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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
CNI icon
3101
PUT
Canadian National Railway
CNI
$76.5B
$477K ﹤0.01%
4,100
-5,300
-56% -$618K
SARK icon
3102
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.7M
$477K ﹤0.01%
+6,200
New +$564K
BBIO icon
3103
BridgeBio Pharma
BBIO
$16.3B
$477K ﹤0.01%
19,134
+6,124
+47% +$161K
FLNG icon
3104
CALL
FLEX LNG
FLNG
$1.68B
$477K ﹤0.01%
+18,400
New +$487K
BGS icon
3105
PUT
B&G Foods
BGS
$285M
$476K ﹤0.01%
51,000
+17,400
+52% +$147K
SUI icon
3106
CALL
Sun Communities
SUI
$14.6B
$476K ﹤0.01%
3,500
-8,400
-71% -$1.1M
TSLX icon
3107
PUT
Sixth Street Specialty
TSLX
$1.75B
$476K ﹤0.01%
+23,000
New +$483K
SLQT icon
3108
CALL
SelectQuote
SLQT
$124M
$475K ﹤0.01%
+247,300
New +$811K
LFST icon
3109
PUT
Lifestance Health
LFST
$4.14B
$475K ﹤0.01%
+68,400
New +$411K
HSIC icon
3110
Henry Schein
HSIC
$9.94B
$474K ﹤0.01%
+6,479
New +$449K
IONS icon
3111
Ionis Pharmaceuticals
IONS
$9.02B
$474K ﹤0.01%
11,611
-9,717
-46% -$452K
FEZ icon
3112
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$474K ﹤0.01%
+8,800
New +$449K
ZK
3113
PUT
DELISTED
Zeekr
ZK
$472K ﹤0.01%
+22,400
New +$380K
MSOS icon
3114
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$472K ﹤0.01%
66,781
-9,328
-12% -$66.3K
TDS icon
3115
CALL
Telephone and Data Systems
TDS
$4.04B
$472K ﹤0.01%
19,600
-46,300
-70% -$1.01M
MT icon
3116
ArcelorMittal
MT
$56.3B
$472K ﹤0.01%
+18,172
New +$416K
SIVR icon
3117
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$471K ﹤0.01%
+15,600
New +$439K
GFI icon
3118
PUT
Gold Fields
GFI
$33.5B
$471K ﹤0.01%
29,000
-11,300
-28% -$175K
AAON icon
3119
Aaon
AAON
$7.56B
$471K ﹤0.01%
+4,394
New +$401K
CRMD icon
3120
CALL
CorMedix
CRMD
$582M
$470K ﹤0.01%
58,400
+4,900
+9% +$26.5K
CFLT
3121
DELISTED
Confluent
CFLT
$470K ﹤0.01%
23,849
-27,895
-54% -$625K
BAC icon
3122
Bank of America
BAC
$442B
$469K ﹤0.01%
11,904
-465,784
-98% -$18.7M
MAGS icon
3123
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$469K ﹤0.01%
+9,900
New +$448K
BXSL icon
3124
PUT
Blackstone Secured Lending
BXSL
$5.6B
$468K ﹤0.01%
+15,500
New +$468K
NOG icon
3125
PUT
Northern Oil and Gas
NOG
$2.18B
$468K ﹤0.01%
13,300
-6,900
-34% -$263K
123 124
125
126 127

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.