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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
PVH icon
1626
PUT
PVH
PVH
$3.81B
$1.97M ﹤0.01%
+18,600
New +$2.1M
CAKE icon
1627
CALL
Cheesecake Factory
CAKE
$4.26B
$1.97M ﹤0.01%
50,100
+14,300
+40% +$530K
LCID icon
1628
PUT
Lucid Motors
LCID
$2.52B
$1.97M ﹤0.01%
75,310
-38,630
-34% -$1.03M
HDB icon
1629
CALL
HDFC Bank
HDB
$119B
$1.96M ﹤0.01%
61,000
+45,600
+296% +$1.34M
OKTA icon
1630
Okta
OKTA
$24.2B
$1.96M ﹤0.01%
20,959
+2,146
+11% +$203K
PPL
1631
CALL
PPL Corp
PPL
$27.2B
$1.96M ﹤0.01%
70,900
-33,500
-32% -$940K
CPNG icon
1632
PUT
Coupang
CPNG
$28.1B
$1.95M ﹤0.01%
93,100
+22,000
+31% +$477K
AGNC icon
1633
PUT
AGNC Investment
AGNC
$12.4B
$1.95M ﹤0.01%
+204,400
New +$1.96M
CPRT icon
1634
CALL
Copart
CPRT
$27B
$1.94M ﹤0.01%
35,900
-53,300
-60% -$2.91M
NLY icon
1635
PUT
Annaly Capital Management
NLY
$17.1B
$1.94M ﹤0.01%
102,000
-79,100
-44% -$1.54M
RDFN
1636
PUT
DELISTED
Redfin
RDFN
$1.94M ﹤0.01%
323,300
+239,400
+285% +$1.5M
GL icon
1637
CALL
Globe Life
GL
$13.5B
$1.94M ﹤0.01%
23,600
+21,800
+1,211% +$1.81M
PLAY icon
1638
CALL
Dave & Buster's
PLAY
$352M
$1.94M ﹤0.01%
48,700
+32,300
+197% +$1.68M
WMT icon
1639
Walmart Inc
WMT
$887B
$1.94M ﹤0.01%
28,622
-145
-0.5% -$9.13K
TAN icon
1640
Invesco Solar ETF
TAN
$1.47B
$1.94M ﹤0.01%
48,137
+38,051
+377% +$1.66M
IRBT
1641
CALL
DELISTED
iRobot
IRBT
$1.93M ﹤0.01%
+211,900
New +$1.95M
ESI icon
1642
Element Solutions
ESI
$9.1B
$1.93M ﹤0.01%
71,104
+49,342
+227% +$1.21M
EWW icon
1643
iShares MSCI Mexico ETF
EWW
$1.9B
$1.93M ﹤0.01%
+34,023
New +$2.18M
RRX icon
1644
CALL
Regal Rexnord
RRX
$13.8B
$1.92M ﹤0.01%
+14,200
New +$2.21M
ROP icon
1645
Roper Technologies
ROP
$37.3B
$1.92M ﹤0.01%
3,403
+2,197
+182% +$1.18M
AGQ icon
1646
ProShares Ultra Silver
AGQ
$1.18B
$1.92M ﹤0.01%
51,662
+29,939
+138% +$1.12M
POOL icon
1647
PUT
Pool Corp
POOL
$6.74B
$1.91M ﹤0.01%
6,200
-3,900
-39% -$1.41M
BEKE icon
1648
CALL
KE Holdings
BEKE
$17.2B
$1.9M ﹤0.01%
134,100
+43,200
+48% +$677K
PINS icon
1649
Pinterest
PINS
$12.9B
$1.9M ﹤0.01%
43,020
-33,234
-44% -$1.31M
PII icon
1650
CALL
Polaris
PII
$4.18B
$1.9M ﹤0.01%
+24,200
New +$2.05M
64 65
66
67 68

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.