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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
TDW icon
2726
Tidewater
TDW
$3.85B
$696K ﹤0.01%
9,701
+5,470
+129% +$477K
EBS icon
2727
CALL
Emergent Biosolutions
EBS
$389M
$696K ﹤0.01%
+92,900
New +$845K
NET icon
2728
Cloudflare
NET
$104B
$696K ﹤0.01%
+8,528
New +$686K
JNK icon
2729
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$694K ﹤0.01%
+7,100
New +$681K
CDE icon
2730
PUT
Coeur Mining
CDE
$18B
$694K ﹤0.01%
97,300
+29,000
+42% +$181K
TDS icon
2731
Telephone and Data Systems
TDS
$4.03B
$692K ﹤0.01%
+28,744
New +$626K
PPC icon
2732
Pilgrim's Pride
PPC
$6.33B
$692K ﹤0.01%
+15,699
New +$664K
SKYW icon
2733
PUT
Skywest
SKYW
$4.6B
$691K ﹤0.01%
8,200
+4,100
+100% +$322K
PSFM icon
2734
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$689K ﹤0.01%
23,782
+6,096
+34% +$172K
DTE icon
2735
PUT
DTE Energy
DTE
$29.1B
$688K ﹤0.01%
5,400
-800
-13% -$96.5K
IQV icon
2736
IQVIA
IQV
$38.9B
$688K ﹤0.01%
+2,929
New +$691K
XYL icon
2737
PUT
Xylem
XYL
$28.5B
$686K ﹤0.01%
5,100
-400
-7% -$53.5K
MHK icon
2738
PUT
Mohawk Industries
MHK
$9.19B
$683K ﹤0.01%
4,300
-7,400
-63% -$1.07M
FDS icon
2739
Factset
FDS
$9.89B
$683K ﹤0.01%
1,489
-1,142
-43% -$485K
DCOM icon
2740
PUT
Dime Commercial Bancshares
DCOM
$1.83B
$683K ﹤0.01%
24,300
-2,000
-8% -$48.6K
FIX icon
2741
Comfort Systems
FIX
$61.1B
$682K ﹤0.01%
1,748
-2,041
-54% -$672K
PEB icon
2742
CALL
Pebblebrook Hotel Trust
PEB
$2.15B
$682K ﹤0.01%
+50,300
New +$661K
AMLP icon
2743
PUT
Alerian MLP ETF
AMLP
$12.8B
$681K ﹤0.01%
14,500
+10,200
+237% +$482K
AU icon
2744
AngloGold Ashanti
AU
$44.8B
$681K ﹤0.01%
+24,612
New +$707K
MHO icon
2745
PUT
M/I Homes
MHO
$3.81B
$680K ﹤0.01%
4,000
+2,100
+111% +$319K
PAGP icon
2746
Plains GP Holdings
PAGP
$4.96B
$678K ﹤0.01%
36,452
+6,775
+23% +$129K
CFR icon
2747
PUT
Cullen/Frost Bankers
CFR
$10.3B
$678K ﹤0.01%
6,100
+2,300
+61% +$251K
CNR
2748
PUT
Core Natural Resources Inc
CNR
$4.22B
$678K ﹤0.01%
6,500
-1,200
-16% -$117K
WRB icon
2749
CALL
W.R. Berkley
WRB
$26.8B
$678K ﹤0.01%
12,000
-30,900
-72% -$1.74M
TCBI icon
2750
PUT
Texas Capital Bancshares
TCBI
$4.35B
$677K ﹤0.01%
9,600
-1,300
-12% -$85.1K
108 109
110
111 112

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.