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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
XEL icon
2451
CALL
Xcel Energy
XEL
$50.1B
$753K ﹤0.01%
14,100
+4,900
+53% +$267K
CPT icon
2452
PUT
Camden Property Trust
CPT
$11.4B
$753K ﹤0.01%
6,900
+700
+11% +$72.3K
CPRT icon
2453
PUT
Copart
CPRT
$28.4B
$753K ﹤0.01%
13,900
-24,400
-64% -$1.33M
XPO icon
2454
XPO
XPO
$24B
$752K ﹤0.01%
+7,088
New +$795K
AOS icon
2455
PUT
A.O. Smith
AOS
$8.82B
$752K ﹤0.01%
9,200
-2,200
-19% -$186K
SNY icon
2456
Sanofi
SNY
$109B
$752K ﹤0.01%
+15,500
New +$748K
NOG icon
2457
PUT
Northern Oil and Gas
NOG
$2.16B
$751K ﹤0.01%
20,200
-400
-2% -$16K
DVY icon
2458
CALL
iShares Select Dividend ETF
DVY
$24.1B
$750K ﹤0.01%
6,200
-11,700
-65% -$1.42M
APO icon
2459
Apollo Global Management
APO
$71.9B
$747K ﹤0.01%
+6,323
New +$717K
IWN icon
2460
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
$746K ﹤0.01%
+4,900
New +$749K
XYL icon
2461
PUT
Xylem
XYL
$29.7B
$746K ﹤0.01%
5,500
-3,400
-38% -$463K
UVIX icon
2462
CALL
2x Long VIX Futures ETF
UVIX
$268M
$745K ﹤0.01%
+665
New +$1.02M
VET icon
2463
Vermilion Energy
VET
$1.59B
$744K ﹤0.01%
67,617
-7,652
-10% -$90.9K
KNF icon
2464
CALL
Knife River
KNF
$4.48B
$743K ﹤0.01%
+10,600
New +$792K
ASAN icon
2465
Asana
ASAN
$1.89B
$743K ﹤0.01%
53,134
+183
+0.3% +$2.61K
WU icon
2466
CALL
Western Union
WU
$2.58B
$743K ﹤0.01%
60,800
-9,200
-13% -$120K
HASI icon
2467
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$743K ﹤0.01%
+25,100
New +$734K
CSGP icon
2468
PUT
CoStar Group
CSGP
$12.4B
$741K ﹤0.01%
10,000
-3,600
-26% -$305K
SUN icon
2469
CALL
Sunoco
SUN
$14.4B
$741K ﹤0.01%
13,100
+9,100
+228% +$496K
TDOC icon
2470
PUT
Teladoc Health
TDOC
$1.69B
$740K ﹤0.01%
75,700
-34,000
-31% -$415K
POOL icon
2471
Pool Corp
POOL
$7B
$738K ﹤0.01%
+2,402
New +$870K
HSIC icon
2472
CALL
Henry Schein
HSIC
$9.76B
$737K ﹤0.01%
11,500
-14,400
-56% -$1.01M
ITOT icon
2473
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$736K ﹤0.01%
6,200
+100
+2% +$11.5K
STX icon
2474
Seagate
STX
$169B
$736K ﹤0.01%
+7,131
New +$666K
MLCO icon
2475
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$736K ﹤0.01%
98,700
+66,400
+206% +$501K
97 98
99
100 101

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.