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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
CZR icon
3426
Caesars Entertainment
CZR
$6.13B
$353K ﹤0.01%
8,467
-59,207
-87% -$2.22M
GVA icon
3427
Granite Construction
GVA
$5.4B
$353K ﹤0.01%
4,457
-356
-7% -$25K
FXF icon
3428
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$353K ﹤0.01%
3,334
-859
-20% -$88.3K
NSC icon
3429
Norfolk Southern
NSC
$76.8B
$352K ﹤0.01%
1,430
-775
-35% -$186K
INVH icon
3430
Invitation Homes
INVH
$18.1B
$352K ﹤0.01%
10,066
-3,912
-28% -$140K
EVLV icon
3431
CALL
Evolv Technologies
EVLV
$1.08B
$350K ﹤0.01%
83,800
+23,700
+39% +$82.7K
KIE icon
3432
CALL
State Street SPDR S&P Insurance ETF
KIE
$642M
$350K ﹤0.01%
+6,200
New +$333K
TREE icon
3433
PUT
LendingTree
TREE
$475M
$350K ﹤0.01%
+6,200
New +$320K
GTM
3434
ZoomInfo Technologies
GTM
$1.08B
$350K ﹤0.01%
33,305
-9,856
-23% -$103K
AVDL
3435
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$349K ﹤0.01%
27,400
+11,800
+76% +$180K
FSLY icon
3436
PUT
Fastly Inc
FSLY
$4.07B
$349K ﹤0.01%
46,200
+4,000
+9% +$27.8K
FHN icon
3437
First Horizon
FHN
$12.4B
$349K ﹤0.01%
+22,492
New +$357K
IYT icon
3438
iShares US Transportation ETF
IYT
$2.28B
$349K ﹤0.01%
+5,076
New +$334K
FTV icon
3439
CALL
Fortive
FTV
$18.5B
$348K ﹤0.01%
5,839
-10,881
-65% -$599K
LCII icon
3440
PUT
LCI Industries
LCII
$2.61B
$348K ﹤0.01%
+2,900
New +$328K
LECO icon
3441
PUT
Lincoln Electric
LECO
$15.2B
$348K ﹤0.01%
+1,800
New +$345K
WDFC icon
3442
WD-40
WDFC
$3.15B
$348K ﹤0.01%
+1,351
New +$339K
HNRG icon
3443
Hallador Energy
HNRG
$696M
$347K ﹤0.01%
35,823
+16,988
+90% +$121K
DEI icon
3444
Douglas Emmett
DEI
$1.98B
$347K ﹤0.01%
+19,818
New +$307K
BBIO icon
3445
PUT
BridgeBio Pharma
BBIO
$16.1B
$347K ﹤0.01%
13,900
– –
AIQ icon
3446
CALL
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$346K ﹤0.01%
+9,300
New +$327K
BRZE icon
3447
Braze
BRZE
$2.95B
$346K ﹤0.01%
10,421
+1,549
+17% +$61.2K
AEE icon
3448
PUT
Ameren
AEE
$30.2B
$346K ﹤0.01%
4,000
+200
+5% +$16K
EVH icon
3449
CALL
Evolent Health
EVH
$346M
$346K ﹤0.01%
11,800
-4,000
-25% -$103K
FTV icon
3450
Fortive
FTV
$18.5B
$346K ﹤0.01%
+5,791
New +$319K
136 137
138
139 140

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.