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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
CSTM icon
1926
CALL
Constellium
CSTM
$4.02B
$1.33M ﹤0.01%
70,600
+34,500
+96% +$717K
MHK icon
1927
PUT
Mohawk Industries
MHK
$7.05B
$1.33M ﹤0.01%
11,700
+3,200
+38% +$372K
CHKP icon
1928
Check Point Software Technologies
CHKP
$13.6B
$1.33M ﹤0.01%
8,046
-4,396
-35% -$685K
KEY icon
1929
KeyCorp
KEY
$24.1B
$1.33M ﹤0.01%
93,419
-15,291
-14% -$222K
TSLL icon
1930
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
$1.33M ﹤0.01%
144,200
+81,700
+131% +$618K
PPLI
1931
PUT
People Inc
PPLI
$3.15B
$1.33M ﹤0.01%
+34,498
New +$1.43M
HCC icon
1932
PUT
Warrior Met Coal
HCC
$4.26B
$1.32M ﹤0.01%
21,100
+4,800
+29% +$311K
IYT icon
1933
CALL
iShares US Transportation ETF
IYT
$2.32B
$1.32M ﹤0.01%
20,200
-9,500
-32% -$624K
APPF icon
1934
PUT
AppFolio
APPF
$5.98B
$1.32M ﹤0.01%
5,400
+2,200
+69% +$513K
LII icon
1935
Lennox International
LII
$19B
$1.32M ﹤0.01%
+2,468
New +$1.22M
AX icon
1936
PUT
Axos Financial
AX
$5.45B
$1.31M ﹤0.01%
23,000
-7,600
-25% -$413K
CORZ icon
1937
CALL
Core Scientific
CORZ
$6.59B
$1.31M ﹤0.01%
141,300
+102,300
+262% +$523K
LPLA icon
1938
CALL
LPL Financial
LPLA
$26.5B
$1.31M ﹤0.01%
+4,700
New +$1.28M
CDNS icon
1939
Cadence Design Systems
CDNS
$93.4B
$1.31M ﹤0.01%
4,242
-2,231
-34% -$661K
POWL icon
1940
PUT
Powell Industries
POWL
$7.99B
$1.3M ﹤0.01%
27,300
+10,200
+60% +$532K
DOV icon
1941
Dover
DOV
$27.7B
$1.3M ﹤0.01%
+7,221
New +$1.29M
ZBH icon
1942
CALL
Zimmer Biomet
ZBH
$17.8B
$1.3M ﹤0.01%
12,000
+300
+3% +$35.4K
LNG icon
1943
Cheniere Energy
LNG
$53.6B
$1.3M ﹤0.01%
7,447
-2,972
-29% -$473K
AJG icon
1944
Arthur J. Gallagher & Co
AJG
$65.1B
$1.3M ﹤0.01%
+5,019
New +$1.25M
IHI icon
1945
PUT
iShares US Medical Devices ETF
IHI
$3.06B
$1.3M ﹤0.01%
23,200
-6,800
-23% -$381K
JACK icon
1946
PUT
Jack in the Box
JACK
$299M
$1.3M ﹤0.01%
25,500
+10,900
+75% +$612K
CAKE icon
1947
PUT
Cheesecake Factory
CAKE
$4.32B
$1.3M ﹤0.01%
33,000
+6,000
+22% +$222K
AER icon
1948
CALL
AerCap
AER
$23.9B
$1.3M ﹤0.01%
13,900
-3,800
-21% -$338K
DVY icon
1949
PUT
iShares Select Dividend ETF
DVY
$23.8B
$1.29M ﹤0.01%
10,700
-23,600
-69% -$2.86M
TROW icon
1950
T. Rowe Price
TROW
$25.5B
$1.29M ﹤0.01%
11,222
-5,331
-32% -$613K
76 77
78
79 80

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.