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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
MANH icon
2676
PUT
Manhattan Associates
MANH
$11.2B
$729K ﹤0.01%
+2,600
New +$661K
TEVA icon
2677
Teva Pharmaceuticals
TEVA
$40.4B
$727K ﹤0.01%
41,653
+4,266
+11% +$74.7K
APLD icon
2678
Applied Digital
APLD
$8.58B
$727K ﹤0.01%
88,784
+47,744
+116% +$253K
NTRL
2679
First Trust Equity Market Neutral ETF
NTRL
$16.4M
$727K ﹤0.01%
36,667
-9,154
-20% -$182K
TRIP icon
2680
CALL
TripAdvisor
TRIP
$1.62B
$727K ﹤0.01%
49,200
-12,800
-21% -$198K
VALE icon
2681
Vale
VALE
$63.6B
$726K ﹤0.01%
61,537
+24,792
+67% +$266K
RICK icon
2682
PUT
RCI Hospitality Holdings
RICK
$198M
$723K ﹤0.01%
16,200
+3,500
+28% +$157K
NWL icon
2683
CALL
Newell Brands
NWL
$2.63B
$723K ﹤0.01%
94,800
+54,200
+133% +$388K
ODD icon
2684
CALL
ODDITY Tech
ODD
$702M
$723K ﹤0.01%
18,200
-4,100
-18% -$158K
CRK icon
2685
CALL
Comstock Resources
CRK
$3.8B
$723K ﹤0.01%
65,100
+7,100
+12% +$72.8K
SUN icon
2686
CALL
Sunoco
SUN
$13.8B
$723K ﹤0.01%
13,600
+500
+4% +$27.1K
SII
2687
CALL
Sprott
SII
$2.98B
$723K ﹤0.01%
16,200
+3,000
+23% +$127K
FLEX icon
2688
PUT
Flex
FLEX
$45B
$722K ﹤0.01%
21,500
-9,300
-30% -$286K
BEN icon
2689
PUT
Franklin Resources
BEN
$17.7B
$721K ﹤0.01%
+34,700
New +$748K
ARCB icon
2690
PUT
ArcBest
ARCB
$3.16B
$721K ﹤0.01%
6,600
+1,200
+22% +$132K
ACMR icon
2691
PUT
ACM Research
ACMR
$5.53B
$721K ﹤0.01%
37,000
-15,800
-30% -$303K
NWL icon
2692
PUT
Newell Brands
NWL
$2.63B
$720K ﹤0.01%
94,400
-42,800
-31% -$307K
RMBS icon
2693
PUT
Rambus
RMBS
$10.5B
$720K ﹤0.01%
17,100
+1,400
+9% +$67.9K
DY icon
2694
Dycom Industries
DY
$12.3B
$720K ﹤0.01%
3,733
+279
+8% +$50.3K
IMMR icon
2695
PUT
Immersion
IMMR
$255M
$719K ﹤0.01%
80,300
+69,600
+650% +$708K
KTOS icon
2696
CALL
Kratos Defense & Security Solutions
KTOS
$10.4B
$717K ﹤0.01%
30,800
-23,600
-43% -$510K
SUN icon
2697
PUT
Sunoco
SUN
$13.8B
$717K ﹤0.01%
+13,500
New +$732K
O icon
2698
Realty Income
O
$58.5B
$716K ﹤0.01%
11,417
-19,206
-63% -$1.14M
LEU icon
2699
PUT
Centrus Energy
LEU
$3.69B
$716K ﹤0.01%
12,400
+3,600
+41% +$151K
BCE icon
2700
BCE
BCE
$20.6B
$715K ﹤0.01%
20,307
-28,855
-59% -$985K
106 107
108
109 110

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.