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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
HYG icon
2501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$864K ﹤0.01%
+10,747
New +$845K
HBI
2502
CALL
DELISTED
Hanesbrands
HBI
$863K ﹤0.01%
118,600
+21,400
+22% +$128K
GRBK icon
2503
CALL
Green Brick Partners
GRBK
$3.1B
$863K ﹤0.01%
+10,400
New +$751K
CLS icon
2504
Celestica
CLS
$42.7B
$863K ﹤0.01%
16,886
-15,406
-48% -$796K
IBP icon
2505
Installed Building Products
IBP
$6.41B
$862K ﹤0.01%
3,444
+2,390
+227% +$541K
ONTO icon
2506
CALL
Onto Innovation
ONTO
$14.3B
$861K ﹤0.01%
+4,000
New +$807K
SJM icon
2507
J.M. Smucker
SJM
$12.7B
$860K ﹤0.01%
7,097
-9,975
-58% -$1.18M
SM icon
2508
PUT
SM Energy
SM
$7.44B
$856K ﹤0.01%
+21,500
New +$933K
RITM icon
2509
CALL
Rithm Capital
RITM
$5.72B
$855K ﹤0.01%
75,500
+33,700
+81% +$383K
KGC icon
2510
PUT
Kinross Gold
KGC
$28B
$854K ﹤0.01%
90,300
-7,500
-8% -$67.3K
OPEN icon
2511
CALL
Opendoor
OPEN
$3.97B
$854K ﹤0.01%
426,250
+264,843
+164% +$537K
PI icon
2512
CALL
Impinj
PI
$5.12B
$853K ﹤0.01%
+4,000
New +$678K
PAYO icon
2513
CALL
Payoneer
PAYO
$2.41B
$853K ﹤0.01%
112,100
+67,400
+151% +$438K
MSGS icon
2514
CALL
Madison Square Garden
MSGS
$9.51B
$853K ﹤0.01%
4,100
+1,300
+46% +$261K
AES icon
2515
PUT
AES
AES
$10.5B
$853K ﹤0.01%
42,500
+9,200
+28% +$163K
RRX icon
2516
CALL
Regal Rexnord
RRX
$14.6B
$853K ﹤0.01%
5,100
-9,100
-64% -$1.41M
DQ
2517
CALL
Daqo New Energy
DQ
$907M
$851K ﹤0.01%
43,400
+18,500
+74% +$299K
APA icon
2518
APA Corp
APA
$12.7B
$850K ﹤0.01%
34,670
-38,260
-52% -$1.07M
ITCI
2519
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$850K ﹤0.01%
11,600
-4,600
-28% -$346K
KRYS icon
2520
PUT
Krystal Biotech
KRYS
$9.61B
$850K ﹤0.01%
+4,800
New +$926K
CACI icon
2521
CALL
CACI
CACI
$11.6B
$850K ﹤0.01%
+1,700
New +$787K
HTZ icon
2522
PUT
Hertz
HTZ
$477M
$849K ﹤0.01%
262,100
+99,300
+61% +$347K
DY icon
2523
PUT
Dycom Industries
DY
$12.5B
$848K ﹤0.01%
4,400
+1,200
+38% +$217K
HE icon
2524
Hawaiian Electric Industries
HE
$2.2B
$848K ﹤0.01%
85,268
+74,411
+685% +$922K
PEG icon
2525
PUT
Public Service Enterprise Group
PEG
$38B
$847K ﹤0.01%
9,600
+5,700
+146% +$455K
99 100
101
102 103

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.