We are live on ! Find out more
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
JAMF
2951
CALL
DELISTED
Jamf
JAMF
$558K ﹤0.01%
31,900
-45,900
-59% -$816K
MNKD icon
2952
CALL
MannKind Corp
MNKD
$1.31B
$558K ﹤0.01%
90,000
+23,000
+34% +$132K
XYL icon
2953
Xylem
XYL
$28.5B
$556K ﹤0.01%
4,135
+1,249
+43% +$167K
CIEN icon
2954
Ciena
CIEN
$57.9B
$556K ﹤0.01%
8,989
+3,015
+50% +$159K
YELP icon
2955
CALL
Yelp
YELP
$1.46B
$555K ﹤0.01%
15,900
-1,200
-7% -$41.9K
MUR icon
2956
CALL
Murphy Oil
MUR
$5.17B
$553K ﹤0.01%
16,400
-5,200
-24% -$196K
MIDD icon
2957
PUT
Middleby
MIDD
$6.12B
$553K ﹤0.01%
3,900
+2,000
+105% +$269K
STRL icon
2958
Sterling Infrastructure
STRL
$16.4B
$552K ﹤0.01%
3,852
+711
+23% +$84.5K
BXMT icon
2959
Blackstone Mortgage Trust
BXMT
$2.35B
$551K ﹤0.01%
+28,223
New +$518K
HLNE icon
2960
Hamilton Lane
HLNE
$5.56B
$551K ﹤0.01%
+3,308
New +$479K
ESLT icon
2961
Elbit Systems
ESLT
$40.5B
$551K ﹤0.01%
2,826
-1,180
-29% -$226K
ATO icon
2962
CALL
Atmos Energy
ATO
$28.7B
$551K ﹤0.01%
4,000
+1,000
+33% +$128K
BAH icon
2963
CALL
Booz Allen Hamilton
BAH
$8.65B
$551K ﹤0.01%
3,400
-800
-19% -$123K
UWMC icon
2964
CALL
UWM Holdings
UWMC
$624M
$550K ﹤0.01%
65,600
-59,100
-47% -$498K
XPEV icon
2965
XPeng
XPEV
$11.2B
$550K ﹤0.01%
43,258
+24,722
+133% +$205K
ARKF icon
2966
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$550K ﹤0.01%
18,300
+2,400
+15% +$66.9K
IONQ icon
2967
IonQ
IONQ
$14.9B
$549K ﹤0.01%
56,551
+22,152
+64% +$169K
BGC icon
2968
BGC Group
BGC
$5.18B
$549K ﹤0.01%
59,095
+14,842
+34% +$139K
CROX icon
2969
Crocs
CROX
$6.58B
$549K ﹤0.01%
3,803
-14,071
-79% -$1.92M
TEX icon
2970
PUT
Terex
TEX
$7.55B
$548K ﹤0.01%
+10,400
New +$575K
AIT icon
2971
Applied Industrial Technologies
AIT
$13.2B
$547K ﹤0.01%
+2,451
New +$500K
VICR icon
2972
Vicor
VICR
$10.1B
$547K ﹤0.01%
+12,926
New +$481K
UDEC
2973
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$545K ﹤0.01%
15,583
+6,266
+67% +$216K
IMMR icon
2974
CALL
Immersion
IMMR
$255M
$544K ﹤0.01%
+60,800
New +$619K
ICLN icon
2975
CALL
iShares Global Clean Energy ETF
ICLN
$2.37B
$544K ﹤0.01%
36,800
+9,400
+34% +$132K
117 118
119
120 121

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.