We are live on ! Find out more
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
NTNX icon
1701
Nutanix
NTNX
$15.4B
$1.76M ﹤0.01%
30,979
-47,563
-61% -$2.92M
APTV icon
1702
PUT
Aptiv
APTV
$12.2B
$1.76M ﹤0.01%
25,000
-10,900
-30% -$838K
AU icon
1703
PUT
AngloGold Ashanti
AU
$40.7B
$1.76M ﹤0.01%
70,000
– –
SILJ icon
1704
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$1.75M ﹤0.01%
+155,000
New +$1.79M
TRIP icon
1705
PUT
TripAdvisor
TRIP
$1.66B
$1.75M ﹤0.01%
98,500
+6,400
+7% +$139K
BMO icon
1706
PUT
Bank of Montreal
BMO
$125B
$1.75M ﹤0.01%
20,900
-1,000
-5% -$90.8K
AEP icon
1707
American Electric Power
AEP
$72.7B
$1.75M ﹤0.01%
19,953
+8,499
+74% +$743K
UBS icon
1708
PUT
UBS Group
UBS
$172B
$1.75M ﹤0.01%
59,200
-30,300
-34% -$901K
BFH icon
1709
PUT
Bread Financial
BFH
$4.29B
$1.75M ﹤0.01%
+39,200
New +$1.54M
MNST icon
1710
Monster Beverage
MNST
$93.2B
$1.75M ﹤0.01%
34,962
+14,128
+68% +$749K
UPS icon
1711
United Parcel Service
UPS
$96B
$1.75M ﹤0.01%
+12,757
New +$1.83M
GOLD
1712
CALL
Gold.com Inc
GOLD
$1.19B
$1.74M ﹤0.01%
53,900
+16,200
+43% +$597K
KGC icon
1713
CALL
Kinross Gold
KGC
$28.6B
$1.74M ﹤0.01%
209,700
+50,000
+31% +$362K
QLD icon
1714
PUT
ProShares Ultra QQQ
QLD
$12.5B
$1.74M ﹤0.01%
+34,800
New +$1.55M
APTV icon
1715
CALL
Aptiv
APTV
$12.2B
$1.73M ﹤0.01%
24,600
+4,700
+24% +$361K
SMG icon
1716
PUT
ScottsMiracle-Gro
SMG
$4.06B
$1.73M ﹤0.01%
26,600
+8,000
+43% +$547K
IRTC icon
1717
PUT
iRhythm Holdings
IRTC
$3.69B
$1.72M ﹤0.01%
16,000
+4,400
+38% +$449K
FOXA icon
1718
PUT
Fox Class A
FOXA
$23.8B
$1.72M ﹤0.01%
50,100
+15,300
+44% +$500K
NTRS icon
1719
CALL
Northern Trust
NTRS
$22.4B
$1.71M ﹤0.01%
20,400
-22,400
-52% -$1.88M
M icon
1720
CALL
Macy's
M
$6.57B
$1.71M ﹤0.01%
89,000
-51,300
-37% -$980K
AMX icon
1721
CALL
America Movil
AMX
$77.1B
$1.71M ﹤0.01%
100,500
+87,600
+679% +$1.61M
FRPT icon
1722
PUT
Freshpet
FRPT
$2.92B
$1.71M ﹤0.01%
13,200
-1,100
-8% -$132K
M icon
1723
PUT
Macy's
M
$6.57B
$1.7M ﹤0.01%
88,800
-75,600
-46% -$1.44M
NVAX icon
1724
PUT
Novavax
NVAX
$1.23B
$1.7M ﹤0.01%
134,500
+80,700
+150% +$812K
WGMI icon
1725
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$254M
$1.7M ﹤0.01%
80,200
+65,000
+428% +$1.11M
67 68
69
70 71

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.