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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
ITT icon
3201
CALL
ITT
ITT
$19.6B
$435K ﹤0.01%
+2,900
New +$395K
CLDX icon
3202
CALL
Celldex Therapeutics
CLDX
$3.21B
$435K ﹤0.01%
+13,100
New +$499K
UWMC icon
3203
UWM Holdings
UWMC
$400M
$434K ﹤0.01%
51,766
+36,434
+238% +$307K
SEI
3204
Solaris Energy Infrastructure
SEI
$3.51B
$433K ﹤0.01%
+34,086
New +$406K
JAZZ icon
3205
CALL
Jazz Pharmaceuticals
JAZZ
$16.8B
$433K ﹤0.01%
3,900
-5,200
-57% -$570K
SPXU icon
3206
ProShares UltraPro Short S&P 500
SPXU
$397M
$432K ﹤0.01%
4,404
+2,158
+96% +$239K
NVRO
3207
PUT
DELISTED
NEVRO CORP.
NVRO
$432K ﹤0.01%
81,700
+5,200
+7% +$36.4K
VSEC icon
3208
PUT
VSE Corp
VSEC
$6.28B
$432K ﹤0.01%
+5,200
New +$453K
GRBK icon
3209
PUT
Green Brick Partners
GRBK
$3.08B
$432K ﹤0.01%
+5,200
New +$375K
TBBK icon
3210
CALL
The Bancorp
TBBK
$3B
$431K ﹤0.01%
+8,200
New +$396K
ERIE icon
3211
PUT
Erie Indemnity
ERIE
$13.2B
$431K ﹤0.01%
+800
New +$364K
SLAB icon
3212
CALL
Silicon Laboratories
SLAB
$7.23B
$431K ﹤0.01%
3,700
+300
+9% +$33.5K
SLAB icon
3213
PUT
Silicon Laboratories
SLAB
$7.23B
$431K ﹤0.01%
+3,700
New +$413K
IQ icon
3214
CALL
iQIYI
IQ
$1.24B
$431K ﹤0.01%
152,300
-59,900
-28% -$174K
CFR icon
3215
Cullen/Frost Bankers
CFR
$10.3B
$431K ﹤0.01%
+3,876
New +$424K
ASTL icon
3216
CALL
Algoma Steel
ASTL
$427M
$431K ﹤0.01%
41,800
+8,900
+27% +$82K
DHR icon
3217
Danaher
DHR
$139B
$430K ﹤0.01%
+1,561
New +$413K
AM icon
3218
PUT
Antero Midstream
AM
$10.2B
$429K ﹤0.01%
+28,600
New +$417K
PBF icon
3219
PBF Energy
PBF
$7.24B
$429K ﹤0.01%
13,684
+5,071
+59% +$184K
AXTA icon
3220
CALL
Axalta
AXTA
$8.15B
$428K ﹤0.01%
+11,500
New +$404K
AGNC icon
3221
AGNC Investment
AGNC
$12.6B
$428K ﹤0.01%
40,663
+8,323
+26% +$84.6K
ARRY icon
3222
PUT
Array Technologies
ARRY
$889M
$427K ﹤0.01%
63,500
+33,700
+113% +$277K
AAP icon
3223
Advance Auto Parts
AAP
$3.51B
$426K ﹤0.01%
+10,301
New +$546K
TS icon
3224
PUT
Tenaris
TS
$26.7B
$426K ﹤0.01%
13,500
-1,700
-11% -$50.4K
EXR icon
3225
PUT
Extra Space Storage
EXR
$31.9B
$425K ﹤0.01%
2,400
-1,800
-43% -$304K
127 128
129
130 131

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.