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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
EGO icon
2551
CALL
Eldorado Gold
EGO
$9.21B
$827K ﹤0.01%
47,000
-13,900
-23% -$234K
DCI icon
2552
CALL
Donaldson
DCI
$11.5B
$827K ﹤0.01%
11,200
-300
-3% -$21.7K
PPLI
2553
CALL
People Inc
PPLI
$3.5B
$826K ﹤0.01%
18,407
+9,021
+96% +$376K
JBLU icon
2554
JetBlue
JBLU
$2.41B
$826K ﹤0.01%
128,603
+38,089
+42% +$215K
FHN icon
2555
PUT
First Horizon
FHN
$12.5B
$825K ﹤0.01%
53,200
+24,500
+85% +$389K
APPN icon
2556
CALL
Appian
APPN
$2.11B
$825K ﹤0.01%
23,600
+6,900
+41% +$223K
NXE icon
2557
NexGen Energy
NXE
$6.6B
$824K ﹤0.01%
124,271
+112,468
+953% +$699K
VIRT icon
2558
PUT
Virtu Financial
VIRT
$5.22B
$824K ﹤0.01%
26,600
-7,900
-23% -$225K
PG icon
2559
Procter & Gamble
PG
$341B
$823K ﹤0.01%
4,745
-729
-13% -$124K
HRB icon
2560
H&R Block
HRB
$5.82B
$822K ﹤0.01%
12,911
-2,847
-18% -$170K
IMAX icon
2561
CALL
IMAX
IMAX
$2.79B
$820K ﹤0.01%
+40,300
New +$793K
GCT icon
2562
PUT
GigaCloud Technology
GCT
$1.72B
$817K ﹤0.01%
34,400
-30,700
-47% -$737K
VTR icon
2563
PUT
Ventas
VTR
$47.6B
$817K ﹤0.01%
12,800
+4,700
+58% +$274K
NTLA icon
2564
CALL
Intellia Therapeutics
NTLA
$1.57B
$817K ﹤0.01%
38,900
-8,100
-17% -$187K
HII icon
2565
PUT
Huntington Ingalls Industries
HII
$12.8B
$816K ﹤0.01%
3,100
+600
+24% +$159K
GSAT icon
2566
CALL
Globalstar
GSAT
$10.7B
$815K ﹤0.01%
44,193
-50,754
-53% -$939K
NXST icon
2567
PUT
Nexstar Media Group
NXST
$5.93B
$815K ﹤0.01%
4,900
-600
-11% -$102K
BROS icon
2568
Dutch Bros
BROS
$9.05B
$815K ﹤0.01%
25,094
+17,465
+229% +$616K
CHD icon
2569
CALL
Church & Dwight Co
CHD
$24.5B
$814K ﹤0.01%
7,800
-2,800
-26% -$287K
BITX icon
2570
2x Bitcoin ETF
BITX
$898M
$814K ﹤0.01%
26,538
-20,492
-44% -$606K
ETR icon
2571
PUT
Entergy
ETR
$50.3B
$813K ﹤0.01%
12,400
-7,600
-38% -$448K
AVB icon
2572
CALL
AvalonBay Communities
AVB
$27.2B
$811K ﹤0.01%
3,600
+200
+6% +$43.2K
TECH icon
2573
CALL
Bio-Techne
TECH
$11.2B
$811K ﹤0.01%
10,300
-2,600
-20% -$195K
EGO icon
2574
PUT
Eldorado Gold
EGO
$9.21B
$810K ﹤0.01%
46,000
-107,000
-70% -$1.8M
TPC
2575
CALL
Tutor Perini Cor
TPC
$4.57B
$809K ﹤0.01%
31,300
-4,900
-14% -$112K
101 102
103
104 105

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.