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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
SQM icon
5176
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-14,700
Closed -$723K
SQQQ icon
5177
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-27,636
Closed -$7.24M
SQQQ icon
5178
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-2,080
Closed -$545K
SQQQ icon
5179
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-8,448
Closed -$2.21M
SRAD icon
5180
Sportradar
SRAD
$4.23B
– –
-45,574
Closed -$474K
SRG
5181
Seritage Growth Properties
SRG
$130M
– –
-13,175
Closed -$95.6K
SSO icon
5182
CALL
ProShares Ultra S&P500
SSO
$7.82B
– –
-308,400
Closed -$12M
SSO icon
5183
ProShares Ultra S&P500
SSO
$7.82B
– –
-11,160
Closed -$433K
SSO icon
5184
PUT
ProShares Ultra S&P500
SSO
$7.82B
– –
-200,400
Closed -$7.77M
ST icon
5185
PUT
Sensata Technologies
ST
$6.65B
– –
-14,300
Closed -$525K
STAG icon
5186
PUT
STAG Industrial
STAG
$7.86B
– –
-7,200
Closed -$277K
SURG icon
5187
CALL
SurgePays
SURG
$6.05M
– –
-12,200
Closed -$47K
SVOL icon
5188
Simplify Volatility Premium ETF
SVOL
$527M
– –
-20,633
Closed -$468K
SYNA icon
5189
CALL
Synaptics
SYNA
$4.41B
– –
-4,000
Closed -$390K
SYNA icon
5190
PUT
Synaptics
SYNA
$4.41B
– –
-2,300
Closed -$224K
SYM icon
5191
Symbotic
SYM
$5.11B
– –
-14,606
Closed -$591K
TAP icon
5192
Molson Coors Class B
TAP
$7.68B
– –
-14,976
Closed -$866K
TARA icon
5193
CALL
Protara Therapeutics
TARA
$226M
– –
-10,700
Closed -$42.9K
TARK icon
5194
CALL
Tradr 2X Long Innovation ETF
TARK
$14.9M
– –
-5,800
Closed -$231K
TARK icon
5195
PUT
Tradr 2X Long Innovation ETF
TARK
$14.9M
– –
-5,400
Closed -$215K
TBLA icon
5196
CALL
Taboola.com
TBLA
$1.32B
– –
-16,900
Closed -$75K
TBLA icon
5197
Taboola.com
TBLA
$1.32B
– –
-20,082
Closed -$81K
TDC icon
5198
CALL
Teradata
TDC
$2.68B
– –
-7,200
Closed -$278K
TDC icon
5199
PUT
Teradata
TDC
$2.68B
– –
-13,900
Closed -$538K
TDS icon
5200
Telephone and Data Systems
TDS
$3.91B
– –
-13,584
Closed -$246K
206 207
208
209 210

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.