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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
AX icon
2026
CALL
Axos Financial
AX
$5.45B
$1.2M ﹤0.01%
21,000
-3,700
-15% -$201K
ARES icon
2027
CALL
Ares Management
ARES
$28.8B
$1.2M ﹤0.01%
+9,000
New +$1.23M
GMED icon
2028
CALL
Globus Medical
GMED
$10.6B
$1.2M ﹤0.01%
+17,500
New +$1.05M
LDOS icon
2029
PUT
Leidos
LDOS
$14.5B
$1.2M ﹤0.01%
+8,200
New +$1.15M
MMYT icon
2030
CALL
MakeMyTrip
MMYT
$4.97B
$1.19M ﹤0.01%
14,200
+7,300
+106% +$545K
CINF icon
2031
PUT
Cincinnati Financial
CINF
$28.5B
$1.19M ﹤0.01%
10,100
-25,200
-71% -$2.95M
HCC icon
2032
CALL
Warrior Met Coal
HCC
$4.26B
$1.19M ﹤0.01%
19,000
+5,800
+44% +$376K
CYTK icon
2033
CALL
Cytokinetics
CYTK
$10.9B
$1.19M ﹤0.01%
22,000
+5,200
+31% +$314K
INSP icon
2034
CALL
Inspire Medical Systems
INSP
$1.47B
$1.19M ﹤0.01%
8,900
-7,100
-44% -$1.34M
DGX icon
2035
PUT
Quest Diagnostics
DGX
$25.6B
$1.19M ﹤0.01%
8,700
-1,900
-18% -$260K
BAX icon
2036
PUT
Baxter International
BAX
$12.1B
$1.19M ﹤0.01%
35,600
+15,000
+73% +$553K
AMC icon
2037
PUT
AMC Entertainment Holdings
AMC
$2.24B
$1.19M ﹤0.01%
239,100
+101,200
+73% +$406K
IBIT icon
2038
iShares Bitcoin Trust
IBIT
$48.2B
$1.19M ﹤0.01%
+34,873
New +$1.3M
CG icon
2039
CALL
Carlyle Group
CG
$16.7B
$1.19M ﹤0.01%
+29,600
New +$1.28M
HRB icon
2040
PUT
H&R Block
HRB
$5.37B
$1.19M ﹤0.01%
21,900
-6,600
-23% -$329K
AMSC icon
2041
CALL
American Superconductor
AMSC
$1.48B
$1.19M ﹤0.01%
50,700
+36,800
+265% +$608K
GEO icon
2042
The GEO Group
GEO
$4.13B
$1.18M ﹤0.01%
82,246
-30,126
-27% -$426K
TRP icon
2043
PUT
TC Energy
TRP
$71.2B
$1.18M ﹤0.01%
31,100
+17,600
+130% +$667K
OHI icon
2044
CALL
Omega Healthcare
OHI
$15.3B
$1.18M ﹤0.01%
+34,400
New +$1.08M
NXT icon
2045
Nextpower Inc
NXT
$15.7B
$1.18M ﹤0.01%
25,102
-15,465
-38% -$769K
BKLN icon
2046
Invesco Senior Loan ETF
BKLN
$6.97B
$1.18M ﹤0.01%
55,874
+36,630
+190% +$773K
HSBC icon
2047
CALL
HSBC
HSBC
$357B
$1.17M ﹤0.01%
27,000
+18,800
+229% +$809K
MGNI icon
2048
CALL
Magnite
MGNI
$2.73B
$1.17M ﹤0.01%
+88,100
New +$963K
EME icon
2049
PUT
Emcor
EME
$33B
$1.17M ﹤0.01%
3,200
-1,400
-30% -$516K
ZG icon
2050
CALL
Zillow
ZG
$7.32B
$1.17M ﹤0.01%
25,900
+2,600
+11% +$112K
80 81
82
83 84

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.