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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
NVCR icon
3251
CALL
NovoCure
NVCR
$1.83B
$417K ﹤0.01%
26,700
-12,700
-32% -$230K
MGK icon
3252
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$416K ﹤0.01%
6,500
+1,500
+30% +$93.6K
WHR icon
3253
Whirlpool
WHR
$2.88B
$415K ﹤0.01%
+3,859
New +$388K
SBRA icon
3254
CALL
Sabra Healthcare REIT
SBRA
$5.38B
$415K ﹤0.01%
+22,500
New +$379K
AMJB icon
3255
Alerian MLP Index ETNs due January 28 2044
AMJB
$863M
$414K ﹤0.01%
+14,593
New +$418K
CAL icon
3256
PUT
Caleres
CAL
$484M
$414K ﹤0.01%
+12,400
New +$450K
INFA
3257
CALL
DELISTED
Informatica
INFA
$414K ﹤0.01%
16,400
+6,300
+62% +$160K
CGC
3258
PUT
Canopy Growth
CGC
$398M
$414K ﹤0.01%
90,500
+12,500
+16% +$75.7K
APLE icon
3259
PUT
Apple Hospitality REIT
APLE
$3.91B
$413K ﹤0.01%
+27,300
New +$395K
TLRY icon
3260
PUT
Tilray
TLRY
$609M
$413K ﹤0.01%
23,750
-240
-1% -$4.32K
AGCO icon
3261
PUT
AGCO
AGCO
$7.13B
$413K ﹤0.01%
+4,200
New +$391K
RVLV icon
3262
PUT
Revolve Group
RVLV
$1.77B
$412K ﹤0.01%
+16,500
New +$346K
IGM icon
3263
PUT
iShares Expanded Tech Sector ETF
IGM
$10.7B
$411K ﹤0.01%
+4,300
New +$397K
SW
3264
CALL
Smurfit Westrock
SW
$24.8B
$411K ﹤0.01%
+8,200
New +$373K
TXRH icon
3265
Texas Roadhouse
TXRH
$13.8B
$411K ﹤0.01%
+2,348
New +$396K
CNX icon
3266
CNX Resources
CNX
$5.14B
$411K ﹤0.01%
+13,039
New +$351K
VIST icon
3267
Vista Energy
VIST
$7.26B
$410K ﹤0.01%
8,918
-5,030
-36% -$236K
SAND
3268
CALL
DELISTED
Sandstorm Gold
SAND
$409K ﹤0.01%
67,200
-17,100
-20% -$97.2K
ISRG icon
3269
Intuitive Surgical
ISRG
$132B
$409K ﹤0.01%
853
-2,730
-76% -$1.27M
WBS icon
3270
PUT
Webster Financial
WBS
$12.9B
$408K ﹤0.01%
+8,800
New +$404K
IT icon
3271
PUT
Gartner
IT
$11.6B
$407K ﹤0.01%
+800
New +$385K
SEE
3272
DELISTED
Sealed Air
SEE
$407K ﹤0.01%
+11,099
New +$388K
GTLS
3273
DELISTED
Chart Industries
GTLS
$407K ﹤0.01%
3,236
-824
-20% -$108K
BLOK icon
3274
Amplify Blockchain Technology ETF
BLOK
$1.07B
$407K ﹤0.01%
10,619
+2,671
+34% +$95.6K
EVR icon
3275
PUT
Evercore
EVR
$12.3B
$407K ﹤0.01%
+1,600
New +$381K
129 130
131
132 133

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.