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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
BA icon
2101
Boeing
BA
$167B
$1.11M ﹤0.01%
6,102
-60,036
-91% -$10.7M
CNI icon
2102
PUT
Canadian National Railway
CNI
$78B
$1.11M ﹤0.01%
9,400
+2,600
+38% +$326K
SVIX icon
2103
-1x Short VIX Futures ETF
SVIX
$168M
$1.11M ﹤0.01%
23,280
+13,936
+149% +$602K
ITCI
2104
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.11M ﹤0.01%
16,200
+1,300
+9% +$90.2K
CSIQ icon
2105
CALL
Canadian Solar
CSIQ
$936M
$1.11M ﹤0.01%
75,100
+10,000
+15% +$169K
ZBH icon
2106
PUT
Zimmer Biomet
ZBH
$17.8B
$1.11M ﹤0.01%
10,200
-2,000
-16% -$236K
TTE icon
2107
PUT
TotalEnergies
TTE
$187B
$1.11M ﹤0.01%
+16,600
New +$1.18M
AMBA icon
2108
PUT
Ambarella
AMBA
$2.99B
$1.11M ﹤0.01%
+20,500
New +$1.02M
PTON icon
2109
CALL
Peloton Interactive
PTON
$2.71B
$1.11M ﹤0.01%
327,000
+16,200
+5% +$58K
STT icon
2110
State Street
STT
$50.7B
$1.1M ﹤0.01%
14,932
+7,815
+110% +$582K
TRIP icon
2111
CALL
TripAdvisor
TRIP
$1.66B
$1.1M ﹤0.01%
62,000
-17,200
-22% -$373K
MDLZ icon
2112
Mondelez International
MDLZ
$77.9B
$1.1M ﹤0.01%
16,850
+10,677
+173% +$733K
VRSN icon
2113
CALL
VeriSign
VRSN
$24.8B
$1.1M ﹤0.01%
6,200
+2,600
+72% +$463K
ENVA icon
2114
PUT
Enova International
ENVA
$6.27B
$1.1M ﹤0.01%
17,700
– –
CHD icon
2115
CALL
Church & Dwight Co
CHD
$23.4B
$1.1M ﹤0.01%
10,600
+6,300
+147% +$666K
WEC icon
2116
CALL
WEC Energy
WEC
$37.1B
$1.1M ﹤0.01%
14,000
+9,700
+226% +$788K
PFSI icon
2117
CALL
PennyMac Financial
PFSI
$4.39B
$1.1M ﹤0.01%
11,600
-8,700
-43% -$787K
WEN icon
2118
PUT
Wendy's
WEN
$1.39B
$1.09M ﹤0.01%
64,500
+2,900
+5% +$52.7K
VOD icon
2119
PUT
Vodafone
VOD
$36.4B
$1.09M ﹤0.01%
123,100
+1,100
+0.9% +$9.8K
AEO icon
2120
PUT
American Eagle Outfitters
AEO
$2.98B
$1.09M ﹤0.01%
+54,700
New +$1.25M
LEVI icon
2121
CALL
Levi Strauss
LEVI
$9.83B
$1.09M ﹤0.01%
56,600
-8,900
-14% -$195K
NMM icon
2122
Navios Maritime Partners
NMM
$2.21B
$1.09M ﹤0.01%
21,376
-10,936
-34% -$508K
MP icon
2123
CALL
MP Materials
MP
$7.68B
$1.09M ﹤0.01%
85,600
+4,500
+6% +$70.6K
UL icon
2124
PUT
Unilever
UL
$132B
$1.09M ﹤0.01%
17,600
+6,400
+57% +$378K
KTOS icon
2125
CALL
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.09M ﹤0.01%
54,400
-9,800
-15% -$192K
83 84
85
86 87

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.