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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
CIVI
2976
CALL
DELISTED
Civitas Resources
CIVI
$543K ﹤0.01%
+10,600
New +$656K
BPMC
2977
DELISTED
Blueprint Medicines
BPMC
$543K ﹤0.01%
5,864
-3,664
-38% -$364K
PFG icon
2978
CALL
Principal Financial Group
PFG
$24.6B
$542K ﹤0.01%
6,300
+1,800
+40% +$145K
LBTYA icon
2979
PUT
Liberty Global Class A
LBTYA
$3.61B
$542K ﹤0.01%
+25,500
New +$492K
AESI icon
2980
CALL
Atlas Energy Solutions
AESI
$1.33B
$542K ﹤0.01%
+25,300
New +$523K
BMI icon
2981
PUT
Badger Meter
BMI
$4.04B
$541K ﹤0.01%
2,500
-500
-17% -$100K
DOCS icon
2982
Doximity
DOCS
$3.99B
$540K ﹤0.01%
+12,579
New +$420K
CTRA
2983
PUT
DELISTED
Coterra Energy
CTRA
$539K ﹤0.01%
22,700
+11,700
+106% +$289K
ZETA icon
2984
Zeta Global
ZETA
$6.75B
$538K ﹤0.01%
18,236
+5,709
+46% +$134K
ABG icon
2985
PUT
Asbury Automotive
ABG
$3.94B
$538K ﹤0.01%
+2,200
New +$518K
BOH icon
2986
CALL
Bank of Hawaii
BOH
$3.14B
$537K ﹤0.01%
8,600
+2,100
+32% +$135K
MAA icon
2987
PUT
Mid-America Apartment Communities
MAA
$15.6B
$536K ﹤0.01%
3,400
-2,500
-42% -$381K
ARCB icon
2988
CALL
ArcBest
ARCB
$3.17B
$536K ﹤0.01%
4,900
+2,700
+123% +$296K
VSTS icon
2989
Vestis
VSTS
$1.84B
$534K ﹤0.01%
35,328
+9,679
+38% +$130K
BL icon
2990
CALL
BlackLine
BL
$1.79B
$534K ﹤0.01%
10,100
-6,600
-40% -$325K
HOLX
2991
DELISTED
Hologic
HOLX
$533K ﹤0.01%
6,599
+1,858
+39% +$149K
DRS icon
2992
PUT
Leonardo DRS
DRS
$11.9B
$532K ﹤0.01%
19,100
+8,400
+79% +$231K
AGGH icon
2993
Simplify Aggregate Bond ETF
AGGH
$579M
$532K ﹤0.01%
+24,519
New +$526K
PAGP icon
2994
PUT
Plains GP Holdings
PAGP
$4.96B
$530K ﹤0.01%
28,500
+17,700
+164% +$336K
LMND icon
2995
Lemonade
LMND
$4.03B
$530K ﹤0.01%
31,259
+17,402
+126% +$319K
ALGT icon
2996
Allegiant Air
ALGT
$2.79B
$530K ﹤0.01%
+10,013
New +$451K
SU icon
2997
Suncor Energy
SU
$74.2B
$529K ﹤0.01%
14,384
-15,025
-51% -$580K
SDGR icon
2998
CALL
Schrodinger
SDGR
$1.23B
$528K ﹤0.01%
28,200
+10,800
+62% +$222K
HP icon
2999
CALL
Helmerich & Payne
HP
$3.33B
$528K ﹤0.01%
17,600
-4,400
-20% -$152K
JKHY icon
3000
CALL
Jack Henry & Associates
JKHY
$11B
$528K ﹤0.01%
+3,000
New +$508K
118 119
120
121 122

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.