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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
CNR
2651
CALL
Core Natural Resources Inc
CNR
$4.15B
$751K ﹤0.01%
7,200
-500
-6% -$48.7K
RITM icon
2652
Rithm Capital
RITM
$5.7B
$751K ﹤0.01%
66,346
+34,872
+111% +$397K
BPMC
2653
CALL
DELISTED
Blueprint Medicines
BPMC
$750K ﹤0.01%
8,100
-4,400
-35% -$437K
RIG icon
2654
Transocean
RIG
$5.72B
$749K ﹤0.01%
173,696
-29,523
-15% -$146K
PRCT icon
2655
CALL
Procept Biorobotics
PRCT
$1.06B
$748K ﹤0.01%
9,400
+2,800
+42% +$199K
DBRG icon
2656
CALL
DigitalBridge
DBRG
$2.95B
$747K ﹤0.01%
51,900
-8,000
-13% -$106K
FLDZ icon
2657
TrueShares Patriot Defense ETF
FLDZ
$4.18M
$746K ﹤0.01%
26,813
-373
-1% -$9.96K
ALGT icon
2658
CALL
Allegiant Air
ALGT
$2.88B
$746K ﹤0.01%
14,100
+5,000
+55% +$225K
CG icon
2659
PUT
Carlyle Group
CG
$17.9B
$745K ﹤0.01%
17,100
-4,600
-21% -$193K
SAIA icon
2660
Saia
SAIA
$9.61B
$745K ﹤0.01%
+1,715
New +$726K
ROP icon
2661
Roper Technologies
ROP
$39B
$745K ﹤0.01%
1,345
-2,058
-60% -$1.13M
X
2662
DELISTED
US Steel
X
$741K ﹤0.01%
+20,794
New +$792K
DEI icon
2663
PUT
Douglas Emmett
DEI
$1.91B
$740K ﹤0.01%
+42,200
New +$653K
UCO icon
2664
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
$740K ﹤0.01%
+29,059
New +$851K
NN icon
2665
CALL
NextNav
NN
$1.96B
$739K ﹤0.01%
99,600
+73,000
+274% +$563K
GRPN icon
2666
PUT
Groupon
GRPN
$1.06B
$738K ﹤0.01%
74,100
+26,700
+56% +$358K
MPLX icon
2667
MPLX
MPLX
$60.8B
$738K ﹤0.01%
16,510
-72,753
-82% -$3.11M
BX icon
2668
Blackstone
BX
$109B
$737K ﹤0.01%
4,759
-2,266
-32% -$314K
SKX
2669
DELISTED
Skechers
SKX
$737K ﹤0.01%
10,760
+3,472
+48% +$228K
CPA icon
2670
PUT
Copa Holdings
CPA
$6.16B
$735K ﹤0.01%
7,700
-4,000
-34% -$362K
JBTM
2671
PUT
JBT Marel
JBTM
$6.4B
$734K ﹤0.01%
7,500
+2,000
+36% +$185K
ARKF icon
2672
ARK Blockchain & Fintech Innovation ETF
ARKF
$762M
$733K ﹤0.01%
24,394
+1,840
+8% +$51.3K
ALK icon
2673
Alaska Air
ALK
$5.82B
$733K ﹤0.01%
16,283
-24,031
-60% -$912K
AVAV icon
2674
AeroVironment
AVAV
$8.54B
$732K ﹤0.01%
3,674
-8,538
-70% -$1.54M
EVRG icon
2675
CALL
Evergy
EVRG
$19.1B
$731K ﹤0.01%
11,800
+7,000
+146% +$407K
105 106
107
108 109

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.