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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
CLX icon
2751
Clorox
CLX
$12.8B
$676K ﹤0.01%
4,135
-31,574
-88% -$4.68M
AN icon
2752
CALL
AutoNation
AN
$7.13B
$676K ﹤0.01%
+3,700
New +$635K
PPC icon
2753
CALL
Pilgrim's Pride
PPC
$6.33B
$674K ﹤0.01%
15,300
+3,000
+24% +$127K
GH icon
2754
CALL
Guardant Health
GH
$21.9B
$673K ﹤0.01%
29,400
-3,400
-10% -$96.2K
RNG icon
2755
PUT
RingCentral
RNG
$5.16B
$672K ﹤0.01%
21,300
-700
-3% -$22.1K
IMVT icon
2756
CALL
Immunovant
IMVT
$8.06B
$670K ﹤0.01%
23,900
+2,200
+10% +$64.9K
ZROZ icon
2757
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$670K ﹤0.01%
8,100
+3,500
+76% +$281K
PNR icon
2758
CALL
Pentair
PNR
$11B
$669K ﹤0.01%
6,900
-800
-10% -$68.4K
AX icon
2759
Axos Financial
AX
$5.89B
$669K ﹤0.01%
+10,743
New +$706K
AIG icon
2760
American International
AIG
$42.5B
$669K ﹤0.01%
9,119
-2,564
-22% -$191K
PTON icon
2761
PUT
Peloton Interactive
PTON
$2.82B
$669K ﹤0.01%
139,000
-23,200
-14% -$91.2K
CENX icon
2762
CALL
Century Aluminum
CENX
$4.64B
$667K ﹤0.01%
41,300
+10,000
+32% +$151K
PRGS icon
2763
Progress Software
PRGS
$1.73B
$666K ﹤0.01%
10,047
+5,028
+100% +$288K
MED icon
2764
CALL
Medifast
MED
$137M
$666K ﹤0.01%
34,600
-5,500
-14% -$106K
PIPR icon
2765
Piper Sandler
PIPR
$5.14B
$666K ﹤0.01%
+9,444
New +$618K
DPZ icon
2766
Domino's
DPZ
$12.1B
$665K ﹤0.01%
+1,551
New +$674K
VSAT icon
2767
CALL
Viasat
VSAT
$11.2B
$665K ﹤0.01%
54,600
+35,400
+184% +$571K
BMBL icon
2768
CALL
Bumble
BMBL
$397M
$665K ﹤0.01%
103,400
+60,000
+138% +$452K
ACSI icon
2769
American Customer Satisfaction ETF
ACSI
$118M
$665K ﹤0.01%
11,371
+527
+5% +$29.6K
LGIH icon
2770
LGI Homes
LGIH
$1.43B
$665K ﹤0.01%
5,644
+634
+13% +$66.8K
PCOR icon
2771
PUT
Procore
PCOR
$8.46B
$664K ﹤0.01%
+10,700
New +$657K
JEPQ icon
2772
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$664K ﹤0.01%
+12,109
New +$649K
WMT icon
2773
Walmart Inc
WMT
$894B
$663K ﹤0.01%
8,312
-20,310
-71% -$1.49M
UWMC icon
2774
PUT
UWM Holdings
UWMC
$624M
$659K ﹤0.01%
78,600
-3,400
-4% -$28.7K
TRTX
2775
TPG RE Finance Trust
TRTX
$610M
$659K ﹤0.01%
79,242
+15,199
+24% +$133K
109 110
111
112 113

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.