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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
BAM icon
3126
PUT
Brookfield Asset Management
BAM
$84.5B
$467K ﹤0.01%
9,900
-5,700
-37% -$239K
PSN icon
3127
Parsons
PSN
$5.25B
$467K ﹤0.01%
4,506
+1,414
+46% +$127K
VRNS icon
3128
PUT
Varonis Systems
VRNS
$4.84B
$467K ﹤0.01%
+8,300
New +$436K
JKS
3129
CALL
JinkoSolar
JKS
$848M
$467K ﹤0.01%
+20,100
New +$405K
RWR icon
3130
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$466K ﹤0.01%
+4,400
New +$445K
WULF icon
3131
TeraWulf
WULF
$8.87B
$466K ﹤0.01%
94,247
-60,476
-39% -$275K
UUUU icon
3132
CALL
Energy Fuels
UUUU
$3.16B
$465K ﹤0.01%
+84,000
New +$437K
AME icon
3133
PUT
Ametek
AME
$57.7B
$465K ﹤0.01%
2,700
-400
-13% -$66.8K
WAT icon
3134
PUT
Waters Corp
WAT
$38.7B
$465K ﹤0.01%
1,300
+300
+30% +$97.7K
STGW icon
3135
CALL
Stagwell
STGW
$2.2B
$463K ﹤0.01%
65,000
-140,100
-68% -$960K
IRDM icon
3136
CALL
Iridium Communications
IRDM
$5.17B
$462K ﹤0.01%
+14,900
New +$406K
TYL icon
3137
PUT
Tyler Technologies
TYL
$12.4B
$462K ﹤0.01%
+800
New +$450K
CRDO icon
3138
Credo Technology Group
CRDO
$43.1B
$460K ﹤0.01%
+14,621
New +$436K
AMN icon
3139
PUT
AMN Healthcare
AMN
$1.22B
$460K ﹤0.01%
+10,800
New +$566K
KNX icon
3140
PUT
Knight Transportation
KNX
$11.5B
$459K ﹤0.01%
+8,500
New +$440K
IESC icon
3141
PUT
IES Holdings
IESC
$15.5B
$459K ﹤0.01%
+2,300
New +$373K
AYI icon
3142
CALL
Acuity Brands
AYI
$10.7B
$459K ﹤0.01%
1,700
+700
+70% +$174K
BAP icon
3143
Credicorp
BAP
$31.4B
$459K ﹤0.01%
2,480
+524
+27% +$89.4K
XDJL
3144
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$459K ﹤0.01%
13,588
+6,503
+92% +$213K
FDS icon
3145
CALL
Factset
FDS
$9.69B
$458K ﹤0.01%
1,000
+200
+25% +$84.9K
USD icon
3146
CALL
ProShares Ultra Semiconductors
USD
$2.86B
$458K ﹤0.01%
15,200
+3,200
+27% +$95.9K
CMS icon
3147
CALL
CMS Energy
CMS
$22.2B
$458K ﹤0.01%
6,500
+200
+3% +$13.1K
RBA icon
3148
PUT
RB Global
RBA
$17.4B
$458K ﹤0.01%
5,700
-1,000
-15% -$81.2K
DAY
3149
PUT
DELISTED
Dayforce
DAY
$458K ﹤0.01%
+7,600
New +$419K
VYM icon
3150
Vanguard High Dividend Yield ETF
VYM
$82.4B
$457K ﹤0.01%
3,577
+702
+24% +$86.7K
124 125
126
127 128

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.