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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
UDN icon
3351
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$379K ﹤0.01%
+19,900
New +$369K
BFH icon
3352
CALL
Bread Financial
BFH
$4.54B
$379K ﹤0.01%
8,100
+300
+4% +$15.3K
KNX icon
3353
CALL
Knight Transportation
KNX
$11.5B
$378K ﹤0.01%
+7,000
New +$362K
BKR icon
3354
Baker Hughes
BKR
$61.2B
$378K ﹤0.01%
10,455
-4,171
-29% -$147K
SMOG icon
3355
VanEck Low Carbon Energy ETF
SMOG
$133M
$378K ﹤0.01%
+3,340
New +$344K
RDFN
3356
DELISTED
Redfin
RDFN
$377K ﹤0.01%
30,174
-13,569
-31% -$125K
MAC icon
3357
CALL
Macerich
MAC
$7.2B
$377K ﹤0.01%
+21,000
New +$331K
DRS icon
3358
CALL
Leonardo DRS
DRS
$11.9B
$376K ﹤0.01%
13,500
-4,100
-23% -$113K
CHD icon
3359
PUT
Church & Dwight Co
CHD
$24.6B
$376K ﹤0.01%
3,600
-400
-10% -$41K
LCID icon
3360
Lucid Motors
LCID
$2.64B
$375K ﹤0.01%
10,454
+5,601
+115% +$195K
EWBC icon
3361
PUT
East-West Bancorp
EWBC
$18.3B
$375K ﹤0.01%
4,600
-17,200
-79% -$1.38M
TME icon
3362
PUT
Tencent Music
TME
$15.6B
$375K ﹤0.01%
30,500
-1,300
-4% -$15.9K
SBSW icon
3363
CALL
Sibanye-Stillwater
SBSW
$7.02B
$374K ﹤0.01%
85,600
-32,100
-27% -$136K
USD icon
3364
PUT
ProShares Ultra Semiconductors
USD
$2.85B
$374K ﹤0.01%
12,400
+2,000
+19% +$59.9K
AFL icon
3365
Aflac
AFL
$63.9B
$374K ﹤0.01%
+3,380
New +$344K
VFC icon
3366
VF Corp
VFC
$5.98B
$374K ﹤0.01%
19,091
-25,959
-58% -$435K
XPER icon
3367
Xperi
XPER
$378M
$374K ﹤0.01%
40,875
+5,702
+16% +$46.9K
DMLP icon
3368
CALL
Dorchester Minerals
DMLP
$1.23B
$373K ﹤0.01%
+12,500
New +$383K
OI icon
3369
CALL
O-I Glass
OI
$1.15B
$373K ﹤0.01%
28,100
+14,500
+107% +$174K
EVGO icon
3370
CALL
EVgo
EVGO
$216M
$372K ﹤0.01%
88,900
+41,400
+87% +$158K
VIST icon
3371
CALL
Vista Energy
VIST
$7.03B
$372K ﹤0.01%
8,100
-22,900
-74% -$1.08M
TBCH
3372
PUT
Turtle Beach Corp
TBCH
$276M
$372K ﹤0.01%
24,600
+800
+3% +$11.7K
CRI icon
3373
Carter's
CRI
$1.47B
$372K ﹤0.01%
5,579
+60
+1% +$3.85K
ES icon
3374
PUT
Eversource Energy
ES
$27.3B
$371K ﹤0.01%
5,500
-1,300
-19% -$84K
PHDG icon
3375
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$371K ﹤0.01%
+9,747
New +$368K
133 134
135
136 137

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.