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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
QGEN icon
3226
CALL
Qiagen
QGEN
$8.64B
$425K ﹤0.01%
+9,139
New +$417K
WBA
3227
DELISTED
Walgreens Boots Alliance
WBA
$425K ﹤0.01%
+46,923
New +$483K
ROL icon
3228
CALL
Rollins
ROL
$17.7B
$425K ﹤0.01%
+8,500
New +$420K
SCHB icon
3229
CALL
Schwab US Broad Market ETF
SCHB
$44.6B
$424K ﹤0.01%
19,200
+3,300
+21% +$70.5K
SYNA icon
3230
PUT
Synaptics
SYNA
$4.04B
$424K ﹤0.01%
+5,400
New +$433K
MTSI icon
3231
CALL
MACOM Technology Solutions
MTSI
$22.3B
$424K ﹤0.01%
3,800
-1,900
-33% -$199K
SLVM icon
3232
CALL
Sylvamo
SLVM
$1.53B
$424K ﹤0.01%
+5,000
New +$373K
FCFS icon
3233
CALL
FirstCash
FCFS
$8.88B
$424K ﹤0.01%
3,700
+500
+16% +$56.6K
AMKR icon
3234
PUT
Amkor Technology
AMKR
$13.6B
$423K ﹤0.01%
13,700
+2,100
+18% +$71.5K
BIPC icon
3235
Brookfield Infrastructure
BIPC
$4.9B
$423K ﹤0.01%
+9,752
New +$379K
ARMK icon
3236
CALL
Aramark
ARMK
$14.9B
$423K ﹤0.01%
11,000
-4,200
-28% -$148K
IYW icon
3237
CALL
iShares US Technology ETF
IYW
$24.9B
$423K ﹤0.01%
+2,800
New +$412K
IRM icon
3238
Iron Mountain
IRM
$36.6B
$423K ﹤0.01%
3,622
-7,089
-66% -$758K
TRN icon
3239
CALL
Trinity Industries
TRN
$2.56B
$423K ﹤0.01%
12,300
-1,500
-11% -$48.2K
BAH icon
3240
PUT
Booz Allen Hamilton
BAH
$8.81B
$421K ﹤0.01%
2,600
– –
IOVA icon
3241
CALL
Iovance Biotherapeutics
IOVA
$2.68B
$421K ﹤0.01%
43,800
-11,700
-21% -$111K
SHV icon
3242
CALL
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$420K ﹤0.01%
+3,800
New +$419K
MGNI icon
3243
Magnite
MGNI
$3.61B
$420K ﹤0.01%
30,604
+13,904
+83% +$189K
FUBO icon
3244
CALL
FuboTV Inc
FUBO
$276M
$419K ﹤0.01%
23,942
+10,025
+72% +$181K
TRMB icon
3245
CALL
Trimble
TRMB
$13.6B
$419K ﹤0.01%
6,800
-500
-7% -$27.9K
BG icon
3246
Bunge Global
BG
$20.7B
$418K ﹤0.01%
+4,280
New +$438K
BANF icon
3247
PUT
BancFirst
BANF
$3.84B
$418K ﹤0.01%
4,000
-2,000
-33% -$203K
VTV icon
3248
PUT
Vanguard Morningstar Value ETF
VTV
$191B
$417K ﹤0.01%
+2,400
New +$402K
AHCO icon
3249
CALL
AdaptHealth
AHCO
$854M
$417K ﹤0.01%
+37,500
New +$399K
XRAY icon
3250
Dentsply Sirona
XRAY
$2.74B
$417K ﹤0.01%
+15,421
New +$394K
128 129
130
131 132

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.