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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
IMMR icon
3401
Immersion
IMMR
$255M
$361K ﹤0.01%
+40,286
New +$410K
BRBR icon
3402
CALL
BellRing Brands
BRBR
$1.47B
$361K ﹤0.01%
5,900
+200
+4% +$11.1K
UBSI icon
3403
CALL
United Bankshares
UBSI
$6.72B
$361K ﹤0.01%
+9,800
New +$358K
FCN icon
3404
PUT
FTI Consulting
FCN
$4.23B
$360K ﹤0.01%
+1,600
New +$356K
SIRI icon
3405
SiriusXM
SIRI
$10.3B
$360K ﹤0.01%
+14,784
New +$459K
PLMR icon
3406
CALL
Palomar
PLMR
$3.55B
$360K ﹤0.01%
+3,800
New +$350K
PRAA icon
3407
CALL
PRA Group
PRAA
$672M
$360K ﹤0.01%
+15,900
New +$354K
ESTA icon
3408
Establishment Labs
ESTA
$2.69B
$360K ﹤0.01%
+7,648
New +$333K
NHC icon
3409
CALL
National Healthcare
NHC
$3.46B
$360K ﹤0.01%
+2,900
New +$365K
PRM icon
3410
CALL
Perimeter Solutions
PRM
$5.72B
$359K ﹤0.01%
27,100
+9,100
+51% +$94.3K
RPD icon
3411
PUT
Rapid7
RPD
$726M
$359K ﹤0.01%
9,600
-3,700
-28% -$139K
ESTC icon
3412
Elastic
ESTC
$7.25B
$358K ﹤0.01%
4,629
+2,622
+131% +$259K
ATMU icon
3413
Atmus Filtration Technologies
ATMU
$4.42B
$358K ﹤0.01%
+9,573
New +$312K
VIXY icon
3414
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$358K ﹤0.01%
7,150
+4,250
+147% +$206K
AIT icon
3415
CALL
Applied Industrial Technologies
AIT
$13.2B
$357K ﹤0.01%
+1,600
New +$326K
DIOD icon
3416
CALL
Diodes
DIOD
$3.93B
$356K ﹤0.01%
5,600
+2,600
+87% +$180K
SOUN icon
3417
SoundHound AI
SOUN
$2.8B
$356K ﹤0.01%
74,515
+35,919
+93% +$174K
SH icon
3418
CALL
ProShares Short S&P500
SH
$900M
$356K ﹤0.01%
8,175
+1,375
+20% +$62.3K
CORT icon
3419
PUT
Corcept Therapeutics
CORT
$12B
$356K ﹤0.01%
+8,100
New +$288K
TPL icon
3420
PUT
Texas Pacific Land
TPL
$26.3B
$355K ﹤0.01%
+1,200
New +$329K
NFE icon
3421
CALL
New Fortress Energy
NFE
$95.4M
$355K ﹤0.01%
36,300
-64,800
-64% -$999K
OCTZ
3422
TrueShares Structured Outcome October ETF
OCTZ
$43.9M
$354K ﹤0.01%
9,074
+2,185
+32% +$82.7K
SA
3423
Seabridge Gold
SA
$3.14B
$354K ﹤0.01%
20,557
-3,821
-16% -$62.2K
SNV
3424
DELISTED
Synovus
SNV
$353K ﹤0.01%
+8,060
New +$352K
NOVT icon
3425
PUT
Novanta
NOVT
$5.45B
$353K ﹤0.01%
+2,000
New +$348K
135 136
137
138 139

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.