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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
HRL icon
1876
Hormel Foods
HRL
$14.3B
$1.4M ﹤0.01%
46,039
+23,849
+107% +$802K
STGW icon
1877
CALL
Stagwell
STGW
$1.92B
$1.4M ﹤0.01%
205,100
-100,100
-33% -$645K
WMB icon
1878
PUT
Williams Companies
WMB
$86.6B
$1.4M ﹤0.01%
32,900
+12,500
+61% +$501K
DINO icon
1879
CALL
HF Sinclair
DINO
$16.4B
$1.4M ﹤0.01%
26,200
-13,100
-33% -$737K
QS icon
1880
CALL
QuantumScape Corp
QS
$3.19B
$1.4M ﹤0.01%
283,900
-46,500
-14% -$259K
KMB icon
1881
Kimberly-Clark
KMB
$37B
$1.4M ﹤0.01%
10,095
+6,846
+211% +$914K
PLAY icon
1882
PUT
Dave & Buster's
PLAY
$363M
$1.39M ﹤0.01%
35,000
+8,400
+32% +$436K
TGT icon
1883
Target
TGT
$63.7B
$1.39M ﹤0.01%
9,399
-37,217
-80% -$5.86M
STLD icon
1884
Steel Dynamics
STLD
$36.1B
$1.39M ﹤0.01%
10,742
+1,341
+14% +$179K
ARE icon
1885
Alexandria Real Estate Equities
ARE
$8.96B
$1.39M ﹤0.01%
11,881
+3,325
+39% +$396K
AU icon
1886
CALL
AngloGold Ashanti
AU
$40.7B
$1.39M ﹤0.01%
55,300
-1,300
-2% -$30.9K
CNQ icon
1887
PUT
Canadian Natural Resources
CNQ
$93.4B
$1.39M ﹤0.01%
39,000
-56,000
-59% -$2.11M
GFS icon
1888
GlobalFoundries
GFS
$29.2B
$1.39M ﹤0.01%
+27,437
New +$1.37M
BWA icon
1889
CALL
BorgWarner
BWA
$13.1B
$1.39M ﹤0.01%
43,000
+7,900
+23% +$274K
CRL icon
1890
CALL
Charles River Laboratories
CRL
$10.8B
$1.38M ﹤0.01%
6,700
+4,800
+253% +$1.09M
DGRO icon
1891
PUT
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.38M ﹤0.01%
+24,000
New +$1.37M
VRTX icon
1892
Vertex Pharmaceuticals
VRTX
$122B
$1.38M ﹤0.01%
2,947
-11,124
-79% -$4.83M
COOP
1893
PUT
DELISTED
Mr. Cooper
COOP
$1.38M ﹤0.01%
+17,000
New +$1.37M
VTR icon
1894
CALL
Ventas
VTR
$48.7B
$1.38M ﹤0.01%
26,900
-1,800
-6% -$84.3K
QDEL icon
1895
CALL
QuidelOrtho
QDEL
$1.15B
$1.38M ﹤0.01%
41,500
+32,500
+361% +$1.33M
BEKE icon
1896
PUT
KE Holdings
BEKE
$17.4B
$1.38M ﹤0.01%
97,400
+5,000
+5% +$78.3K
HWM icon
1897
Howmet Aerospace
HWM
$115B
$1.38M ﹤0.01%
17,744
-22,735
-56% -$1.72M
SYM icon
1898
PUT
Symbotic
SYM
$5.28B
$1.37M ﹤0.01%
39,000
-53,500
-58% -$2.16M
ETR icon
1899
CALL
Entergy
ETR
$53.1B
$1.37M ﹤0.01%
25,600
+2,200
+9% +$119K
ARCC icon
1900
PUT
Ares Capital
ARCC
$13.6B
$1.37M ﹤0.01%
65,600
-37,900
-37% -$792K
74 75
76
77 78

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.