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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
VGT icon
3301
Vanguard Information Technology ETF
VGT
$147B
$394K ﹤0.01%
+5,392
New +$383K
HMY icon
3302
CALL
Harmony Gold Mining
HMY
$11.3B
$394K ﹤0.01%
36,500
-3,500
-9% -$34.1K
PCG icon
3303
PG&E
PCG
$37.9B
$394K ﹤0.01%
19,876
+9,050
+84% +$169K
SIMO icon
3304
PUT
Silicon Motion
SIMO
$8.36B
$394K ﹤0.01%
6,500
+1,400
+27% +$92.3K
CWEB icon
3305
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$393K ﹤0.01%
+8,756
New +$259K
PHG icon
3306
CALL
Philips
PHG
$26B
$393K ﹤0.01%
12,972
+1,946
+18% +$51.7K
FFAI
3307
CALL
Faraday Future Intelligent Electric
FFAI
$12.4M
$393K ﹤0.01%
942
+896
+1,948% +$1.25M
CORN icon
3308
CALL
Teucrium Corn Fund
CORN
$168M
$393K ﹤0.01%
21,500
+2,300
+12% +$41.2K
JOBY icon
3309
PUT
Joby Aviation
JOBY
$7.67B
$393K ﹤0.01%
75,200
+33,300
+79% +$181K
CSTM icon
3310
PUT
Constellium
CSTM
$4.02B
$392K ﹤0.01%
23,300
+600
+3% +$10.2K
FNGS icon
3311
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$392K ﹤0.01%
8,000
+2,100
+36% +$102K
BHP icon
3312
BHP
BHP
$227B
$391K ﹤0.01%
+6,312
New +$349K
MLCO icon
3313
Melco Resorts & Entertainment
MLCO
$2.19B
$391K ﹤0.01%
50,827
+2,093
+4% +$12.4K
INMD icon
3314
PUT
InMode
INMD
$874M
$390K ﹤0.01%
22,400
-1,300
-5% -$21.9K
SNDL icon
3315
CALL
Sundial Growers
SNDL
$315M
$390K ﹤0.01%
193,100
+9,100
+5% +$19K
GH icon
3316
Guardant Health
GH
$21.9B
$389K ﹤0.01%
17,022
-54,978
-76% -$1.56M
CALF icon
3317
CALL
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$389K ﹤0.01%
+8,400
New +$379K
HTZ icon
3318
CALL
Hertz
HTZ
$493M
$389K ﹤0.01%
120,100
+22,800
+23% +$79.7K
JOE icon
3319
St. Joe Company
JOE
$3.7B
$389K ﹤0.01%
6,589
-3,280
-33% -$192K
RYN icon
3320
CALL
Rayonier
RYN
$6.62B
$389K ﹤0.01%
13,337
-331
-2% -$9.03K
CSCO icon
3321
Cisco
CSCO
$479B
$389K ﹤0.01%
7,336
-23,704
-76% -$1.15M
APLS
3322
DELISTED
Apellis Pharmaceuticals
APLS
$389K ﹤0.01%
13,198
+3,982
+43% +$147K
INSG icon
3323
CALL
Inseego
INSG
$121M
$388K ﹤0.01%
+22,200
New +$286K
CMRE icon
3324
CALL
Costamare
CMRE
$1.77B
$388K ﹤0.01%
+25,000
New +$360K
UNIT
3325
CALL
Uniti Group
UNIT
$2.35B
$387K ﹤0.01%
+66,300
New +$283K
131 132
133
134 135

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.