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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
MSM icon
2701
CALL
MSC Industrial Direct
MSM
$7.01B
$714K ﹤0.01%
8,200
+3,900
+91% +$319K
AOS icon
2702
A.O. Smith
AOS
$8.59B
$712K ﹤0.01%
7,859
+3,123
+66% +$258K
MAA icon
2703
Mid-America Apartment Communities
MAA
$15.7B
$710K ﹤0.01%
4,501
-5
-0.1% -$762
WEN icon
2704
CALL
Wendy's
WEN
$1.52B
$710K ﹤0.01%
39,900
+12,900
+48% +$220K
COST icon
2705
Costco
COST
$418B
$709K ﹤0.01%
801
-147,327
-99% -$128M
RXRX icon
2706
CALL
Recursion Pharmaceuticals
RXRX
$1.69B
$709K ﹤0.01%
101,600
+31,900
+46% +$229K
FFIV icon
2707
F5
FFIV
$23.4B
$708K ﹤0.01%
+3,235
New +$627K
SSTK icon
2708
CALL
Shutterstock
SSTK
$228M
$707K ﹤0.01%
19,900
-200
-1% -$7.38K
MASI
2709
PUT
DELISTED
Masimo
MASI
$706K ﹤0.01%
+5,300
New +$615K
LECO icon
2710
Lincoln Electric
LECO
$15.2B
$706K ﹤0.01%
+3,649
New +$700K
GKOS icon
2711
PUT
Glaukos
GKOS
$10.1B
$706K ﹤0.01%
+5,500
New +$684K
WMS icon
2712
PUT
Advanced Drainage Systems
WMS
$11.5B
$705K ﹤0.01%
4,400
+2,400
+120% +$375K
HRL icon
2713
Hormel Foods
HRL
$13.9B
$704K ﹤0.01%
22,204
-23,835
-52% -$757K
CACC icon
2714
Credit Acceptance
CACC
$6.2B
$704K ﹤0.01%
+1,572
New +$772K
KAI icon
2715
PUT
Kadant
KAI
$3.98B
$704K ﹤0.01%
+2,100
New +$671K
PTEN icon
2716
CALL
Patterson-UTI
PTEN
$3.62B
$703K ﹤0.01%
92,300
-26,400
-22% -$243K
APTV icon
2717
Aptiv
APTV
$9.94B
$703K ﹤0.01%
9,471
+733
+8% +$51.2K
AMP icon
2718
PUT
Ameriprise Financial
AMP
$49.6B
$703K ﹤0.01%
1,500
+300
+25% +$130K
CPRT icon
2719
PUT
Copart
CPRT
$26.8B
$703K ﹤0.01%
13,500
-400
-3% -$20.8K
CSW
2720
PUT
CSW Industrials
CSW
$5.63B
$702K ﹤0.01%
+1,900
New +$593K
TH icon
2721
CALL
Target Hospitality
TH
$1.57B
$702K ﹤0.01%
94,600
+15,400
+19% +$144K
HLF icon
2722
PUT
Herbalife
HLF
$1.31B
$700K ﹤0.01%
94,500
+49,200
+109% +$453K
CRH icon
2723
CRH
CRH
$66.5B
$698K ﹤0.01%
7,546
-1,195
-14% -$100K
BGS icon
2724
CALL
B&G Foods
BGS
$285M
$698K ﹤0.01%
74,700
+44,900
+151% +$380K
PRCT icon
2725
Procept Biorobotics
PRCT
$1.1B
$697K ﹤0.01%
8,758
+2,848
+48% +$202K
107 108
109
110 111

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.