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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
+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
ALGT icon
2476
PUT
Allegiant Air
ALGT
$2.78B
$889K ﹤0.01%
16,800
+4,300
+34% +$194K
HELE icon
2477
CALL
Helen of Troy
HELE
$676M
$888K ﹤0.01%
+14,400
New +$852K
MTDR icon
2478
Matador Resources
MTDR
$6.06B
$888K ﹤0.01%
17,994
+9,613
+115% +$541K
COHR icon
2479
Coherent
COHR
$63.3B
$887K ﹤0.01%
+9,877
New +$738K
BLBD icon
2480
PUT
Blue Bird Corp
BLBD
$2.36B
$887K ﹤0.01%
18,300
+12,000
+190% +$593K
IYT icon
2481
CALL
iShares US Transportation ETF
IYT
$2.31B
$886K ﹤0.01%
12,900
-7,300
-36% -$481K
SMAR
2482
PUT
DELISTED
Smartsheet Inc.
SMAR
$885K ﹤0.01%
16,000
+6,000
+60% +$291K
CALX icon
2483
CALL
Calix
CALX
$2.35B
$885K ﹤0.01%
23,000
+11,400
+98% +$419K
GPI icon
2484
Group 1 Automotive
GPI
$3.48B
$884K ﹤0.01%
+2,290
New +$787K
WSC icon
2485
PUT
WillScot Mobile Mini Holdings
WSC
$4.66B
$883K ﹤0.01%
22,900
+9,300
+68% +$355K
BIRK icon
2486
PUT
Birkenstock
BIRK
$7.15B
$882K ﹤0.01%
17,900
-10,500
-37% -$571K
UVXY icon
2487
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
$880K ﹤0.01%
6,818
+2,092
+44% +$273K
VUG icon
2488
CALL
Vanguard Morningstar Growth ETF
VUG
$230B
$879K ﹤0.01%
13,800
-6,600
-32% -$409K
IONQ icon
2489
PUT
IonQ
IONQ
$15.6B
$879K ﹤0.01%
90,500
+20,000
+28% +$152K
ALGM icon
2490
PUT
Allegro MicroSystems
ALGM
$7.74B
$878K ﹤0.01%
+36,100
New +$907K
COOP
2491
CALL
DELISTED
Mr. Cooper
COOP
$874K ﹤0.01%
9,600
-25,800
-73% -$2.29M
IEI icon
2492
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$874K ﹤0.01%
7,288
+2,936
+67% +$347K
SPCE icon
2493
PUT
Virgin Galactic
SPCE
$379M
$873K ﹤0.01%
+140,300
New +$938K
GEF icon
2494
Greif
GEF
$4.93B
$872K ﹤0.01%
+13,996
New +$859K
HALO icon
2495
PUT
Halozyme
HALO
$9.76B
$872K ﹤0.01%
15,300
+9,300
+155% +$533K
NBBK icon
2496
CALL
NB Bancorp
NBBK
$1.01B
$871K ﹤0.01%
47,500
+25,000
+111% +$442K
IONS icon
2497
PUT
Ionis Pharmaceuticals
IONS
$9.06B
$870K ﹤0.01%
21,300
+1,300
+7% +$60.5K
EVH icon
2498
PUT
Evolent Health
EVH
$353M
$867K ﹤0.01%
29,600
+700
+2% +$18K
BIRK icon
2499
CALL
Birkenstock
BIRK
$7.15B
$867K ﹤0.01%
17,600
-300
-2% -$16.3K
SILJ icon
2500
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$867K ﹤0.01%
65,300
-89,700
-58% -$1.09M
98 99
100
101 102

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.