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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
KLAC icon
276
CALL
KLA
KLAC
$236B
$35.4M 0.04%
453,000
-211,000
-32% -$16.6M
AXON
277
PUT
Axon Enterprise
AXON
$42.3B
$35.3M 0.04%
89,200
+3,600
+4% +$1.24M
RH icon
278
PUT
RH
RH
$3.15B
$35.2M 0.04%
103,800
-13,100
-11% -$3.61M
ISRG icon
279
PUT
Intuitive Surgical
ISRG
$126B
$35.1M 0.04%
73,300
+500
+0.7% +$233K
MMM icon
280
CALL
3M
MMM
$90.8B
$35.1M 0.04%
255,800
+198,200
+344% +$24.3M
PRU icon
281
PUT
Prudential Financial
PRU
$42.6B
$35M 0.04%
289,800
+39,700
+16% +$4.69M
ACN icon
282
PUT
Accenture
ACN
$99.9B
$34.9M 0.04%
99,800
-40,700
-29% -$13.4M
RH icon
283
CALL
RH
RH
$3.15B
$34.9M 0.04%
102,700
+1,600
+2% +$440K
CVS icon
284
CALL
CVS Health
CVS
$134B
$34.6M 0.04%
563,900
-19,300
-3% -$1.13M
ALB icon
285
PUT
Albemarle
ALB
$13.9B
$34.5M 0.04%
359,600
+31,900
+10% +$2.83M
RSP icon
286
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$34.5M 0.04%
192,700
+127,000
+193% +$21.7M
NEE icon
287
PUT
NextEra Energy
NEE
$183B
$34.4M 0.04%
407,300
+107,400
+36% +$8.38M
DE icon
288
CALL
Deere & Co
DE
$162B
$34.4M 0.04%
82,200
-8,900
-10% -$3.36M
PG icon
289
PUT
Procter & Gamble
PG
$335B
$34.2M 0.04%
197,300
+73,100
+59% +$12.4M
OXY icon
290
CALL
Occidental Petroleum
OXY
$55.6B
$34.2M 0.04%
670,800
+56,600
+9% +$3.23M
JNJ icon
291
PUT
Johnson & Johnson
JNJ
$617B
$34.1M 0.04%
211,400
-47,900
-18% -$7.63M
TTD icon
292
CALL
Trade Desk
TTD
$8.59B
$34.1M 0.04%
311,500
+77,600
+33% +$7.74M
CSCO icon
293
CALL
Cisco
CSCO
$448B
$34.1M 0.04%
642,700
+238,800
+59% +$11.6M
UAL icon
294
CALL
United Airlines
UAL
$40.1B
$34M 0.04%
585,900
+147,800
+34% +$6.84M
LOW icon
295
CALL
Lowe's Companies
LOW
$118B
$34M 0.04%
127,100
-3,900
-3% -$945K
WFC icon
296
PUT
Wells Fargo
WFC
$258B
$33.7M 0.04%
603,500
-19,000
-3% -$1.07M
XOP icon
297
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$33.6M 0.04%
256,200
+9,300
+4% +$1.28M
DHI icon
298
PUT
D.R. Horton
DHI
$40.7B
$33.6M 0.04%
176,500
+79,300
+82% +$13.9M
ABNB icon
299
PUT
Airbnb
ABNB
$90.3B
$33.4M 0.04%
260,600
-12,100
-4% -$1.57M
PFE icon
300
CALL
Pfizer
PFE
$142B
$33.3M 0.04%
1,145,300
+133,200
+13% +$3.89M
10 11
12
13 14

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.