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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
ISRG icon
251
CALL
Intuitive Surgical
ISRG
$126B
$40.3M 0.04%
84,200
-21,300
-20% -$9.92M
KO icon
252
CALL
Coca-Cola
KO
$381B
$40.3M 0.04%
561,300
+219,500
+64% +$15M
SNPS icon
253
PUT
Synopsys
SNPS
$71.3B
$39.9M 0.04%
77,700
+37,800
+95% +$20.3M
AZO icon
254
CALL
AutoZone
AZO
$49.1B
$39.6M 0.04%
12,400
+900
+8% +$2.76M
GM icon
255
CALL
General Motors
GM
$80B
$39.5M 0.04%
849,400
-124,700
-13% -$5.78M
MRVL icon
256
PUT
Marvell Technology
MRVL
$165B
$39.3M 0.04%
553,500
-13,900
-2% -$960K
DE icon
257
PUT
Deere & Co
DE
$162B
$38.9M 0.04%
93,000
-3,400
-4% -$1.28M
CHTR icon
258
PUT
Charter Communications
CHTR
$16.9B
$38.9M 0.04%
119,100
-30,400
-20% -$10.2M
SHOP icon
259
PUT
Shopify
SHOP
$159B
$38.6M 0.04%
487,400
-161,500
-25% -$11.2M
CEG icon
260
CALL
Constellation Energy
CEG
$94.1B
$38.3M 0.04%
148,900
+66,000
+80% +$13.1M
SOXL icon
261
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$38.2M 0.04%
1,014,300
+213,100
+27% +$8.72M
PYPL icon
262
PUT
PayPal
PYPL
$49.3B
$38.1M 0.04%
489,300
-48,700
-9% -$3.26M
SNOW icon
263
PUT
Snowflake
SNOW
$103B
$38M 0.04%
333,300
+31,700
+11% +$3.9M
FCNCA icon
264
CALL
First Citizens BancShares
FCNCA
$24.6B
$37.8M 0.04%
20,500
+400
+2% +$763K
NEM icon
265
CALL
Newmont
NEM
$101B
$37.7M 0.04%
699,600
+85,900
+14% +$4.27M
INTC icon
266
PUT
Intel
INTC
$460B
$37.4M 0.04%
1,564,300
+308,900
+25% +$7.71M
JD icon
267
CALL
JD.com
JD
$43.6B
$36.9M 0.04%
923,900
+29,100
+3% +$799K
REGN icon
268
PUT
Regeneron Pharmaceuticals
REGN
$77.4B
$36.7M 0.04%
35,200
+5,800
+20% +$6.45M
PEP icon
269
CALL
PepsiCo
PEP
$191B
$36.7M 0.04%
215,700
-42,000
-16% -$7.22M
PFE icon
270
PUT
Pfizer
PFE
$142B
$36.6M 0.04%
1,257,500
+160,500
+15% +$4.68M
FAS icon
271
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$36.6M 0.04%
284,600
+32,800
+13% +$3.87M
AMGN icon
272
PUT
Amgen
AMGN
$209B
$36.4M 0.04%
112,800
+13,900
+14% +$4.55M
PM icon
273
CALL
Philip Morris
PM
$299B
$35.9M 0.04%
298,000
+134,600
+82% +$15.6M
HON icon
274
CALL
Honeywell
HON
$76.7B
$35.8M 0.04%
182,916
+72,360
+65% +$14M
TMO icon
275
CALL
Thermo Fisher Scientific
TMO
$214B
$35.6M 0.04%
57,900
+1,700
+3% +$1.01M
9 10
11
12 13

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.