We are live on ! Find out more
Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$94.8B
AUM Growth
-$185M
Cap. Flow
-$4.38B
Cap. Flow %
-4.62%
Top 10 Hldgs %
44.16%
Holding
5,564
New
1,193
Increased
1,985
Reduced
1,500
Closed
862

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$83.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$61.1M
3
HD icon
Home Depot
HD
+$51.1M
4
BKNG icon
Booking.com
BKNG
+$50.9M
5
AMZN icon
Amazon
AMZN
+$46.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$677M
2
NVDA icon
NVIDIA
NVDA
+$264M
3
AAPL icon
Apple
AAPL
+$247M
4
MSFT icon
Microsoft
MSFT
+$243M
5
MSTR icon
Strategy Inc
MSTR
+$147M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Consumer Discretionary 0.5%
3 Healthcare 0.26%
4 Industrials 0.17%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
CALL
Blackstone
BX
$102B
$45.9M 0.05%
296,400
+21,700
+8% +$3.01M
VZ icon
227
CALL
Verizon
VZ
$193B
$45.8M 0.05%
1,019,900
+366,800
+56% +$15.3M
BAC icon
228
PUT
Bank of America
BAC
$433B
$45.7M 0.05%
1,159,700
-322,900
-22% -$12.9M
XOP icon
229
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$45.6M 0.05%
347,700
+70,400
+25% +$9.73M
BX icon
230
PUT
Blackstone
BX
$102B
$45.3M 0.05%
292,400
+34,400
+13% +$4.77M
UAL icon
231
PUT
United Airlines
UAL
$40.1B
$45M 0.05%
776,000
-85,600
-10% -$3.96M
APO icon
232
CALL
Apollo Global Management
APO
$69.3B
$44.9M 0.05%
356,600
+59,000
+20% +$6.81M
DKNG icon
233
CALL
DraftKings
DKNG
$11.8B
$44.6M 0.05%
1,104,900
+170,100
+18% +$6.14M
GDX icon
234
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$44.5M 0.05%
1,101,500
+231,200
+27% +$8.75M
DHI icon
235
CALL
D.R. Horton
DHI
$40.7B
$44.4M 0.05%
233,000
+167,100
+254% +$29.4M
WFC icon
236
CALL
Wells Fargo
WFC
$258B
$44.3M 0.05%
792,000
+2,400
+0.3% +$136K
MRK icon
237
CALL
Merck
MRK
$321B
$44.2M 0.05%
389,200
+47,700
+14% +$5.67M
ZS icon
238
CALL
Zscaler
ZS
$24B
$43.8M 0.05%
254,900
-21,500
-8% -$3.93M
MS icon
239
PUT
Morgan Stanley
MS
$330B
$43.8M 0.05%
420,300
-23,800
-5% -$2.4M
FCX icon
240
CALL
Freeport-McMoran
FCX
$91.2B
$43.3M 0.05%
843,700
+133,700
+19% +$6.03M
TXN icon
241
PUT
Texas Instruments
TXN
$255B
$43.2M 0.05%
206,400
+11,800
+6% +$2.37M
CAVA icon
242
CALL
CAVA Group
CAVA
$7.74B
$43M 0.05%
+347,100
New +$35.3M
KWEB icon
243
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
$42.9M 0.05%
1,265,800
+662,000
+110% +$17.8M
XYZ
244
PUT
Block Inc
XYZ
$49.2B
$42.9M 0.05%
640,400
+134,500
+27% +$8.69M
QCOM icon
245
Qualcomm
QCOM
$160B
$42.9M 0.05%
252,032
-261,451
-51% -$46.2M
VRT icon
246
CALL
Vertiv
VRT
$87.6B
$42.2M 0.04%
428,700
-154,300
-26% -$12.8M
URI icon
247
CALL
United Rentals
URI
$66.5B
$42.1M 0.04%
51,700
+700
+1% +$503K
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$41.5M 0.04%
1,031,876
-40,806
-4% -$1.51M
AZO icon
249
PUT
AutoZone
AZO
$49.1B
$40.9M 0.04%
12,800
-900
-7% -$2.76M
REGN icon
250
CALL
Regeneron Pharmaceuticals
REGN
$77.4B
$40.7M 0.04%
39,000
+13,800
+55% +$15.4M
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, Wolverine Trading held 5,564 positions worth $94.8B, down 0.19% from $95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wolverine Trading withdrew a net $4.38B in Q3 2024, closing 862 positions and reducing 1,500 holdings. Its most notable exit was Super Micro Computer, an estimated $97.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Wolverine Trading opened a new position in iShares Russell 2000 ETF worth $62.9M.

  • Wolverine Trading's largest Q3 2024 buy was iShares Russell 2000 ETF: 285,380 shares worth $62.9M.
  • Wolverine Trading added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, an estimated $83.8M increase.
  • Wolverine Trading's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $677M.
  • Wolverine Trading fully exited Super Micro Computer in Q3 2024, selling an estimated $97.6M.
  • Wolverine Trading's ten largest holdings make up 44% of its $94.8B portfolio in Q3 2024.
  • Wolverine Trading opened 1,193 new positions and closed 862 in Q3 2024.
  • Wolverine Trading's portfolio value fell 0.19% quarter-over-quarter to $94.8B.

Based on Wolverine Trading's 13F filing for Q3 2024, filed 14 Nov 2024.