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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
XLY icon
151
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$68M 0.07%
745,800
-207,000
-22% -$18.4M
XYZ
152
CALL
Block Inc
XYZ
$46.3B
$67.9M 0.07%
1,052,800
-49,800
-5% -$3.48M
XLK icon
153
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
$67.9M 0.07%
600,200
-235,200
-28% -$24.8M
COR icon
154
CALL
Cencora
COR
$60B
$67.4M 0.07%
299,200
+27,400
+10% +$6.35M
CI icon
155
Cigna
CI
$76.1B
$67.4M 0.07%
203,860
+24,393
+14% +$8.41M
ORCL icon
156
CALL
Oracle
ORCL
$341B
$67.4M 0.07%
477,000
+10,800
+2% +$1.34M
XOM icon
157
PUT
ExxonMobil
XOM
$649B
$65.5M 0.07%
568,800
+49,000
+9% +$5.71M
JNJ icon
158
CALL
Johnson & Johnson
JNJ
$632B
$65.1M 0.07%
445,600
-80,700
-15% -$12M
ABBV icon
159
PUT
AbbVie
ABBV
$457B
$64M 0.07%
372,900
+72,400
+24% +$12M
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$62.4M 0.07%
511,613
-126
-0% -$15.5K
BAC icon
161
CALL
Bank of America
BAC
$435B
$61.9M 0.07%
1,555,400
-533,200
-26% -$20.4M
GOOG icon
162
Alphabet (Google) Class C
GOOG
$3.9T
$61.1M 0.06%
332,951
-431,183
-56% -$73.3M
HD icon
163
PUT
Home Depot
HD
$330B
$61M 0.06%
177,200
+1,600
+0.9% +$546K
C icon
164
PUT
Citigroup
C
$222B
$60.8M 0.06%
957,400
+14,100
+1% +$869K
AVGO icon
165
Broadcom
AVGO
$1.82T
$60.5M 0.06%
376,620
+94,310
+33% +$13.2M
MCD icon
166
CALL
McDonald's
MCD
$189B
$59.7M 0.06%
234,400
-9,700
-4% -$2.57M
APP icon
167
CALL
Applovin
APP
$133B
$59.3M 0.06%
+712,800
New +$55.3M
ASML icon
168
CALL
ASML
ASML
$682B
$59.3M 0.06%
58,000
-64,300
-53% -$61.8M
RTX icon
169
CALL
RTX Corp
RTX
$287B
$59M 0.06%
588,100
-15,800
-3% -$1.63M
BAC icon
170
PUT
Bank of America
BAC
$435B
$59M 0.06%
1,482,600
+84,700
+6% +$3.25M
UBER icon
171
PUT
Uber
UBER
$141B
$58.4M 0.06%
803,500
+156,800
+24% +$10.9M
INTC icon
172
CALL
Intel
INTC
$482B
$58.1M 0.06%
1,877,100
+606,300
+48% +$19.9M
CI icon
173
PUT
Cigna
CI
$76.1B
$57.9M 0.06%
175,300
-4,600
-3% -$1.59M
NVO
174
CALL
Novo Nordisk
NVO
$216B
$57.3M 0.06%
401,400
+33,200
+9% +$4.4M
FSLR icon
175
PUT
First Solar
FSLR
$21.9B
$57.3M 0.06%
254,100
+9,300
+4% +$2.03M
5 6
7
8 9

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.