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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
FL
3276
DELISTED
Foot Locker
FL
$406K ﹤0.01%
+15,384
New +$425K
MTTR
3277
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$405K ﹤0.01%
90,300
-2,200
-2% -$9.59K
HUN icon
3278
PUT
Huntsman Corp
HUN
$1.78B
$405K ﹤0.01%
16,500
– –
CPAY icon
3279
PUT
Corpay
CPAY
$25.8B
$405K ﹤0.01%
1,300
-300
-19% -$88.1K
IWB icon
3280
iShares Russell 1000 ETF
IWB
$49.8B
$404K ﹤0.01%
1,290
+488
+61% +$148K
CE icon
3281
PUT
Celanese
CE
$4.73B
$404K ﹤0.01%
2,900
-400
-12% -$52.6K
TRP icon
3282
TC Energy
TRP
$66.5B
$404K ﹤0.01%
8,631
+1,039
+14% +$45.2K
SNY icon
3283
Sanofi
SNY
$104B
$404K ﹤0.01%
7,000
-8,500
-55% -$459K
TWO
3284
PUT
Two Harbors Investment
TWO
$1.26B
$403K ﹤0.01%
29,400
+1,300
+5% +$17.7K
EWBC icon
3285
East-West Bancorp
EWBC
$18.3B
$403K ﹤0.01%
+4,943
New +$396K
OPEN icon
3286
Opendoor
OPEN
$3.65B
$402K ﹤0.01%
200,816
+158,000
+369% +$321K
BLFY
3287
CALL
DELISTED
Blue Foundry Bancorp
BLFY
$402K ﹤0.01%
+38,500
New +$400K
JOE icon
3288
PUT
St. Joe Company
JOE
$3.7B
$401K ﹤0.01%
6,800
-6,400
-48% -$375K
AXP icon
3289
American Express
AXP
$236B
$401K ﹤0.01%
+1,480
New +$369K
BLCO icon
3290
Bausch + Lomb
BLCO
$5.99B
$400K ﹤0.01%
+21,132
New +$349K
UL icon
3291
Unilever
UL
$139B
$400K ﹤0.01%
+5,437
New +$376K
ACN icon
3292
Accenture
ACN
$104B
$399K ﹤0.01%
1,141
-2,247
-66% -$739K
JOYY
3293
JOYY Inc
JOYY
$3.77B
$398K ﹤0.01%
10,559
-728
-6% -$25.1K
SYF icon
3294
Synchrony
SYF
$25.8B
$398K ﹤0.01%
8,010
-13,756
-63% -$666K
CRVL icon
3295
CorVel
CRVL
$3.19B
$398K ﹤0.01%
+3,723
New +$372K
BRSL
3296
Brightstar Lottery PLC
BRSL
$2.08B
$397K ﹤0.01%
+18,278
New +$393K
RICK icon
3297
RCI Hospitality Holdings
RICK
$198M
$396K ﹤0.01%
8,875
+2,153
+32% +$96.4K
NMM icon
3298
Navios Maritime Partners
NMM
$2.23B
$396K ﹤0.01%
6,241
-15,135
-71% -$778K
STAA icon
3299
STAAR Surgical
STAA
$1.14B
$395K ﹤0.01%
10,605
-15,891
-60% -$593K
DV icon
3300
PUT
DoubleVerify
DV
$1.84B
$395K ﹤0.01%
23,000
+200
+0.9% +$3.81K
130 131
132
133 134

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.