properties
BXP
$11B
$2.12M ﹤0.01%
34,500
-500
-1% -$30.6K
TER icon
1566
Teradyne
TER
$54.8B
$2.12M ﹤0.01%
14,321
+3,095
+28% +$393K
SUN icon
1567
Sunoco
SUN
$14.2B
$2.12M ﹤0.01%
+37,493
New +$2.04M
CE icon
1568
CALL
Celanese
CE
$5.09B
$2.12M ﹤0.01%
15,700
-3,200
-17% -$489K
VSTO
1569
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$2.12M ﹤0.01%
56,200
-6,000
-10% -$207K
JLL icon
1570
CALL
Jones Lang LaSalle
JLL
$15.1B
$2.11M ﹤0.01%
10,300
+8,300
+415% +$1.61M
PLTR icon
1571
Palantir
PLTR
$295B
$2.11M ﹤0.01%
83,389
-80,051
-49% -$1.8M
CBRL icon
1572
PUT
Cracker Barrel
CBRL
$1.2B
$2.11M ﹤0.01%
50,100
+28,700
+134% +$1.54M
PBR icon
1573
Petrobras
PBR
$121B
$2.11M ﹤0.01%
+145,581
New +$2.26M
LPG icon
1574
CALL
Dorian LPG
LPG
$1.94B
$2.1M ﹤0.01%
+50,100
New +$2.15M
GRMN
1575
PUT
Garmin
GRMN
$46.9B
$2.1M ﹤0.01%
12,900
-1,500
-10% -$236K
61 62
63
64 65

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.