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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
QQQE icon
5076
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-2,275
Closed -$203K
QRVO icon
5077
Qorvo
QRVO
$7.63B
– –
-10,669
Closed -$1.14M
QSI icon
5078
PUT
Quantum-Si Incorporated
QSI
$168M
– –
-13,300
Closed -$26.2K
QSR icon
5079
Restaurant Brands International
QSR
$25.1B
– –
-3,357
Closed -$240K
QUAL icon
5080
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-1,700
Closed -$279K
QUBT icon
5081
Quantum Computing Inc
QUBT
$1.68B
– –
-10,407
Closed -$10.3K
QUIK icon
5082
CALL
QuickLogic
QUIK
$224M
– –
-16,600
Closed -$266K
RAMP icon
5083
CALL
LiveRamp
RAMP
$2.29B
– –
-9,600
Closed -$331K
RARE icon
5084
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-7,400
Closed -$346K
RAPT
5085
PUT
DELISTED
RAPT Therapeutics
RAPT
– –
-3,788
Closed -$272K
RCKT icon
5086
CALL
Rocket Pharmaceuticals
RCKT
$348M
– –
-7,900
Closed -$213K
RDN icon
5087
PUT
Radian Group
RDN
$5.14B
– –
-9,900
Closed -$331K
RDNT icon
5088
RadNet
RDNT
$4.84B
– –
-4,418
Closed -$240K
RDW icon
5089
CALL
Redwire
RDW
$2.08B
– –
-12,700
Closed -$55.8K
RDW icon
5090
PUT
Redwire
RDW
$2.08B
– –
-87,300
Closed -$383K
REAL icon
5091
CALL
The RealReal
REAL
$1.34B
– –
-47,600
Closed -$186K
REAL icon
5092
PUT
The RealReal
REAL
$1.34B
– –
-11,700
Closed -$45.7K
REKR icon
5093
Rekor Systems
REKR
$83.8M
– –
-14,179
Closed -$24.8K
REKR icon
5094
PUT
Rekor Systems
REKR
$83.8M
– –
-11,700
Closed -$26.8K
REX icon
5095
REX American Resources
REX
$1.46B
– –
-44,602
Closed -$1.31M
RGTI icon
5096
CALL
Rigetti Computing
RGTI
$4.7B
– –
-24,600
Closed -$37.6K
RICK icon
5097
CALL
RCI Hospitality Holdings
RICK
$199M
– –
-4,200
Closed -$244K
RIGL icon
5098
Rigel Pharmaceuticals
RIGL
$680M
– –
-1,276
Closed -$13.4K
RLMD icon
5099
Relmada Therapeutics
RLMD
$544M
– –
-11,511
Closed -$41.6K
RNR icon
5100
PUT
RenaissanceRe
RNR
$13.7B
– –
-3,000
Closed -$705K
202 203
204
205 206

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.