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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
SRE icon
2576
CALL
Sempra
SRE
$55.3B
$808K ﹤0.01%
9,700
-19,100
-66% -$1.53M
PSFE icon
2577
CALL
Paysafe
PSFE
$407M
$807K ﹤0.01%
36,100
-1,700
-4% -$35.3K
VLTO icon
2578
PUT
Veralto
VLTO
$23.5B
$805K ﹤0.01%
7,300
+700
+11% +$74K
GEO icon
2579
The GEO Group
GEO
$4.12B
$805K ﹤0.01%
63,317
-18,929
-23% -$264K
AMZA icon
2580
InfraCap MLP ETF
AMZA
$461M
$804K ﹤0.01%
20,004
+2,586
+15% +$105K
TZA icon
2581
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
$803K ﹤0.01%
+5,910
New +$913K
PJT icon
2582
CALL
PJT Partners
PJT
$4.4B
$803K ﹤0.01%
6,000
+900
+18% +$110K
RBA icon
2583
CALL
RB Global
RBA
$18B
$803K ﹤0.01%
10,000
-6,000
-38% -$487K
SXI icon
2584
CALL
Standex International
SXI
$3.91B
$802K ﹤0.01%
4,400
-1,000
-19% -$174K
MAS icon
2585
PUT
Masco
MAS
$15.2B
$802K ﹤0.01%
+9,600
New +$728K
GH icon
2586
PUT
Guardant Health
GH
$22B
$801K ﹤0.01%
35,000
+5,600
+19% +$158K
FRO icon
2587
CALL
Frontline
FRO
$8.59B
$799K ﹤0.01%
35,000
+12,600
+56% +$297K
GTLB icon
2588
GitLab
GTLB
$6.11B
$798K ﹤0.01%
15,457
-4,166
-21% -$208K
NCNO icon
2589
CALL
nCino
NCNO
$2.1B
$798K ﹤0.01%
25,500
+17,000
+200% +$538K
SIL icon
2590
PUT
Global X Silver Miners ETF NEW
SIL
$4.51B
$798K ﹤0.01%
22,100
-2,700
-11% -$90K
KRYS icon
2591
CALL
Krystal Biotech
KRYS
$9.54B
$797K ﹤0.01%
+4,500
New +$868K
BTI icon
2592
British American Tobacco
BTI
$127B
$797K ﹤0.01%
21,627
+321
+2% +$11.5K
ALLT icon
2593
Allot
ALLT
$390M
$795K ﹤0.01%
267,532
-8,135
-3% -$24.5K
SPRY icon
2594
CALL
ARS Pharmaceuticals
SPRY
$534M
$792K ﹤0.01%
55,300
-81,700
-60% -$972K
SBLK icon
2595
CALL
Star Bulk Carriers
SBLK
$3.14B
$791K ﹤0.01%
33,600
+3,700
+12% +$82.1K
MTN icon
2596
Vail Resorts
MTN
$5.34B
$791K ﹤0.01%
4,377
+117
+3% +$20.9K
PFSI icon
2597
PennyMac Financial
PFSI
$3.91B
$789K ﹤0.01%
+6,936
New +$710K
UAA icon
2598
PUT
Under Armour
UAA
$2.9B
$789K ﹤0.01%
88,200
+37,400
+74% +$278K
AMKR icon
2599
CALL
Amkor Technology
AMKR
$13.7B
$788K ﹤0.01%
25,500
-1,100
-4% -$37.5K
TLRY icon
2600
CALL
Tilray
TLRY
$602M
$787K ﹤0.01%
45,240
-330
-0.7% -$5.94K
102 103
104
105 106

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.