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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
CIGI icon
2926
Colliers International
CIGI
$5.17B
$576K ﹤0.01%
+3,883
New +$529K
AUR icon
2927
Aurora
AUR
$13.1B
$574K ﹤0.01%
96,374
+57,856
+150% +$241K
PLNT icon
2928
Planet Fitness
PLNT
$4.48B
$574K ﹤0.01%
7,126
-7,111
-50% -$557K
EGY icon
2929
PUT
Vaalco Energy
EGY
$551M
$573K ﹤0.01%
+100,700
New +$635K
BR icon
2930
CALL
Broadridge
BR
$18.6B
$572K ﹤0.01%
2,700
+1,500
+125% +$314K
MUX icon
2931
McEwen Inc
MUX
$1.18B
$572K ﹤0.01%
59,372
+36,789
+163% +$340K
MSM icon
2932
MSC Industrial Direct
MSM
$7.01B
$572K ﹤0.01%
+6,567
New +$537K
STLA icon
2933
PUT
Stellantis
STLA
$21.2B
$572K ﹤0.01%
35,600
-13,900
-28% -$236K
TMO icon
2934
Thermo Fisher Scientific
TMO
$214B
$571K ﹤0.01%
+930
New +$551K
RUN icon
2935
Sunrun
RUN
$2.5B
$569K ﹤0.01%
30,759
-6,725
-18% -$119K
WEN icon
2936
Wendy's
WEN
$1.52B
$569K ﹤0.01%
31,965
+11,540
+56% +$196K
TNET icon
2937
CALL
TriNet
TNET
$3.14B
$568K ﹤0.01%
+5,900
New +$588K
CPER icon
2938
PUT
United States Copper Index Fund
CPER
$790M
$567K ﹤0.01%
19,800
-97,300
-83% -$2.59M
AYI icon
2939
PUT
Acuity Brands
AYI
$10.7B
$567K ﹤0.01%
2,100
+1,100
+110% +$273K
CNX icon
2940
CALL
CNX Resources
CNX
$5.11B
$567K ﹤0.01%
18,000
-700
-4% -$18.9K
CAMT icon
2941
Camtek
CAMT
$6.89B
$566K ﹤0.01%
6,845
+1,866
+37% +$182K
IDCC icon
2942
PUT
InterDigital
IDCC
$8.53B
$564K ﹤0.01%
4,000
+1,300
+48% +$170K
KLIC icon
2943
CALL
Kulicke & Soffa
KLIC
$4.91B
$564K ﹤0.01%
12,600
+7,200
+133% +$318K
DNUT icon
2944
CALL
Krispy Kreme
DNUT
$534M
$563K ﹤0.01%
51,600
-9,300
-15% -$101K
RMD icon
2945
ResMed
RMD
$32.4B
$562K ﹤0.01%
+2,350
New +$525K
BIRK icon
2946
Birkenstock
BIRK
$6.89B
$562K ﹤0.01%
11,402
+3,846
+51% +$209K
RHI icon
2947
PUT
Robert Half
RHI
$4.15B
$559K ﹤0.01%
8,300
-900
-10% -$57K
NYT icon
2948
CALL
New York Times
NYT
$10.6B
$559K ﹤0.01%
10,100
-4,200
-29% -$226K
HALO icon
2949
CALL
Halozyme
HALO
$9.87B
$558K ﹤0.01%
9,800
+3,900
+66% +$224K
AER icon
2950
AerCap
AER
$24.4B
$558K ﹤0.01%
5,881
-20,902
-78% -$1.96M
116 117
118
119 120

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.