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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
DIS icon
176
PUT
Walt Disney
DIS
$166B
$57M 0.06%
574,300
-96,700
-14% -$10.4M
INTU icon
177
CALL
Intuit
INTU
$80.9B
$57M 0.06%
86,700
+2,400
+3% +$1.49M
ABNB icon
178
CALL
Airbnb
ABNB
$84.1B
$55.8M 0.06%
367,800
-2,200
-0.6% -$336K
KLAC icon
179
CALL
KLA
KLAC
$280B
$54.7M 0.06%
664,000
-423,000
-39% -$31.2M
AXP icon
180
PUT
American Express
AXP
$220B
$53.9M 0.06%
232,900
-12,600
-5% -$2.92M
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.5B
$53.9M 0.06%
+353,752
New +$54.1M
ZS icon
182
CALL
Zscaler
ZS
$23.1B
$53.1M 0.06%
276,400
+85,700
+45% +$15.3M
XLU icon
183
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$53M 0.06%
1,556,400
-143,400
-8% -$4.93M
ANET icon
184
CALL
Arista Networks
ANET
$221B
$52.9M 0.06%
604,000
+50,000
+9% +$3.72M
CVNA icon
185
PUT
Carvana
CVNA
$43.2B
$52.8M 0.06%
2,051,000
-269,000
-12% -$5.41M
WMT icon
186
CALL
Walmart Inc
WMT
$867B
$52.3M 0.06%
772,300
+69,500
+10% +$4.38M
RCL icon
187
PUT
Royal Caribbean
RCL
$79.1B
$51.8M 0.05%
325,200
-41,200
-11% -$5.92M
ETN icon
188
PUT
Eaton
ETN
$159B
$51.5M 0.05%
164,200
+40,900
+33% +$13.2M
XLU icon
189
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$50.8M 0.05%
1,491,600
+116,200
+8% +$3.99M
NEE icon
190
CALL
NextEra Energy
NEE
$187B
$50.6M 0.05%
714,200
+138,300
+24% +$9.81M
VRT icon
191
CALL
Vertiv
VRT
$113B
$50.5M 0.05%
583,000
+133,700
+30% +$12.2M
LMT icon
192
CALL
Lockheed Martin
LMT
$134B
$50.4M 0.05%
108,000
+23,700
+28% +$11M
HUM icon
193
PUT
Humana
HUM
$47.3B
$50.4M 0.05%
134,800
-14,300
-10% -$4.83M
GE icon
194
CALL
GE Aerospace
GE
$370B
$50.3M 0.05%
316,700
-151,797
-32% -$24.2M
NKE icon
195
PUT
Nike
NKE
$62B
$49.5M 0.05%
656,300
+78,100
+14% +$7.26M
ORCL icon
196
PUT
Oracle
ORCL
$342B
$48.6M 0.05%
344,300
-53,400
-13% -$6.63M
TGT icon
197
CALL
Target
TGT
$62B
$48.6M 0.05%
328,200
+67,300
+26% +$10.6M
AMGN icon
198
CALL
Amgen
AMGN
$202B
$48.2M 0.05%
154,200
-28,900
-16% -$8.49M
TQQQ icon
199
PUT
ProShares UltraPro QQQ
TQQQ
$31.9B
$47.5M 0.05%
1,288,000
-185,200
-13% -$5.8M
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$47.4M 0.05%
519,406
-50,866
-9% -$4.52M
6 7
8
9 10

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.