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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
UEC icon
2826
PUT
Uranium Energy
UEC
$5.31B
$631K ﹤0.01%
99,100
+40,100
+68% +$218K
FOXA icon
2827
Fox Class A
FOXA
$24.6B
$631K ﹤0.01%
14,922
-30,399
-67% -$1.18M
COOP
2828
DELISTED
Mr. Cooper
COOP
$631K ﹤0.01%
+6,926
New +$614K
HIG icon
2829
PUT
Hartford Financial Services
HIG
$39.4B
$631K ﹤0.01%
5,400
-5,200
-49% -$570K
BIO icon
2830
PUT
Bio-Rad Laboratories Class A
BIO
$9.31B
$630K ﹤0.01%
1,900
+100
+6% +$31.8K
RBC icon
2831
CALL
RBC Bearings
RBC
$18.1B
$630K ﹤0.01%
+2,100
New +$604K
AUR icon
2832
PUT
Aurora
AUR
$13.1B
$629K ﹤0.01%
105,600
+85,700
+431% +$357K
MTCH icon
2833
Match Group
MTCH
$8.9B
$629K ﹤0.01%
16,642
-13,353
-45% -$467K
FNGS icon
2834
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$629K ﹤0.01%
12,830
+6,610
+106% +$320K
KJAN icon
2835
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$627K ﹤0.01%
16,952
+4,959
+41% +$179K
BMI icon
2836
CALL
Badger Meter
BMI
$4.04B
$627K ﹤0.01%
+2,900
New +$581K
CACC icon
2837
PUT
Credit Acceptance
CACC
$6.2B
$627K ﹤0.01%
1,400
+200
+17% +$98.3K
SNPS icon
2838
Synopsys
SNPS
$76.7B
$627K ﹤0.01%
1,221
-2,173
-64% -$1.17M
IWB icon
2839
PUT
iShares Russell 1000 ETF
IWB
$49.8B
$626K ﹤0.01%
+2,000
New +$606K
XEL icon
2840
CALL
Xcel Energy
XEL
$48.2B
$626K ﹤0.01%
9,700
-4,400
-31% -$261K
JBTM
2841
CALL
JBT Marel
JBTM
$6.35B
$626K ﹤0.01%
6,400
+1,100
+21% +$102K
SGOL icon
2842
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$626K ﹤0.01%
+24,700
New +$585K
ARKW icon
2843
CALL
ARK Web x.0 ETF
ARKW
$1.73B
$625K ﹤0.01%
7,300
+2,100
+40% +$166K
QID icon
2844
PUT
ProShares UltraShort QQQ
QID
$251M
$625K ﹤0.01%
+17,200
New +$675K
KEEL
2845
CALL
Keel Infrastructure Corp
KEEL
$2.37B
$625K ﹤0.01%
277,600
+18,500
+7% +$42.9K
ASPN icon
2846
Aspen Aerogels
ASPN
$415M
$624K ﹤0.01%
+21,858
New +$547K
HOLX
2847
CALL
DELISTED
Hologic
HOLX
$622K ﹤0.01%
7,700
-2,000
-21% -$160K
DRV icon
2848
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
$622K ﹤0.01%
26,200
+5,400
+26% +$154K
EQX icon
2849
PUT
Equinox Gold
EQX
$8.14B
$621K ﹤0.01%
101,200
-19,300
-16% -$109K
RKLB icon
2850
Rocket Lab Corp
RKLB
$46.7B
$621K ﹤0.01%
63,492
-24,893
-28% -$151K
112 113
114
115 116

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.