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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
OXM icon
2801
PUT
Oxford Industries
OXM
$580M
$648K ﹤0.01%
+7,500
New +$691K
QTWO icon
2802
CALL
Q2 Holdings
QTWO
$3.97B
$648K ﹤0.01%
+8,200
New +$579K
KVYO icon
2803
PUT
Klaviyo
KVYO
$5.78B
$648K ﹤0.01%
18,400
+2,300
+14% +$66.7K
AMAT icon
2804
Applied Materials
AMAT
$424B
$647K ﹤0.01%
3,159
-9,075
-74% -$1.86M
SPB icon
2805
CALL
Spectrum Brands
SPB
$2.08B
$647K ﹤0.01%
6,900
-2,400
-26% -$212K
BIPC icon
2806
PUT
Brookfield Infrastructure
BIPC
$4.94B
$647K ﹤0.01%
14,900
+8,000
+116% +$311K
GT icon
2807
CALL
Goodyear
GT
$1.99B
$646K ﹤0.01%
73,700
+32,300
+78% +$305K
EXK
2808
CALL
Endeavour Silver
EXK
$2.65B
$646K ﹤0.01%
158,800
+86,000
+118% +$316K
TKR icon
2809
CALL
Timken Company
TKR
$9.13B
$646K ﹤0.01%
+7,600
New +$625K
QYLD icon
2810
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$644K ﹤0.01%
35,783
-11,524
-24% -$203K
ARR
2811
PUT
Armour Residential REIT
ARR
$2.35B
$644K ﹤0.01%
+31,400
New +$640K
GOOS
2812
Canada Goose Holdings
GOOS
$861M
$644K ﹤0.01%
50,826
+10,031
+25% +$114K
GGAL icon
2813
Galicia Financial Group
GGAL
$7.77B
$644K ﹤0.01%
14,709
-19,858
-57% -$691K
AGX icon
2814
PUT
Argan
AGX
$8.44B
$643K ﹤0.01%
+6,400
New +$506K
WSM icon
2815
Williams-Sonoma
WSM
$29.2B
$642K ﹤0.01%
+4,161
New +$597K
SEE
2816
CALL
DELISTED
Sealed Air
SEE
$642K ﹤0.01%
17,500
+6,000
+52% +$210K
FOLD
2817
DELISTED
Amicus Therapeutics
FOLD
$640K ﹤0.01%
+59,772
New +$651K
LAMR icon
2818
CALL
Lamar Advertising Co
LAMR
$16.1B
$640K ﹤0.01%
4,800
+3,100
+182% +$379K
BLBD icon
2819
Blue Bird Corp
BLBD
$2.43B
$636K ﹤0.01%
13,131
+8,107
+161% +$401K
SPXS icon
2820
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$635K ﹤0.01%
9,440
+1,780
+23% +$134K
CCOI icon
2821
PUT
Cogent Communications
CCOI
$644M
$635K ﹤0.01%
8,300
+4,700
+131% +$324K
MORN icon
2822
CALL
Morningstar
MORN
$7.48B
$635K ﹤0.01%
2,000
-2,200
-52% -$684K
SCL icon
2823
CALL
Stepan Co
SCL
$1.46B
$634K ﹤0.01%
+8,100
New +$642K
AUR icon
2824
CALL
Aurora
AUR
$13.1B
$632K ﹤0.01%
106,100
+90,200
+567% +$376K
PD icon
2825
CALL
PagerDuty
PD
$865M
$632K ﹤0.01%
+34,200
New +$667K
111 112
113
114 115

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.