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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
ATR icon
3001
CALL
AptarGroup
ATR
$8.69B
$528K ﹤0.01%
3,300
-200
-6% -$29.6K
IWP icon
3002
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$528K ﹤0.01%
4,500
+2,000
+80% +$224K
IRTC icon
3003
iRhythm Holdings
IRTC
$4.09B
$527K ﹤0.01%
7,238
+3,869
+115% +$308K
ZIM icon
3004
ZIM Integrated Shipping Services
ZIM
$3.2B
$527K ﹤0.01%
21,739
-16,123
-43% -$313K
HCP
3005
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$526K ﹤0.01%
15,503
-11,835
-43% -$399K
UNFI icon
3006
CALL
United Natural Foods
UNFI
$2.91B
$525K ﹤0.01%
31,400
+900
+3% +$12.9K
ACHC icon
3007
PUT
Acadia Healthcare
ACHC
$3B
$525K ﹤0.01%
+8,300
New +$599K
BANC icon
3008
PUT
Banc of California
BANC
$3.07B
$525K ﹤0.01%
35,500
+4,100
+13% +$56.9K
NRP icon
3009
Natural Resource Partners
NRP
$1.39B
$525K ﹤0.01%
5,253
+1,235
+31% +$113K
AVTR icon
3010
Avantor
AVTR
$9.04B
$525K ﹤0.01%
+20,326
New +$499K
SBAC icon
3011
PUT
SBA Communications
SBAC
$18.9B
$525K ﹤0.01%
2,200
-800
-27% -$177K
DRSK icon
3012
Aptus Defined Risk ETF
DRSK
$1.55B
$525K ﹤0.01%
+18,513
New +$514K
EXTR icon
3013
PUT
Extreme Networks
EXTR
$3.43B
$524K ﹤0.01%
34,700
-31,000
-47% -$439K
SAVE
3014
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$524K ﹤0.01%
214,700
-11,600
-5% -$31.9K
ICUI icon
3015
CALL
ICU Medical
ICUI
$4.16B
$523K ﹤0.01%
+3,000
New +$444K
VYX icon
3016
NCR Voyix
VYX
$1.31B
$522K ﹤0.01%
38,066
+9,210
+32% +$123K
MT icon
3017
PUT
ArcelorMittal
MT
$56.8B
$522K ﹤0.01%
+20,100
New +$460K
FIZZ icon
3018
CALL
National Beverage
FIZZ
$3.02B
$522K ﹤0.01%
11,200
+600
+6% +$28.5K
GOOS
3019
CALL
Canada Goose Holdings
GOOS
$861M
$521K ﹤0.01%
41,100
-1,400
-3% -$15.9K
TDOC icon
3020
PUT
Teladoc Health
TDOC
$1.26B
$520K ﹤0.01%
61,500
-14,200
-19% -$118K
AGIO icon
3021
CALL
Agios Pharmaceuticals
AGIO
$1.89B
$520K ﹤0.01%
+11,400
New +$518K
EZA icon
3022
iShares MSCI South Africa ETF
EZA
$568M
$519K ﹤0.01%
10,069
+1,201
+14% +$54.9K
NATL icon
3023
NCR Atleos
NATL
$3.45B
$519K ﹤0.01%
18,057
+3,622
+25% +$105K
TKR icon
3024
Timken Company
TKR
$9.1B
$518K ﹤0.01%
+6,094
New +$501K
RITM icon
3025
PUT
Rithm Capital
RITM
$5.64B
$517K ﹤0.01%
45,700
-16,200
-26% -$184K
119 120
121
122 123

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.