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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
QYLD icon
2601
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$787K ﹤0.01%
43,700
+15,600
+56% +$275K
GETY icon
2602
PUT
Getty Images
GETY
$193M
$787K ﹤0.01%
202,800
-7,900
-4% -$27.8K
HOOD icon
2603
Robinhood
HOOD
$84B
$787K ﹤0.01%
32,927
-114,435
-78% -$2.41M
AI icon
2604
C3.ai
AI
$1.53B
$787K ﹤0.01%
32,477
-63,907
-66% -$1.62M
XLF icon
2605
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$783K ﹤0.01%
+17,348
New +$757K
GEN icon
2606
PUT
Gen Digital
GEN
$16.7B
$783K ﹤0.01%
28,500
+700
+3% +$18K
CPA icon
2607
CALL
Copa Holdings
CPA
$6.13B
$783K ﹤0.01%
+8,200
New +$741K
RCM
2608
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$782K ﹤0.01%
55,200
-800
-1% -$10.9K
CVLT icon
2609
Commault Systems
CVLT
$5.5B
$781K ﹤0.01%
5,144
+2,924
+132% +$412K
FLYW icon
2610
CALL
Flywire
FLYW
$2.28B
$781K ﹤0.01%
+47,400
New +$828K
PBA icon
2611
CALL
Pembina Pipeline
PBA
$27.8B
$778K ﹤0.01%
+18,900
New +$739K
PRGO icon
2612
CALL
Perrigo
PRGO
$1.85B
$777K ﹤0.01%
30,300
-102,500
-77% -$2.82M
CCK icon
2613
Crown Holdings
CCK
$13.2B
$776K ﹤0.01%
8,196
-18,913
-70% -$1.63M
JOBY icon
2614
CALL
Joby Aviation
JOBY
$7.72B
$776K ﹤0.01%
148,600
+86,600
+140% +$471K
BTG icon
2615
CALL
B2Gold
BTG
$5.42B
$776K ﹤0.01%
242,400
-657,500
-73% -$1.91M
GFS icon
2616
GlobalFoundries
GFS
$27.3B
$776K ﹤0.01%
18,940
-8,497
-31% -$394K
CSIQ icon
2617
PUT
Canadian Solar
CSIQ
$1.06B
$775K ﹤0.01%
47,900
-14,600
-23% -$213K
BN icon
2618
PUT
Brookfield
BN
$108B
$774K ﹤0.01%
21,750
-22,800
-51% -$720K
TECK icon
2619
Teck Resources
TECK
$32.4B
$774K ﹤0.01%
14,761
-64,093
-81% -$3.05M
TSCO icon
2620
Tractor Supply
TSCO
$17.3B
$773K ﹤0.01%
13,505
-19,625
-59% -$1.05M
TXT icon
2621
PUT
Textron
TXT
$15.2B
$772K ﹤0.01%
8,800
+3,800
+76% +$335K
DOCN icon
2622
DigitalOcean
DOCN
$14.5B
$769K ﹤0.01%
+18,762
New +$669K
DOUG icon
2623
PUT
Douglas Elliman
DOUG
$159M
$769K ﹤0.01%
+409,000
New +$701K
PAGP icon
2624
CALL
Plains GP Holdings
PAGP
$4.98B
$769K ﹤0.01%
41,300
+9,700
+31% +$184K
CNI icon
2625
CALL
Canadian National Railway
CNI
$77B
$768K ﹤0.01%
6,600
-8,600
-57% -$1M
103 104
105
106 107

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.