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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
ASHR icon
2076
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$1.14M ﹤0.01%
48,500
-46,300
-49% -$1.13M
UGI icon
2077
PUT
UGI
UGI
$7.91B
$1.14M ﹤0.01%
49,900
+6,700
+16% +$162K
QS icon
2078
PUT
QuantumScape Corp
QS
$3.19B
$1.14M ﹤0.01%
232,200
-61,700
-21% -$344K
VGSH icon
2079
PUT
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.14M ﹤0.01%
19,700
-400
-2% -$23.1K
PSQ icon
2080
CALL
ProShares Short QQQ
PSQ
$832M
$1.14M ﹤0.01%
+28,200
New +$1.23M
IQV icon
2081
CALL
IQVIA
IQV
$35.6B
$1.14M ﹤0.01%
5,400
+200
+4% +$45.4K
ACLS icon
2082
PUT
Axcelis
ACLS
$3.94B
$1.14M ﹤0.01%
8,000
-4,200
-34% -$484K
EIX icon
2083
CALL
Edison International
EIX
$30.3B
$1.13M ﹤0.01%
15,800
+5,600
+55% +$406K
DY icon
2084
CALL
Dycom Industries
DY
$12.7B
$1.13M ﹤0.01%
6,700
+2,300
+52% +$359K
LAD icon
2085
Lithia Motors
LAD
$7.88B
$1.13M ﹤0.01%
+4,469
New +$1.17M
ZG icon
2086
PUT
Zillow
ZG
$7.32B
$1.13M ﹤0.01%
25,000
-3,200
-11% -$138K
TMV icon
2087
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$1.13M ﹤0.01%
31,355
+2,285
+8% +$85K
GPRE icon
2088
CALL
Green Plains
GPRE
$1.15B
$1.12M ﹤0.01%
+70,900
New +$1.37M
SKYW icon
2089
CALL
Skywest
SKYW
$4.37B
$1.12M ﹤0.01%
13,700
-4,600
-25% -$343K
FLEX icon
2090
CALL
Flex
FLEX
$42.5B
$1.12M ﹤0.01%
38,100
-61,200
-62% -$1.83M
HASI icon
2091
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.12M ﹤0.01%
+37,900
New +$1.11M
SU icon
2092
Suncor Energy
SU
$75.6B
$1.12M ﹤0.01%
29,409
-42,275
-59% -$1.63M
SITM icon
2093
CALL
SiTime
SITM
$15.7B
$1.12M ﹤0.01%
9,000
-200
-2% -$21.3K
CXW icon
2094
CALL
CoreCivic
CXW
$3.09B
$1.12M ﹤0.01%
86,200
+30,800
+56% +$450K
PGR icon
2095
Progressive
PGR
$125B
$1.12M ﹤0.01%
5,375
+3,892
+262% +$815K
YPF icon
2096
PUT
YPF
YPF
$20B
$1.11M ﹤0.01%
55,400
-40,800
-42% -$877K
PSA icon
2097
Public Storage
PSA
$60.5B
$1.11M ﹤0.01%
+3,874
New +$1.07M
CPA icon
2098
PUT
Copa Holdings
CPA
$5.65B
$1.11M ﹤0.01%
11,700
+6,300
+117% +$629K
MCHI icon
2099
PUT
iShares MSCI China ETF
MCHI
$6.14B
$1.11M ﹤0.01%
26,400
-24,800
-48% -$1.07M
AWK icon
2100
PUT
American Water Works
AWK
$26.3B
$1.11M ﹤0.01%
8,600
-3,100
-26% -$392K
82 83
84
85 86

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.