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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
MSI icon
2526
Motorola Solutions
MSI
$73.5B
$847K ﹤0.01%
1,898
+1,053
+125% +$439K
STNE icon
2527
StoneCo
STNE
$2.73B
$847K ﹤0.01%
73,835
+12,430
+20% +$159K
PATH icon
2528
UiPath
PATH
$7.31B
$846K ﹤0.01%
66,110
-4,654
-7% -$57K
PIPR icon
2529
PUT
Piper Sandler
PIPR
$5.14B
$846K ﹤0.01%
+12,000
New +$785K
VOD icon
2530
PUT
Vodafone
VOD
$36.3B
$846K ﹤0.01%
83,800
-39,300
-32% -$375K
BWA icon
2531
PUT
BorgWarner
BWA
$12.9B
$845K ﹤0.01%
23,000
+6,700
+41% +$221K
PAA icon
2532
PUT
Plains All American Pipeline
PAA
$16.6B
$845K ﹤0.01%
48,300
-19,600
-29% -$351K
CSL icon
2533
CALL
Carlisle Companies
CSL
$15.3B
$845K ﹤0.01%
+1,900
New +$786K
RARE icon
2534
CALL
Ultragenyx Pharmaceutical
RARE
$2.54B
$844K ﹤0.01%
+15,500
New +$790K
OSCR icon
2535
PUT
Oscar Health
OSCR
$9.16B
$840K ﹤0.01%
40,000
-51,100
-56% -$920K
MCHP icon
2536
Microchip Technology
MCHP
$43.8B
$839K ﹤0.01%
10,414
-4,452
-30% -$367K
CRC icon
2537
PUT
California Resources
CRC
$4.66B
$839K ﹤0.01%
16,300
– –
DBRG icon
2538
PUT
DigitalBridge
DBRG
$2.93B
$836K ﹤0.01%
58,100
+14,000
+32% +$186K
ZG icon
2539
Zillow
ZG
$8.47B
$836K ﹤0.01%
13,162
+3,918
+42% +$204K
CCK icon
2540
CALL
Crown Holdings
CCK
$13.2B
$834K ﹤0.01%
8,800
+3,800
+76% +$327K
ASAN icon
2541
CALL
Asana
ASAN
$2.02B
$834K ﹤0.01%
71,000
+8,500
+14% +$112K
WAL icon
2542
Western Alliance Bancorporation
WAL
$9.2B
$833K ﹤0.01%
9,736
-1,610
-14% -$124K
BTU icon
2543
Peabody Energy
BTU
$2.72B
$833K ﹤0.01%
32,020
+15,089
+89% +$344K
OZK icon
2544
Bank OZK
OZK
$5.7B
$832K ﹤0.01%
+19,805
New +$843K
FFIV icon
2545
PUT
F5
FFIV
$23.4B
$832K ﹤0.01%
3,800
+2,100
+124% +$407K
LEU icon
2546
Centrus Energy
LEU
$3.72B
$832K ﹤0.01%
14,407
+5,414
+60% +$226K
OXM icon
2547
CALL
Oxford Industries
OXM
$579M
$830K ﹤0.01%
+9,600
New +$884K
BBBY
2548
PUT
Bed Bath & Beyond
BBBY
$530M
$829K ﹤0.01%
+89,430
New +$922K
FEZ icon
2549
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$829K ﹤0.01%
+15,400
New +$785K
EQR icon
2550
PUT
Equity Residential
EQR
$25.4B
$828K ﹤0.01%
11,200
+4,100
+58% +$296K
100 101
102
103 104

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.