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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
DEO icon
1576
CALL
Diageo
DEO
$46.2B
$2.09M ﹤0.01%
16,600
-500
-3% -$68.9K
ARES icon
1577
PUT
Ares Management
ARES
$28.5B
$2.09M ﹤0.01%
+15,700
New +$2.14M
GPC icon
1578
PUT
Genuine Parts
GPC
$17.1B
$2.09M ﹤0.01%
15,100
+9,400
+165% +$1.4M
OZK icon
1579
CALL
Bank OZK
OZK
$5.49B
$2.09M ﹤0.01%
50,900
+13,500
+36% +$587K
MTUM icon
1580
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.09M ﹤0.01%
+10,700
New +$2M
RS icon
1581
CALL
Reliance Steel & Aluminium
RS
$20.8B
$2.08M ﹤0.01%
7,300
– –
WSO icon
1582
CALL
Watsco Inc
WSO
$14.9B
$2.08M ﹤0.01%
4,500
+3,200
+246% +$1.46M
GH icon
1583
Guardant Health
GH
$19.5B
$2.08M ﹤0.01%
72,000
+58,684
+441% +$1.37M
GLNG icon
1584
CALL
Golar LNG
GLNG
$4.95B
$2.08M ﹤0.01%
66,200
+11,000
+20% +$291K
PVH icon
1585
CALL
PVH
PVH
$3.71B
$2.08M ﹤0.01%
+19,600
New +$2.22M
X
1586
CALL
DELISTED
US Steel
X
$2.07M ﹤0.01%
54,800
-82,600
-60% -$3.15M
EMBJ
1587
CALL
Embraer S.A. ADS
EMBJ
$11.6B
$2.07M ﹤0.01%
80,100
-29,300
-27% -$793K
VRSN icon
1588
PUT
VeriSign
VRSN
$25.3B
$2.06M ﹤0.01%
11,600
-800
-6% -$143K
TD icon
1589
Toronto Dominion Bank
TD
$198B
$2.06M ﹤0.01%
37,508
+11,335
+43% +$642K
TEL icon
1590
PUT
TE Connectivity
TEL
$58.8B
$2.06M ﹤0.01%
13,700
+4,300
+46% +$631K
TOL icon
1591
Toll Brothers
TOL
$14B
$2.06M ﹤0.01%
17,871
-7,970
-31% -$965K
GGAL icon
1592
CALL
Galicia Financial Group
GGAL
$7.92B
$2.06M ﹤0.01%
67,300
-3,100
-4% -$99.6K
JETS icon
1593
PUT
US Global Jets ETF
JETS
$746M
$2.05M ﹤0.01%
104,400
-10,400
-9% -$210K
Z icon
1594
Zillow
Z
$7.04B
$2.05M ﹤0.01%
44,179
-71,249
-62% -$3.14M
BNY
1595
PUT
Bank of New York Mellon
BNY
$108B
$2.05M ﹤0.01%
34,200
-6,200
-15% -$359K
SNA icon
1596
PUT
Snap-on
SNA
$20.9B
$2.04M ﹤0.01%
7,800
+4,200
+117% +$1.15M
BLDR icon
1597
Builders FirstSource
BLDR
$7.84B
$2.03M ﹤0.01%
14,683
+12,890
+719% +$2.19M
CNK icon
1598
CALL
Cinemark Holdings
CNK
$3.82B
$2.03M ﹤0.01%
+93,900
New +$1.7M
JWN
1599
PUT
DELISTED
Nordstrom
JWN
$2.03M ﹤0.01%
95,600
-20,100
-17% -$410K
MRO
1600
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.03M ﹤0.01%
70,700
-38,700
-35% -$1.07M
62 63
64
65 66

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.