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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
PEGA icon
3276
Pegasystems
PEGA
$4.85B
$332K ﹤0.01%
+10,986
New +$329K
ARDX icon
3277
CALL
Ardelyx
ARDX
$1.25B
$332K ﹤0.01%
44,800
-35,900
-44% -$252K
COTY icon
3278
PUT
Coty
COTY
$2.45B
$332K ﹤0.01%
33,100
+1,800
+6% +$19.3K
DQ
3279
PUT
Daqo New Energy
DQ
$802M
$331K ﹤0.01%
22,700
-7,100
-24% -$149K
ALT icon
3280
PUT
Altimmune
ALT
$581M
$331K ﹤0.01%
49,800
+3,300
+7% +$24.4K
RSI icon
3281
CALL
Rush Street Interactive
RSI
$3.16B
$331K ﹤0.01%
34,500
-12,800
-27% -$102K
EFX icon
3282
Equifax
EFX
$22B
$330K ﹤0.01%
1,363
-461
-25% -$110K
CVLG icon
3283
PUT
Covenant Logistics
CVLG
$1.09B
$330K ﹤0.01%
13,400
-2,400
-15% -$55.7K
LABD icon
3284
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
$330K ﹤0.01%
4,500
+1,010
+29% +$85.2K
WEAT icon
3285
CALL
Teucrium Wheat Fund
WEAT
$294M
$330K ﹤0.01%
12,420
+420
+4% +$12.1K
EH
3286
EHang Holdings
EH
$397M
$330K ﹤0.01%
24,278
-1,510
-6% -$25.5K
BBIO icon
3287
BridgeBio Pharma
BBIO
$16.8B
$330K ﹤0.01%
13,010
-4,516
-26% -$123K
ING icon
3288
PUT
ING
ING
$95.1B
$329K ﹤0.01%
+19,200
New +$326K
IOVA icon
3289
PUT
Iovance Biotherapeutics
IOVA
$2.1B
$329K ﹤0.01%
41,000
-26,100
-39% -$280K
PRGO icon
3290
PUT
Perrigo
PRGO
$1.43B
$329K ﹤0.01%
12,800
-5,900
-32% -$173K
ZUO
3291
DELISTED
Zuora, Inc.
ZUO
$328K ﹤0.01%
+33,029
New +$318K
ALKS icon
3292
CALL
Alkermes
ALKS
$8.42B
$328K ﹤0.01%
13,600
-7,100
-34% -$174K
JEF icon
3293
Jefferies Financial Group
JEF
$13.2B
$327K ﹤0.01%
+6,580
New +$295K
UA icon
3294
CALL
Under Armour Class C
UA
$2.97B
$327K ﹤0.01%
50,100
-15,900
-24% -$105K
PEGA icon
3295
CALL
Pegasystems
PEGA
$4.85B
$327K ﹤0.01%
+10,800
New +$324K
BAUG icon
3296
Innovator US Equity Buffer ETF August
BAUG
$199M
$327K ﹤0.01%
+8,056
New +$315K
FDS icon
3297
CALL
Factset
FDS
$10.1B
$327K ﹤0.01%
800
-1,700
-68% -$722K
MSI icon
3298
Motorola Solutions
MSI
$73.1B
$326K ﹤0.01%
+845
New +$305K
BRBR icon
3299
CALL
BellRing Brands
BRBR
$1.59B
$326K ﹤0.01%
+5,700
New +$326K
PAUG icon
3300
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$325K ﹤0.01%
+8,894
New +$317K
130 131
132
133 134

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.