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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
CVX icon
201
PUT
Chevron
CVX
$388B
$47.2M 0.05%
301,700
-85,300
-22% -$13.6M
ISRG icon
202
CALL
Intuitive Surgical
ISRG
$122B
$46.9M 0.05%
105,500
+30,100
+40% +$12M
WFC icon
203
CALL
Wells Fargo
WFC
$263B
$46.9M 0.05%
789,600
-232,200
-23% -$13.7M
WMT icon
204
PUT
Walmart Inc
WMT
$868B
$46.3M 0.05%
683,700
-140,700
-17% -$8.86M
PDD icon
205
CALL
Pinduoduo
PDD
$118B
$46.3M 0.05%
+348,100
New +$47.1M
PDD icon
206
PUT
Pinduoduo
PDD
$118B
$45.7M 0.05%
+343,500
New +$46.5M
GM icon
207
CALL
General Motors
GM
$75.3B
$45.3M 0.05%
974,100
-63,800
-6% -$2.88M
PG icon
208
CALL
Procter & Gamble
PG
$343B
$44.9M 0.05%
272,400
-130,500
-32% -$21.3M
CHTR icon
209
PUT
Charter Communications
CHTR
$14.9B
$44.7M 0.05%
149,500
+17,600
+13% +$4.8M
CVNA icon
210
CALL
Carvana
CVNA
$43.4B
$44.7M 0.05%
1,734,500
-14,500
-0.8% -$292K
MCD icon
211
PUT
McDonald's
MCD
$189B
$44.4M 0.05%
174,100
+39,400
+29% +$10.5M
SOXL icon
212
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.7B
$44.4M 0.05%
801,200
+1,600
+0.2% +$74.5K
TXN icon
213
CALL
Texas Instruments
TXN
$256B
$44.4M 0.05%
228,000
-32,800
-13% -$6.06M
AMAT icon
214
PUT
Applied Materials
AMAT
$436B
$44.3M 0.05%
187,600
-4,100
-2% -$880K
BIDU icon
215
CALL
Baidu
BIDU
$36.3B
$44.1M 0.05%
510,500
+237,300
+87% +$23.8M
ACN icon
216
CALL
Accenture
ACN
$89B
$44M 0.05%
145,100
+12,200
+9% +$3.74M
XITK icon
217
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$44M 0.05%
+300,000
New +$42.8M
COIN icon
218
Coinbase
COIN
$41.7B
$43.9M 0.05%
197,651
+107,988
+120% +$24.8M
DASH icon
219
CALL
DoorDash
DASH
$75.7B
$43.5M 0.05%
400,200
+73,700
+23% +$8.88M
IVV icon
220
PUT
iShares Core S&P 500 ETF
IVV
$880B
$43.2M 0.05%
79,000
+38,300
+94% +$20.1M
MS icon
221
PUT
Morgan Stanley
MS
$338B
$43.2M 0.05%
444,100
-76,700
-15% -$7.3M
ANET icon
222
PUT
Arista Networks
ANET
$222B
$43.1M 0.05%
492,400
+28,400
+6% +$2.11M
SHOP icon
223
PUT
Shopify
SHOP
$148B
$42.9M 0.05%
648,900
+317,300
+96% +$21M
AMZN icon
224
Amazon
AMZN
$2.52T
$42.7M 0.04%
220,857
-3,066,977
-93% -$563M
ACN icon
225
PUT
Accenture
ACN
$89B
$42.6M 0.04%
140,500
+45,300
+48% +$13.9M
7 8
9
10 11

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.