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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
GWRE icon
2776
PUT
Guidewire Software
GWRE
$13.3B
$658K ﹤0.01%
3,700
-1,300
-26% -$197K
TFC icon
2777
Truist Financial
TFC
$64.6B
$656K ﹤0.01%
15,437
+8,380
+119% +$354K
ARLP icon
2778
Alliance Resource Partners
ARLP
$3.27B
$656K ﹤0.01%
26,304
+4,238
+19% +$102K
LOPE icon
2779
Grand Canyon Education
LOPE
$3.92B
$656K ﹤0.01%
4,608
+666
+17% +$96.2K
WFRD icon
2780
PUT
Weatherford International
WFRD
$6.27B
$656K ﹤0.01%
7,700
+1,800
+31% +$194K
EQX icon
2781
CALL
Equinox Gold
EQX
$8.14B
$656K ﹤0.01%
106,800
-700
-0.7% -$3.95K
LPG icon
2782
PUT
Dorian LPG
LPG
$1.84B
$656K ﹤0.01%
19,300
-1,400
-7% -$53K
BLD
2783
PUT
DELISTED
TopBuild
BLD
$655K ﹤0.01%
1,600
+200
+14% +$80.7K
SMAR
2784
DELISTED
Smartsheet Inc.
SMAR
$655K ﹤0.01%
+11,831
New +$574K
LNC icon
2785
Lincoln National
LNC
$8.98B
$655K ﹤0.01%
20,835
+8,527
+69% +$266K
PII icon
2786
CALL
Polaris
PII
$4.16B
$654K ﹤0.01%
7,700
-16,500
-68% -$1.34M
RF icon
2787
PUT
Regions Financial
RF
$27.2B
$654K ﹤0.01%
28,400
-5,500
-16% -$120K
EXTR icon
2788
CALL
Extreme Networks
EXTR
$3.43B
$654K ﹤0.01%
43,300
+2,300
+6% +$32.6K
JUNZ icon
2789
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
$654K ﹤0.01%
+21,608
New +$636K
LI icon
2790
Li Auto
LI
$13.3B
$653K ﹤0.01%
25,325
+9,458
+60% +$192K
VSTO
2791
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$653K ﹤0.01%
16,600
-39,600
-70% -$1.54M
SIG icon
2792
Signet Jewelers
SIG
$3.75B
$652K ﹤0.01%
+6,457
New +$546K
BOX icon
2793
PUT
Box
BOX
$4.43B
$652K ﹤0.01%
+19,900
New +$581K
CHX
2794
CALL
DELISTED
ChampionX
CHX
$651K ﹤0.01%
+21,500
New +$679K
HP icon
2795
PUT
Helmerich & Payne
HP
$3.33B
$651K ﹤0.01%
21,700
+13,900
+178% +$480K
AGI icon
2796
Alamos Gold
AGI
$13.1B
$651K ﹤0.01%
32,597
+3,708
+13% +$68K
TTI icon
2797
TETRA Technologies
TTI
$1.25B
$650K ﹤0.01%
224,154
-128,782
-36% -$416K
JOE icon
2798
CALL
St. Joe Company
JOE
$3.7B
$649K ﹤0.01%
11,000
+3,900
+55% +$229K
JAZZ icon
2799
Jazz Pharmaceuticals
JAZZ
$16.4B
$649K ﹤0.01%
5,854
+3,311
+130% +$363K
ASAN icon
2800
PUT
Asana
ASAN
$2.05B
$649K ﹤0.01%
55,300
-3,300
-6% -$43.5K
110 111
112
113 114

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.