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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
SEE
3076
PUT
DELISTED
Sealed Air
SEE
$488K ﹤0.01%
13,300
-23,600
-64% -$824K
ALT icon
3077
CALL
Altimmune
ALT
$578M
$487K ﹤0.01%
75,300
-6,000
-7% -$40.6K
VTV icon
3078
CALL
Vanguard Morningstar Value ETF
VTV
$191B
$487K ﹤0.01%
+2,800
New +$469K
RCI icon
3079
CALL
Rogers Communications
RCI
$18.5B
$487K ﹤0.01%
+12,100
New +$474K
ITT icon
3080
ITT
ITT
$20.3B
$487K ﹤0.01%
+3,246
New +$442K
CNP icon
3081
PUT
CenterPoint Energy
CNP
$26.8B
$486K ﹤0.01%
+16,700
New +$467K
CVLT icon
3082
PUT
Commault Systems
CVLT
$5.49B
$486K ﹤0.01%
+3,200
New +$451K
NPO icon
3083
CALL
Enpro
NPO
$7.12B
$485K ﹤0.01%
+3,000
New +$467K
MOH icon
3084
Molina Healthcare
MOH
$10B
$484K ﹤0.01%
1,417
-918
-39% -$303K
GFI icon
3085
Gold Fields
GFI
$33.5B
$484K ﹤0.01%
29,827
+14,621
+96% +$226K
MGNI icon
3086
PUT
Magnite
MGNI
$3.61B
$484K ﹤0.01%
35,300
+9,200
+35% +$125K
COMP icon
3087
CALL
Compass
COMP
$9.2B
$484K ﹤0.01%
77,200
+23,800
+45% +$117K
IOVA icon
3088
PUT
Iovance Biotherapeutics
IOVA
$2.68B
$483K ﹤0.01%
50,300
+9,300
+23% +$88.1K
USCI icon
3089
CALL
US Commodity Index
USCI
$363M
$483K ﹤0.01%
+7,700
New +$471K
ABT icon
3090
Abbott
ABT
$184B
$482K ﹤0.01%
4,290
-4,126
-49% -$453K
RPD icon
3091
CALL
Rapid7
RPD
$705M
$482K ﹤0.01%
12,900
+2,700
+26% +$101K
VITL icon
3092
PUT
Vital Farms
VITL
$497M
$481K ﹤0.01%
+13,700
New +$484K
CUBI icon
3093
PUT
Customers Bancorp
CUBI
$2.78B
$481K ﹤0.01%
+10,600
New +$552K
WES icon
3094
Western Midstream Partners
WES
$19.2B
$480K ﹤0.01%
12,552
-41,748
-77% -$1.65M
GD icon
3095
General Dynamics
GD
$105B
$480K ﹤0.01%
+1,598
New +$470K
TAL icon
3096
PUT
TAL Education Group
TAL
$6.88B
$480K ﹤0.01%
44,400
+17,000
+62% +$156K
SMR icon
3097
PUT
NuScale Power
SMR
$3.27B
$479K ﹤0.01%
38,200
+24,100
+171% +$246K
MED icon
3098
PUT
Medifast
MED
$134M
$479K ﹤0.01%
24,900
-500
-2% -$9.63K
JNK icon
3099
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$479K ﹤0.01%
4,900
-5,200
-51% -$499K
NSIT icon
3100
Insight Enterprises
NSIT
$4.24B
$479K ﹤0.01%
+2,248
New +$463K
122 123
124
125 126

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.