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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
KTOS icon
3026
Kratos Defense & Security Solutions
KTOS
$10.4B
$516K ﹤0.01%
22,176
+4,786
+28% +$103K
CIM
3027
CALL
Chimera Investment
CIM
$991M
$516K ﹤0.01%
+31,900
New +$478K
IRBT
3028
PUT
DELISTED
iRobot
IRBT
$516K ﹤0.01%
60,300
+16,300
+37% +$141K
WDFC icon
3029
CALL
WD-40
WDFC
$3.15B
$515K ﹤0.01%
2,000
-1,600
-44% -$401K
VAL icon
3030
Valaris
VAL
$5.33B
$515K ﹤0.01%
9,181
+6,087
+197% +$399K
LAZ icon
3031
CALL
Lazard
LAZ
$4.26B
$514K ﹤0.01%
+10,200
New +$473K
PDCO
3032
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$514K ﹤0.01%
23,200
+4,600
+25% +$109K
ARKF icon
3033
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$514K ﹤0.01%
17,100
+1,300
+8% +$36.2K
HSBC icon
3034
CALL
HSBC
HSBC
$352B
$511K ﹤0.01%
11,200
-15,800
-59% -$685K
HL icon
3035
PUT
Hecla Mining
HL
$11.1B
$511K ﹤0.01%
+75,100
New +$439K
RHI icon
3036
Robert Half
RHI
$4.15B
$509K ﹤0.01%
7,551
+3,792
+101% +$240K
APLE icon
3037
CALL
Apple Hospitality REIT
APLE
$3.91B
$507K ﹤0.01%
33,500
+12,500
+60% +$181K
GT icon
3038
Goodyear
GT
$1.99B
$507K ﹤0.01%
57,780
+37,081
+179% +$350K
CSV icon
3039
Carriage Services
CSV
$657M
$506K ﹤0.01%
15,419
-9,957
-39% -$308K
CAKE icon
3040
PUT
Cheesecake Factory
CAKE
$5.24B
$505K ﹤0.01%
12,700
-20,300
-62% -$773K
CSX icon
3041
CSX Corp
CSX
$94.7B
$504K ﹤0.01%
14,601
-638
-4% -$21.7K
WAB icon
3042
Wabtec
WAB
$50B
$504K ﹤0.01%
+2,766
New +$454K
ELAN icon
3043
Elanco Animal Health
ELAN
$13.1B
$504K ﹤0.01%
35,195
+22,572
+179% +$315K
FSK icon
3044
CALL
FS KKR Capital
FSK
$3.09B
$503K ﹤0.01%
25,400
+6,300
+33% +$125K
PNR icon
3045
Pentair
PNR
$11B
$503K ﹤0.01%
+5,183
New +$443K
RJF icon
3046
PUT
Raymond James Financial
RJF
$34.7B
$502K ﹤0.01%
4,100
-1,000
-20% -$117K
EWT icon
3047
iShares MSCI Taiwan ETF
EWT
$10.6B
$502K ﹤0.01%
9,045
+4,425
+96% +$235K
GOOS
3048
PUT
Canada Goose Holdings
GOOS
$861M
$502K ﹤0.01%
39,600
+10,700
+37% +$121K
HAIN icon
3049
CALL
Hain Celestial
HAIN
$50.3M
$501K ﹤0.01%
+58,500
New +$438K
ESS icon
3050
PUT
Essex Property Trust
ESS
$18.5B
$501K ﹤0.01%
1,700
-100
-6% -$29K
120 121
122
123 124

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.