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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
TDS icon
1901
CALL
Telephone and Data Systems
TDS
$3.83B
$1.37M ﹤0.01%
65,900
+12,200
+23% +$221K
FXY icon
1902
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.37M ﹤0.01%
23,734
-35,386
-60% -$2.1M
VFC icon
1903
PUT
VF Corp
VFC
$6.72B
$1.36M ﹤0.01%
100,800
-25,200
-20% -$331K
AXSM icon
1904
PUT
Axsome Therapeutics
AXSM
$12.3B
$1.36M ﹤0.01%
16,900
-200
-1% -$14.8K
MCHP icon
1905
Microchip Technology
MCHP
$42.3B
$1.36M ﹤0.01%
14,866
-2,845
-16% -$260K
SNA icon
1906
CALL
Snap-on
SNA
$21.1B
$1.36M ﹤0.01%
5,200
+2,600
+100% +$714K
CINF icon
1907
CALL
Cincinnati Financial
CINF
$28.5B
$1.36M ﹤0.01%
11,500
+3,200
+39% +$375K
GIS icon
1908
General Mills
GIS
$19.5B
$1.36M ﹤0.01%
21,465
-14,876
-41% -$1.02M
TMV icon
1909
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$1.35M ﹤0.01%
37,700
-8,100
-18% -$301K
PAR icon
1910
PUT
PAR Technology
PAR
$682M
$1.35M ﹤0.01%
28,700
+200
+0.7% +$8.85K
JWN
1911
CALL
DELISTED
Nordstrom
JWN
$1.35M ﹤0.01%
63,600
-14,200
-18% -$290K
TEVA icon
1912
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$1.35M ﹤0.01%
83,000
-228,000
-73% -$3.51M
SOUN icon
1913
CALL
SoundHound AI
SOUN
$2.79B
$1.35M ﹤0.01%
341,400
-296,300
-46% -$1.37M
TGTX icon
1914
PUT
TG Therapeutics
TGTX
$8.53B
$1.35M ﹤0.01%
75,800
-3,100
-4% -$49.5K
BPMC
1915
CALL
DELISTED
Blueprint Medicines
BPMC
$1.35M ﹤0.01%
+12,500
New +$1.25M
LIT icon
1916
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.35M ﹤0.01%
34,700
+20,900
+151% +$911K
IEP icon
1917
PUT
Icahn Enterprises
IEP
$5.19B
$1.35M ﹤0.01%
81,700
-3,700
-4% -$62.7K
BBWI icon
1918
CALL
Bath & Body Works
BBWI
$4.13B
$1.34M ﹤0.01%
34,400
+6,200
+22% +$285K
KBR icon
1919
CALL
KBR
KBR
$4.67B
$1.34M ﹤0.01%
+20,900
New +$1.35M
DLO icon
1920
CALL
dLocal
DLO
$4.4B
$1.34M ﹤0.01%
165,600
+35,700
+27% +$419K
TXT icon
1921
CALL
Textron
TXT
$16.7B
$1.34M ﹤0.01%
15,600
-8,600
-36% -$765K
DAC icon
1922
CALL
Danaos Corp
DAC
$2.55B
$1.34M ﹤0.01%
14,500
+5,200
+56% +$434K
SYF icon
1923
PUT
Synchrony
SYF
$24.5B
$1.34M ﹤0.01%
28,300
-12,200
-30% -$530K
HSBC icon
1924
PUT
HSBC
HSBC
$357B
$1.34M ﹤0.01%
30,700
-3,600
-10% -$155K
XRX icon
1925
CALL
Xerox
XRX
$357M
$1.33M ﹤0.01%
114,700
+41,800
+57% +$607K
75 76
77
78 79

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.