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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
CFR icon
2901
CALL
Cullen/Frost Bankers
CFR
$10.3B
$589K ﹤0.01%
5,300
-4,100
-44% -$448K
GERN icon
2902
CALL
Geron
GERN
$1.05B
$588K ﹤0.01%
+128,600
New +$585K
HESM icon
2903
CALL
Hess Midstream
HESM
$5.15B
$588K ﹤0.01%
16,700
+6,200
+59% +$227K
IWD icon
2904
CALL
iShares Russell 1000 Value ETF
IWD
$83.2B
$587K ﹤0.01%
3,100
+600
+24% +$109K
LIT icon
2905
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$587K ﹤0.01%
+13,800
New +$526K
MOMO
2906
PUT
Hello Group
MOMO
$855M
$586K ﹤0.01%
79,100
+1,700
+2% +$11.3K
EMBJ
2907
Embraer S.A. ADS
EMBJ
$13B
$585K ﹤0.01%
+16,372
New +$519K
APLD icon
2908
PUT
Applied Digital
APLD
$8.6B
$585K ﹤0.01%
71,400
+49,000
+219% +$260K
CHPT icon
2909
CALL
ChargePoint
CHPT
$150M
$585K ﹤0.01%
+21,340
New +$742K
WBD icon
2910
Warner Bros
WBD
$65.1B
$583K ﹤0.01%
69,614
-31,653
-31% -$247K
IVZ icon
2911
Invesco
IVZ
$14.1B
$583K ﹤0.01%
33,035
+14,505
+78% +$238K
WGS icon
2912
PUT
GeneDx Holdings
WGS
$2.08B
$582K ﹤0.01%
+13,600
New +$459K
CRDO icon
2913
CALL
Credo Technology Group
CRDO
$41.9B
$582K ﹤0.01%
18,500
-84,600
-82% -$2.52M
LIN icon
2914
Linde
LIN
$226B
$581K ﹤0.01%
1,212
-5,113
-81% -$2.33M
EXAS
2915
DELISTED
Exact Sciences
EXAS
$581K ﹤0.01%
8,807
-3,334
-27% -$188K
ODD icon
2916
PUT
ODDITY Tech
ODD
$702M
$580K ﹤0.01%
14,600
-6,300
-30% -$243K
ALG icon
2917
PUT
Alamo Group
ALG
$2.04B
$579K ﹤0.01%
3,200
+1,400
+78% +$250K
FOXA icon
2918
CALL
Fox Class A
FOXA
$24.6B
$579K ﹤0.01%
13,700
-152,800
-92% -$5.93M
DXCM icon
2919
DexCom
DXCM
$31.2B
$579K ﹤0.01%
8,606
-7,657
-47% -$629K
FLNC icon
2920
Fluence Energy
FLNC
$1.89B
$578K ﹤0.01%
25,237
+1,320
+6% +$23.9K
BOOT icon
2921
PUT
Boot Barn
BOOT
$4.88B
$578K ﹤0.01%
+3,500
New +$481K
SWN
2922
CALL
DELISTED
Southwestern Energy Company
SWN
$577K ﹤0.01%
80,700
+700
+0.9% +$4.52K
ZBH icon
2923
Zimmer Biomet
ZBH
$19B
$577K ﹤0.01%
+5,328
New +$581K
VSAT icon
2924
PUT
Viasat
VSAT
$11.2B
$576K ﹤0.01%
47,300
+15,400
+48% +$248K
CRK icon
2925
Comstock Resources
CRK
$3.81B
$576K ﹤0.01%
+51,895
New +$532K
115 116
117
118 119

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.