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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
ETR icon
3151
Entergy
ETR
$49.3B
$456K ﹤0.01%
6,960
+2,450
+54% +$144K
UGI icon
3152
CALL
UGI
UGI
$7.51B
$456K ﹤0.01%
18,300
-25,100
-58% -$605K
KVYO icon
3153
Klaviyo
KVYO
$4.88B
$456K ﹤0.01%
+12,955
New +$375K
CW icon
3154
CALL
Curtiss-Wright
CW
$26.7B
$456K ﹤0.01%
+1,400
New +$414K
LSPD icon
3155
PUT
Lightspeed Commerce
LSPD
$1.32B
$456K ﹤0.01%
27,200
+10,000
+58% +$134K
OPRA
3156
PUT
Opera Ltd
OPRA
$1.75B
$455K ﹤0.01%
30,400
-4,700
-13% -$63.2K
CBRE icon
3157
CBRE Group
CBRE
$42.6B
$455K ﹤0.01%
3,694
-4,327
-54% -$472K
SAIC icon
3158
PUT
Saic
SAIC
$5.23B
$455K ﹤0.01%
+3,300
New +$417K
IAS
3159
CALL
DELISTED
Integral Ad Science
IAS
$454K ﹤0.01%
41,300
-2,200
-5% -$23.6K
APRD
3160
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$454K ﹤0.01%
+18,075
New +$449K
JACK icon
3161
Jack in the Box
JACK
$337M
$454K ﹤0.01%
9,996
-3,267
-25% -$164K
WFG icon
3162
PUT
West Fraser Timber
WFG
$5.41B
$453K ﹤0.01%
+4,700
New +$403K
AGO icon
3163
CALL
Assured Guaranty
AGO
$3.66B
$453K ﹤0.01%
5,700
-5,700
-50% -$449K
PKG icon
3164
CALL
Packaging Corp of America
PKG
$22.6B
$453K ﹤0.01%
2,100
-3,700
-64% -$735K
RTX icon
3165
RTX Corp
RTX
$300B
$451K ﹤0.01%
+3,746
New +$427K
IDCC icon
3166
InterDigital
IDCC
$8.59B
$451K ﹤0.01%
3,194
-920
-22% -$121K
SPB icon
3167
PUT
Spectrum Brands
SPB
$2.06B
$450K ﹤0.01%
4,800
-300
-6% -$26.5K
ARMK icon
3168
PUT
Aramark
ARMK
$14.8B
$450K ﹤0.01%
11,700
-43,200
-79% -$1.52M
MCFT icon
3169
PUT
MasterCraft Boat Holdings
MCFT
$592M
$449K ﹤0.01%
24,800
+14,100
+132% +$268K
JOYY
3170
PUT
JOYY Inc
JOYY
$3.78B
$449K ﹤0.01%
11,900
-1,000
-8% -$34.4K
CIM
3171
PUT
Chimera Investment
CIM
$995M
$448K ﹤0.01%
+27,700
New +$415K
MUX icon
3172
PUT
McEwen Inc
MUX
$1.09B
$447K ﹤0.01%
46,400
+19,400
+72% +$179K
VTRS icon
3173
PUT
Viatris
VTRS
$19.8B
$447K ﹤0.01%
38,700
+11,800
+44% +$136K
WRB icon
3174
PUT
W.R. Berkley
WRB
$26.8B
$446K ﹤0.01%
7,900
-2,000
-20% -$112K
TPR icon
3175
Tapestry
TPR
$32.5B
$446K ﹤0.01%
9,312
+1,843
+25% +$76K
125 126
127
128 129

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.