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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
DHR icon
301
PUT
Danaher
DHR
$138B
$33M 0.03%
119,700
+57,300
+92% +$15.2M
WYNN icon
302
CALL
Wynn Resorts
WYNN
$10.5B
$32.9M 0.03%
337,300
+54,300
+19% +$4.37M
ULTA icon
303
CALL
Ulta Beauty
ULTA
$22.2B
$32.8M 0.03%
81,300
+2,100
+3% +$788K
COR icon
304
PUT
Cencora
COR
$60.7B
$32.7M 0.03%
145,500
+21,000
+17% +$4.88M
BMY icon
305
CALL
Bristol-Myers Squibb
BMY
$132B
$32.6M 0.03%
640,700
+54,100
+9% +$2.54M
NUE icon
306
CALL
Nucor
NUE
$58.5B
$32.6M 0.03%
216,900
-12,500
-5% -$1.88M
KKR icon
307
CALL
KKR & Co
KKR
$90.7B
$32.4M 0.03%
245,100
+91,700
+60% +$10.8M
SLV icon
308
PUT
iShares Silver Trust
SLV
$28.6B
$32.2M 0.03%
+1,115,800
New +$30M
STNG icon
309
CALL
Scorpio Tankers
STNG
$3.76B
$31.8M 0.03%
443,800
-76,700
-15% -$5.6M
MRVL icon
310
CALL
Marvell Technology
MRVL
$165B
$31.8M 0.03%
447,700
+97,500
+28% +$6.73M
ENPH icon
311
CALL
Enphase Energy
ENPH
$4.94B
$31.7M 0.03%
275,300
-38,900
-12% -$4.35M
LEN icon
312
CALL
Lennar Class A
LEN
$20.2B
$31.1M 0.03%
171,995
+50,927
+42% +$8.53M
FTNT icon
313
CALL
Fortinet
FTNT
$113B
$31.1M 0.03%
401,500
+132,200
+49% +$9.03M
TMUS icon
314
CALL
T-Mobile US
TMUS
$186B
$31M 0.03%
151,300
-63,100
-29% -$12.1M
MRNA icon
315
CALL
Moderna
MRNA
$23B
$31M 0.03%
471,800
+132,400
+39% +$12.2M
VRTX icon
316
CALL
Vertex Pharmaceuticals
VRTX
$122B
$30.9M 0.03%
66,700
-4,700
-7% -$2.26M
GEV icon
317
CALL
GE Vernova
GEV
$262B
$30.8M 0.03%
123,200
+78,300
+174% +$15M
CAVA icon
318
PUT
CAVA Group
CAVA
$7.74B
$30.8M 0.03%
+248,500
New +$25.3M
LOW icon
319
PUT
Lowe's Companies
LOW
$118B
$30.7M 0.03%
115,100
-76,400
-40% -$18.5M
VLO icon
320
PUT
Valero Energy
VLO
$92.6B
$30.2M 0.03%
222,400
+109,400
+97% +$15.9M
DPZ icon
321
PUT
Domino's
DPZ
$11.7B
$30.1M 0.03%
70,100
+30,700
+78% +$13.3M
MMM icon
322
PUT
3M
MMM
$90.8B
$30M 0.03%
218,300
+187,100
+600% +$22.9M
MCK icon
323
PUT
McKesson
MCK
$101B
$29.8M 0.03%
61,100
+41,000
+204% +$22.8M
MRK icon
324
PUT
Merck
MRK
$321B
$29.7M 0.03%
261,500
+2,700
+1% +$321K
TNA icon
325
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$29.2M 0.03%
663,300
+256,200
+63% +$10.6M
11 12
13
14 15

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.