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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
CSGP icon
3176
CoStar Group
CSGP
$11.9B
$446K ﹤0.01%
5,944
-6,260
-51% -$475K
ATKR icon
3177
Atkore
ATKR
$3.16B
$445K ﹤0.01%
5,193
+1,950
+60% +$212K
OTIS icon
3178
Otis Worldwide
OTIS
$28.1B
$444K ﹤0.01%
+4,250
New +$405K
CVSA
3179
CALL
Covista Inc
CVSA
$4.18B
$444K ﹤0.01%
5,900
+1,800
+44% +$133K
OGN icon
3180
PUT
Organon & Co
OGN
$3.56B
$443K ﹤0.01%
23,100
-10,000
-30% -$207K
AZN icon
3181
AstraZeneca
AZN
$248B
$443K ﹤0.01%
2,853
+1,304
+84% +$210K
CVI icon
3182
PUT
CVR Energy
CVI
$3.17B
$442K ﹤0.01%
+19,100
New +$472K
BCS icon
3183
CALL
Barclays
BCS
$95.3B
$442K ﹤0.01%
35,900
+13,200
+58% +$155K
IGLB icon
3184
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$441K ﹤0.01%
+8,200
New +$428K
INSW icon
3185
PUT
International Seaways
INSW
$4.65B
$440K ﹤0.01%
+8,500
New +$448K
VSEC icon
3186
CALL
VSE Corp
VSEC
$6.28B
$440K ﹤0.01%
+5,300
New +$461K
APPN icon
3187
PUT
Appian
APPN
$2.15B
$440K ﹤0.01%
12,600
-24,800
-66% -$803K
AMPY icon
3188
Amplify Energy
AMPY
$170M
$440K ﹤0.01%
68,602
-1,674
-2% -$11.6K
BEP icon
3189
PUT
Brookfield Renewable
BEP
$9.85B
$439K ﹤0.01%
+15,500
New +$390K
RVMD icon
3190
Revolution Medicines
RVMD
$41.8B
$439K ﹤0.01%
+9,929
New +$432K
RHI icon
3191
CALL
Robert Half
RHI
$4.17B
$438K ﹤0.01%
6,500
+2,500
+63% +$158K
EH
3192
PUT
EHang Holdings
EH
$402M
$438K ﹤0.01%
31,100
-8,400
-21% -$110K
WD icon
3193
PUT
Walker & Dunlop
WD
$1.48B
$437K ﹤0.01%
+3,900
New +$408K
EWU icon
3194
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
$437K ﹤0.01%
11,600
-5,000
-30% -$181K
TMV icon
3195
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
$437K ﹤0.01%
15,300
+5,400
+55% +$166K
EH
3196
CALL
EHang Holdings
EH
$402M
$436K ﹤0.01%
31,000
-19,500
-39% -$255K
HBM icon
3197
CALL
Hudbay
HBM
$11.6B
$436K ﹤0.01%
+47,000
New +$379K
BN icon
3198
Brookfield
BN
$108B
$436K ﹤0.01%
12,248
-10,717
-47% -$338K
CIVI
3199
DELISTED
Civitas Resources
CIVI
$435K ﹤0.01%
+8,502
New +$527K
GBX icon
3200
PUT
The Greenbrier Companies
GBX
$1.52B
$435K ﹤0.01%
+8,700
New +$415K
126 127
128
129 130

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.