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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
BLMN icon
1751
CALL
Bloomin' Brands
BLMN
$731M
$1.63M ﹤0.01%
+84,700
New +$1.99M
ALK icon
1752
Alaska Air
ALK
$5.3B
$1.63M ﹤0.01%
40,314
-7,641
-16% -$324K
WELL icon
1753
PUT
Welltower
WELL
$175B
$1.63M ﹤0.01%
15,600
-3,000
-16% -$294K
XBI icon
1754
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.63M ﹤0.01%
17,531
+663
+4% +$59.4K
MSI icon
1755
PUT
Motorola Solutions
MSI
$70.3B
$1.62M ﹤0.01%
4,200
-7,500
-64% -$2.71M
MSOS icon
1756
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$1.62M ﹤0.01%
221,000
-152,000
-41% -$1.33M
IDXX icon
1757
Idexx Laboratories
IDXX
$43.9B
$1.62M ﹤0.01%
+3,322
New +$1.67M
O icon
1758
Realty Income
O
$61.1B
$1.62M ﹤0.01%
30,623
+2,681
+10% +$143K
PCG icon
1759
CALL
PG&E
PCG
$47.2B
$1.6M ﹤0.01%
91,900
+51,000
+125% +$898K
T icon
1760
AT&T
T
$167B
$1.6M ﹤0.01%
83,879
-52,079
-38% -$906K
CASY icon
1761
CALL
Casey's General Stores
CASY
$31.6B
$1.6M ﹤0.01%
+4,200
New +$1.4M
EWBC icon
1762
PUT
East-West Bancorp
EWBC
$17.8B
$1.6M ﹤0.01%
21,800
-4,000
-16% -$297K
MKC icon
1763
PUT
McCormick & Company Non-Voting
MKC
$13.6B
$1.6M ﹤0.01%
22,500
-11,300
-33% -$822K
GSAT icon
1764
CALL
Globalstar
GSAT
$10.2B
$1.6M ﹤0.01%
+94,947
New +$1.71M
AOS icon
1765
CALL
A.O. Smith
AOS
$8.61B
$1.59M ﹤0.01%
19,500
-200
-1% -$16.9K
ISRG icon
1766
Intuitive Surgical
ISRG
$128B
$1.59M ﹤0.01%
3,583
-1,029
-22% -$410K
TDOC icon
1767
CALL
Teladoc Health
TDOC
$1.61B
$1.59M ﹤0.01%
162,900
-38,600
-19% -$471K
FDS icon
1768
PUT
Factset
FDS
$9.46B
$1.59M ﹤0.01%
3,900
+1,900
+95% +$807K
BCE icon
1769
BCE
BCE
$19.8B
$1.59M ﹤0.01%
49,162
+24,596
+100% +$820K
BKR icon
1770
PUT
Baker Hughes
BKR
$60.1B
$1.59M ﹤0.01%
45,200
+2,800
+7% +$91.8K
FTNT icon
1771
Fortinet
FTNT
$112B
$1.59M ﹤0.01%
26,301
+8,328
+46% +$518K
PH icon
1772
Parker-Hannifin
PH
$124B
$1.58M ﹤0.01%
3,132
+2,643
+540% +$1.42M
AMP icon
1773
CALL
Ameriprise Financial
AMP
$47.6B
$1.58M ﹤0.01%
3,700
+1,600
+76% +$684K
SABR icon
1774
PUT
Sabre
SABR
$704M
$1.58M ﹤0.01%
590,600
-31,800
-5% -$89K
AKAM icon
1775
Akamai
AKAM
$16.4B
$1.57M ﹤0.01%
17,465
+9,608
+122% +$929K
69 70
71
72 73

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.