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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
CDNS icon
3376
Cadence Design Systems
CDNS
$92.8B
$370K ﹤0.01%
1,350
-2,892
-68% -$800K
HIVE
3377
CALL
HIVE Digital Technologies
HIVE
$777M
$370K ﹤0.01%
110,400
-15,500
-12% -$50.5K
WFRD icon
3378
Weatherford International
WFRD
$6.27B
$369K ﹤0.01%
4,330
+1,357
+46% +$146K
PCT icon
3379
PUT
PureCycle Technologies
PCT
$1.38B
$369K ﹤0.01%
+38,400
New +$257K
KAI icon
3380
CALL
Kadant
KAI
$3.98B
$369K ﹤0.01%
+1,100
New +$351K
LINE
3381
PUT
Lineage Inc
LINE
$9.36B
$368K ﹤0.01%
+4,700
New +$393K
ATR icon
3382
PUT
AptarGroup
ATR
$8.69B
$368K ﹤0.01%
+2,300
New +$341K
HQY icon
3383
CALL
HealthEquity
HQY
$8.73B
$368K ﹤0.01%
+4,600
New +$355K
UFPI icon
3384
CALL
UFP Industries
UFPI
$5.24B
$368K ﹤0.01%
+2,800
New +$338K
TRI icon
3385
Thomson Reuters
TRI
$43B
$367K ﹤0.01%
2,131
-1,211
-36% -$204K
OPEN icon
3386
PUT
Opendoor
OPEN
$3.65B
$367K ﹤0.01%
183,313
+111,496
+155% +$226K
PIPR icon
3387
CALL
Piper Sandler
PIPR
$5.14B
$367K ﹤0.01%
+5,200
New +$340K
TRMD icon
3388
PUT
TORM
TRMD
$2.93B
$366K ﹤0.01%
+10,700
New +$392K
BLD
3389
DELISTED
TopBuild
BLD
$366K ﹤0.01%
894
-36
-4% -$14.5K
CRMD icon
3390
CorMedix
CRMD
$581M
$365K ﹤0.01%
45,359
-8,655
-16% -$46.8K
FLEX icon
3391
Flex
FLEX
$45B
$365K ﹤0.01%
10,874
-37,400
-77% -$1.15M
HAPN
3392
CALL
Happen Inc
HAPN
$2.36B
$364K ﹤0.01%
33,000
+11,500
+53% +$123K
SDGR icon
3393
PUT
Schrodinger
SDGR
$1.23B
$364K ﹤0.01%
19,400
-600
-3% -$12.3K
SOXS icon
3394
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.13B
$363K ﹤0.01%
92
-97
-51% -$471K
VGR
3395
PUT
DELISTED
Vector Group Ltd.
VGR
$362K ﹤0.01%
24,300
-600
-2% -$8.09K
PFG icon
3396
PUT
Principal Financial Group
PFG
$24.6B
$362K ﹤0.01%
4,200
+600
+17% +$48.5K
DV icon
3397
DoubleVerify
DV
$1.84B
$361K ﹤0.01%
21,061
-10,115
-32% -$193K
PDCO
3398
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$361K ﹤0.01%
16,300
-3,100
-16% -$73.3K
IBN icon
3399
PUT
ICICI Bank
IBN
$109B
$361K ﹤0.01%
11,800
-11,700
-50% -$341K
CVSA
3400
PUT
Covista Inc
CVSA
$4.42B
$361K ﹤0.01%
4,800
+1,700
+55% +$125K
134 135
136
137 138

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.