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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
VRNA
2876
CALL
DELISTED
Verona Pharma
VRNA
$601K ﹤0.01%
+20,900
New +$514K
ITCI
2877
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$601K ﹤0.01%
+8,200
New +$616K
PSN icon
2878
CALL
Parsons
PSN
$5.1B
$601K ﹤0.01%
5,800
+1,900
+49% +$170K
IPG
2879
CALL
DELISTED
Interpublic Group of Companies
IPG
$601K ﹤0.01%
19,000
-1,400
-7% -$43K
WLK icon
2880
CALL
Westlake Corp
WLK
$10.1B
$600K ﹤0.01%
4,000
+1,800
+82% +$259K
PRGO icon
2881
PUT
Perrigo
PRGO
$1.84B
$600K ﹤0.01%
23,400
+10,600
+83% +$292K
NFE icon
2882
PUT
New Fortress Energy
NFE
$95.4M
$599K ﹤0.01%
61,300
+44,300
+261% +$683K
FWRD icon
2883
Forward Air
FWRD
$487M
$599K ﹤0.01%
+16,899
New +$480K
DOCU
2884
DocuSign
DOCU
$11B
$598K ﹤0.01%
9,699
+954
+11% +$53.5K
ATMU icon
2885
CALL
Atmus Filtration Technologies
ATMU
$4.42B
$598K ﹤0.01%
+16,000
New +$522K
AUPH icon
2886
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
$598K ﹤0.01%
+82,100
New +$509K
MOMO
2887
Hello Group
MOMO
$855M
$598K ﹤0.01%
80,659
-10,100
-11% -$66.9K
DX
2888
CALL
Dynex Capital
DX
$3.19B
$596K ﹤0.01%
47,100
+26,900
+133% +$332K
CXW icon
2889
PUT
CoreCivic
CXW
$3.09B
$596K ﹤0.01%
47,200
+8,700
+23% +$116K
ARMK icon
2890
Aramark
ARMK
$15B
$595K ﹤0.01%
15,485
-16,403
-51% -$579K
XRX icon
2891
PUT
Xerox
XRX
$412M
$594K ﹤0.01%
56,100
+30,100
+116% +$322K
CIGI icon
2892
CALL
Colliers International
CIGI
$5.17B
$593K ﹤0.01%
+4,000
New +$545K
CIGI icon
2893
PUT
Colliers International
CIGI
$5.17B
$593K ﹤0.01%
+4,000
New +$545K
FLG
2894
Flagstar Bank National Association
FLG
$5.96B
$593K ﹤0.01%
+51,744
New +$550K
OMC icon
2895
Omnicom Group
OMC
$22.4B
$593K ﹤0.01%
5,774
-866
-13% -$83.2K
TAL icon
2896
CALL
TAL Education Group
TAL
$6.71B
$592K ﹤0.01%
54,800
-29,600
-35% -$272K
VTR icon
2897
Ventas
VTR
$47.5B
$591K ﹤0.01%
9,264
-4,079
-31% -$238K
FLS icon
2898
Flowserve
FLS
$10.1B
$591K ﹤0.01%
+11,509
New +$554K
CWH icon
2899
PUT
Camping World
CWH
$670M
$591K ﹤0.01%
+24,100
New +$519K
MUR icon
2900
PUT
Murphy Oil
MUR
$5.17B
$590K ﹤0.01%
17,500
-4,600
-21% -$174K
114 115
116
117 118

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.