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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.7B 11.27%
19,673,300
+2,891,100
+17% +$1.51B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.64B 9.1%
15,877,300
-4,537,000
-22% -$2.37B
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$460B
$4.89B 5.15%
10,215,100
-7,138,000
-41% -$3.21B
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$460B
$4.65B 4.9%
9,703,300
+182,100
+2% +$81.9M
NVDA icon
5
CALL
NVIDIA
NVDA
$5.06T
$4.45B 4.69%
36,057,900
-6,380,100
-15% -$645M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.06T
$3.39B 3.57%
27,414,900
-6,691,100
-20% -$676M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.54T
$2.47B 2.6%
4,906,200
+1,112,400
+29% +$541M
MSFT icon
8
CALL
Microsoft
MSFT
$2.83T
$1.52B 1.6%
3,400,400
+585,700
+21% +$247M
MSFT icon
9
PUT
Microsoft
MSFT
$2.83T
$1.43B 1.51%
3,206,600
-1,737,000
-35% -$734M
AAPL icon
10
CALL
Apple
AAPL
$4.72T
$1.37B 1.44%
6,508,000
+500,500
+8% +$93.3M
TSLA icon
11
CALL
Tesla
TSLA
$1.26T
$1.25B 1.32%
6,340,200
+108,500
+2% +$19M
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$1.1B 1.16%
5,445,300
+599,800
+12% +$121M
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.54T
$1.1B 1.16%
2,186,200
+520,300
+31% +$253M
DIA icon
14
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.09B 1.15%
2,788,900
+537,100
+24% +$208M
AMZN icon
15
CALL
Amazon
AMZN
$2.51T
$1.06B 1.12%
5,486,300
+1,609,700
+42% +$296M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.03B 1.09%
1,898,770
+851,581
+81% +$446M
AVGO icon
17
CALL
Broadcom
AVGO
$1.87T
$934M 0.98%
5,819,000
+2,619,000
+82% +$367M
AAPL icon
18
PUT
Apple
AAPL
$4.72T
$910M 0.96%
4,318,800
-3,536,500
-45% -$660M
AMZN icon
19
PUT
Amazon
AMZN
$2.51T
$743M 0.78%
3,843,100
-1,872,100
-33% -$344M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$709M 0.75%
3,493,500
-920,700
-21% -$186M
AVGO icon
21
PUT
Broadcom
AVGO
$1.87T
$664M 0.7%
4,134,000
+1,318,000
+47% +$185M
NFLX icon
22
PUT
Netflix
NFLX
$287B
$600M 0.63%
8,889,000
+2,616,000
+42% +$163M
TSLA icon
23
PUT
Tesla
TSLA
$1.26T
$578M 0.61%
2,922,000
+229,500
+9% +$40.1M
MSTR icon
24
CALL
Strategy Inc
MSTR
$34.2B
$538M 0.57%
3,903,000
-1,997,000
-34% -$288M
DIA icon
25
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$504M 0.53%
1,288,400
+218,900
+20% +$85M
1
2 3 4 5

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.