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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
LEU icon
2626
CALL
Centrus Energy
LEU
$3.67B
$768K ﹤0.01%
+13,300
New +$556K
CNQ icon
2627
Canadian Natural Resources
CNQ
$95.2B
$767K ﹤0.01%
23,089
-1,770
-7% -$61.6K
TIP icon
2628
iShares TIPS Bond ETF
TIP
$14.5B
$766K ﹤0.01%
6,931
+2,358
+52% +$256K
PRU icon
2629
Prudential Financial
PRU
$41.6B
$766K ﹤0.01%
6,340
-671
-10% -$79.3K
MRK icon
2630
Merck
MRK
$319B
$766K ﹤0.01%
6,736
-37,390
-85% -$4.44M
IPDP
2631
DELISTED
Dividend Performers ETF
IPDP
$765K ﹤0.01%
39,223
+21,959
+127% +$414K
TRI icon
2632
CALL
Thomson Reuters
TRI
$43.4B
$764K ﹤0.01%
+4,431
New +$748K
BYD icon
2633
Boyd Gaming
BYD
$6.19B
$764K ﹤0.01%
+11,687
New +$690K
CHWY icon
2634
Chewy
CHWY
$9.81B
$764K ﹤0.01%
25,492
-6,747
-21% -$180K
AIR icon
2635
AAR Corp
AIR
$5.92B
$763K ﹤0.01%
+11,793
New +$780K
ATKR icon
2636
PUT
Atkore
ATKR
$3.16B
$762K ﹤0.01%
8,900
+3,600
+68% +$391K
FIVN icon
2637
PUT
FIVE9
FIVN
$2.27B
$762K ﹤0.01%
26,500
+14,700
+125% +$531K
BIL icon
2638
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$762K ﹤0.01%
8,300
+1,100
+15% +$101K
ONTO icon
2639
Onto Innovation
ONTO
$14.1B
$759K ﹤0.01%
+3,524
New +$711K
JULZ icon
2640
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$759K ﹤0.01%
17,990
+10,626
+144% +$435K
PSMD icon
2641
Pacer Swan SOS Moderate January ETF
PSMD
$94.1M
$759K ﹤0.01%
26,597
-69,649
-72% -$1.96M
GGAL icon
2642
CALL
Galicia Financial Group
GGAL
$7.76B
$757K ﹤0.01%
17,300
-50,000
-74% -$1.74M
FOXA icon
2643
PUT
Fox Class A
FOXA
$24.3B
$757K ﹤0.01%
17,900
-32,200
-64% -$1.25M
HTGC icon
2644
PUT
Hercules Capital
HTGC
$3.11B
$756K ﹤0.01%
38,300
+20,800
+119% +$410K
IONS icon
2645
CALL
Ionis Pharmaceuticals
IONS
$9.01B
$756K ﹤0.01%
18,500
-3,200
-15% -$149K
GUSH icon
2646
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$224M
$754K ﹤0.01%
+26,900
New +$848K
CRI icon
2647
CALL
Carter's
CRI
$1.45B
$753K ﹤0.01%
+11,300
New +$726K
GENI icon
2648
CALL
Genius Sports
GENI
$2.27B
$753K ﹤0.01%
92,500
+44,600
+93% +$310K
CRSP icon
2649
CRISPR Therapeutics
CRSP
$5.18B
$752K ﹤0.01%
15,900
-1,579
-9% -$80.1K
VITL icon
2650
Vital Farms
VITL
$518M
$751K ﹤0.01%
21,387
+2,658
+14% +$94K
104 105
106
107 108

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.