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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
SARK icon
3051
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
$500K ﹤0.01%
+6,500
New +$591K
ACHC icon
3052
CALL
Acadia Healthcare
ACHC
$3B
$500K ﹤0.01%
+7,900
New +$570K
NVT icon
3053
nVent Electric
NVT
$26.2B
$500K ﹤0.01%
7,048
+1,571
+29% +$108K
CAT icon
3054
Caterpillar
CAT
$401B
$500K ﹤0.01%
+1,278
New +$441K
UA icon
3055
CALL
Under Armour Class C
UA
$2.82B
$500K ﹤0.01%
59,400
+9,300
+19% +$66.7K
BIL icon
3056
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$498K ﹤0.01%
5,423
-1,345
-20% -$123K
IOVA icon
3057
Iovance Biotherapeutics
IOVA
$1.94B
$497K ﹤0.01%
51,720
+17,725
+52% +$168K
PLUG icon
3058
PUT
Plug Power
PLUG
$2.93B
$497K ﹤0.01%
217,900
-176,800
-45% -$396K
MATX icon
3059
CALL
Matsons
MATX
$6.15B
$497K ﹤0.01%
3,500
+1,500
+75% +$197K
B
3060
Barrick Mining
B
$68.8B
$497K ﹤0.01%
24,549
-86,891
-78% -$1.66M
SILV
3061
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$496K ﹤0.01%
51,300
-6,200
-11% -$54.9K
RXST icon
3062
CALL
RxSight
RXST
$260M
$495K ﹤0.01%
10,200
+1,800
+21% +$92.2K
KSS icon
3063
Kohl's
KSS
$2.23B
$494K ﹤0.01%
+23,647
New +$482K
LINE
3064
CALL
Lineage Inc
LINE
$9.36B
$493K ﹤0.01%
+6,300
New +$527K
VIRT icon
3065
Virtu Financial
VIRT
$5.16B
$493K ﹤0.01%
15,922
+6,943
+77% +$198K
FIGS icon
3066
CALL
FIGS
FIGS
$1.82B
$493K ﹤0.01%
72,700
-9,300
-11% -$54.2K
CBRE icon
3067
PUT
CBRE Group
CBRE
$43.8B
$493K ﹤0.01%
4,000
-3,600
-47% -$393K
WBS icon
3068
Webster Financial
WBS
$12.8B
$493K ﹤0.01%
+10,618
New +$487K
YELP icon
3069
PUT
Yelp
YELP
$1.46B
$492K ﹤0.01%
14,100
-4,000
-22% -$140K
PTC icon
3070
CALL
PTC
PTC
$15.1B
$492K ﹤0.01%
2,700
-1,700
-39% -$299K
SSRM icon
3071
CALL
SSR Mining
SSRM
$5.91B
$491K ﹤0.01%
82,200
-1,500
-2% -$7.86K
WRBY icon
3072
Warby Parker
WRBY
$3.59B
$491K ﹤0.01%
30,612
+10,697
+54% +$161K
ORCL icon
3073
Oracle
ORCL
$416B
$491K ﹤0.01%
2,908
-15,575
-84% -$2.26M
PUBM icon
3074
CALL
PubMatic
PUBM
$627M
$491K ﹤0.01%
32,900
-9,400
-22% -$163K
CRH icon
3075
PUT
CRH
CRH
$66.5B
$490K ﹤0.01%
5,300
-27,600
-84% -$2.32M
121 122
123
124 125

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.