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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
PSFF icon
3826
Pacer Swan SOS Fund of Funds ETF
PSFF
$588M
$205K ﹤0.01%
+7,375
New +$200K
FSEP icon
3827
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$205K ﹤0.01%
+4,678
New +$200K
ACMR icon
3828
ACM Research
ACMR
$5.29B
$203K ﹤0.01%
+8,821
New +$223K
PAGP icon
3829
PUT
Plains GP Holdings
PAGP
$5.18B
$203K ﹤0.01%
+10,800
New +$198K
LAMR icon
3830
CALL
Lamar Advertising Co
LAMR
$16.4B
$203K ﹤0.01%
1,700
-12,000
-88% -$1.4M
CCOI icon
3831
PUT
Cogent Communications
CCOI
$601M
$203K ﹤0.01%
3,600
+300
+9% +$17.9K
DBX icon
3832
Dropbox
DBX
$7.15B
$202K ﹤0.01%
+9,009
New +$206K
BLOK icon
3833
PUT
Amplify Blockchain Technology ETF
BLOK
$1.09B
$202K ﹤0.01%
5,700
-800
-12% -$26.8K
KALU icon
3834
CALL
Kaiser Aluminum
KALU
$2.57B
$202K ﹤0.01%
+2,300
New +$214K
HBI
3835
PUT
DELISTED
Hanesbrands
HBI
$202K ﹤0.01%
41,000
-10,300
-20% -$50.5K
MCFT icon
3836
PUT
MasterCraft Boat Holdings
MCFT
$597M
$202K ﹤0.01%
+10,700
New +$223K
VERX icon
3837
PUT
Vertex
VERX
$2.07B
$202K ﹤0.01%
+5,600
New +$180K
PBAU
3838
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$28.4M
$202K ﹤0.01%
+7,912
New +$200K
PHG icon
3839
PUT
Philips
PHG
$26B
$202K ﹤0.01%
+8,648
New +$194K
VIRT icon
3840
Virtu Financial
VIRT
$5.15B
$202K ﹤0.01%
+8,979
New +$200K
DORM icon
3841
PUT
Dorman Products
DORM
$4.05B
$201K ﹤0.01%
+2,200
New +$201K
FIGS icon
3842
FIGS
FIGS
$1.64B
$201K ﹤0.01%
37,759
+6,734
+22% +$34.4K
VECO icon
3843
CALL
Veeco
VECO
$2.87B
$201K ﹤0.01%
4,300
-2,400
-36% -$94.8K
THD icon
3844
CALL
iShares MSCI Thailand ETF
THD
$362M
$201K ﹤0.01%
+3,700
New +$213K
TTEK icon
3845
Tetra Tech
TTEK
$8.36B
$200K ﹤0.01%
+4,900
New +$200K
EWC icon
3846
PUT
iShares MSCI Canada ETF
EWC
$6.1B
$200K ﹤0.01%
+5,400
New +$203K
DMAR icon
3847
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$200K ﹤0.01%
+5,563
New +$195K
ARWR icon
3848
CALL
Arrowhead Research
ARWR
$12.2B
$200K ﹤0.01%
7,700
-8,500
-52% -$209K
LZ icon
3849
LegalZoom.com
LZ
$1.31B
$199K ﹤0.01%
23,723
+10,740
+83% +$111K
MCBC
3850
PUT
DELISTED
Macatawa Bank Corp
MCBC
$197K ﹤0.01%
+13,500
New +$180K
152 153
154
155 156

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.