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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
PAR icon
1851
CALL
PAR Technology
PAR
$682M
$1.44M ﹤0.01%
30,500
-1,000
-3% -$44.2K
AMX icon
1852
America Movil
AMX
$77.1B
$1.44M ﹤0.01%
84,466
+36,058
+74% +$664K
WRBY icon
1853
PUT
Warby Parker
WRBY
$3.05B
$1.44M ﹤0.01%
89,400
+1,700
+2% +$25.1K
SUI icon
1854
CALL
Sun Communities
SUI
$15B
$1.43M ﹤0.01%
+11,900
New +$1.41M
SWKS icon
1855
Skyworks Solutions
SWKS
$9.54B
$1.43M ﹤0.01%
13,428
+4,446
+49% +$438K
EFX icon
1856
PUT
Equifax
EFX
$20.8B
$1.43M ﹤0.01%
5,900
+2,300
+64% +$549K
IFF icon
1857
PUT
International Flavors & Fragrances
IFF
$19.5B
$1.43M ﹤0.01%
15,000
-27,900
-65% -$2.56M
AG icon
1858
CALL
First Majestic Silver
AG
$8.01B
$1.43M ﹤0.01%
241,200
+61,700
+34% +$427K
GRPN icon
1859
CALL
Groupon
GRPN
$1.05B
$1.42M ﹤0.01%
93,100
-71,500
-43% -$955K
FLEX icon
1860
Flex
FLEX
$42.5B
$1.42M ﹤0.01%
48,274
-24,950
-34% -$747K
RSG icon
1861
Republic Services
RSG
$66.7B
$1.42M ﹤0.01%
+7,310
New +$1.38M
TW icon
1862
Tradeweb Markets
TW
$21.7B
$1.42M ﹤0.01%
13,385
+352
+3% +$37.2K
SWK icon
1863
Stanley Black & Decker
SWK
$14.6B
$1.42M ﹤0.01%
17,715
+14,752
+498% +$1.3M
HES
1864
DELISTED
Hess
HES
$1.41M ﹤0.01%
9,588
+467
+5% +$71.6K
TT icon
1865
PUT
Trane Technologies
TT
$107B
$1.41M ﹤0.01%
4,300
-2,400
-36% -$763K
UBS icon
1866
UBS Group
UBS
$172B
$1.41M ﹤0.01%
47,841
+517
+1% +$15.4K
CDW icon
1867
CALL
CDW
CDW
$17.6B
$1.41M ﹤0.01%
6,300
+1,000
+19% +$232K
VIST icon
1868
CALL
Vista Energy
VIST
$7.42B
$1.41M ﹤0.01%
31,000
-43,200
-58% -$1.91M
UEC icon
1869
CALL
Uranium Energy
UEC
$4.9B
$1.41M ﹤0.01%
234,500
+100,100
+74% +$680K
ROP icon
1870
PUT
Roper Technologies
ROP
$37.1B
$1.41M ﹤0.01%
2,500
-800
-24% -$431K
PGY icon
1871
CALL
Pagaya Technologies
PGY
$1.41B
$1.41M ﹤0.01%
110,400
-4,100
-4% -$46K
YUMC icon
1872
CALL
Yum China
YUMC
$15.3B
$1.41M ﹤0.01%
+45,600
New +$1.67M
WDFC icon
1873
PUT
WD-40
WDFC
$3.13B
$1.41M ﹤0.01%
6,400
-24,800
-79% -$5.73M
MMYT icon
1874
PUT
MakeMyTrip
MMYT
$4.97B
$1.4M ﹤0.01%
16,700
+2,400
+17% +$179K
CC icon
1875
PUT
Chemours
CC
$2.55B
$1.4M ﹤0.01%
62,200
-16,600
-21% -$435K
73 74
75
76 77

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.