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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
BRZE icon
3451
CALL
Braze
BRZE
$2.95B
$345K ﹤0.01%
10,400
-5,500
-35% -$217K
GES
3452
PUT
DELISTED
Guess Inc
GES
$345K ﹤0.01%
+17,200
New +$365K
WU icon
3453
PUT
Western Union
WU
$2.26B
$345K ﹤0.01%
28,400
+15,300
+117% +$185K
ITT icon
3454
PUT
ITT
ITT
$18.2B
$345K ﹤0.01%
+2,300
New +$313K
FRO icon
3455
Frontline
FRO
$8.45B
$345K ﹤0.01%
+15,093
New +$355K
JAZZ icon
3456
PUT
Jazz Pharmaceuticals
JAZZ
$16.4B
$344K ﹤0.01%
+3,100
New +$340K
EDC icon
3457
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
$344K ﹤0.01%
+8,600
New +$283K
SAM icon
3458
Boston Beer
SAM
$1.92B
$344K ﹤0.01%
1,212
-978
-45% -$273K
BL icon
3459
PUT
BlackLine
BL
$1.79B
$344K ﹤0.01%
6,500
-3,800
-37% -$187K
DBB icon
3460
CALL
Invesco DB Base Metals Fund
DBB
$317M
$343K ﹤0.01%
16,400
-600
-4% -$11.7K
PCVX icon
3461
Vaxcyte
PCVX
$8.07B
$343K ﹤0.01%
+3,033
New +$273K
DAY
3462
CALL
DELISTED
Dayforce
DAY
$343K ﹤0.01%
5,700
-12,500
-69% -$689K
CSIQ icon
3463
Canadian Solar
CSIQ
$1.05B
$343K ﹤0.01%
21,207
-17,981
-46% -$263K
MSMR icon
3464
McElhenny Sheffield Managed Risk ETF
MSMR
$184M
$343K ﹤0.01%
11,554
+2,360
+26% +$68.3K
ELAN icon
3465
PUT
Elanco Animal Health
ELAN
$13.1B
$342K ﹤0.01%
23,900
-12,500
-34% -$174K
HCC icon
3466
Warrior Met Coal
HCC
$4.45B
$342K ﹤0.01%
5,292
-1,295
-20% -$80.5K
MTUM icon
3467
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$342K ﹤0.01%
+1,693
New +$328K
MQ icon
3468
CALL
Marqeta
MQ
$1.75B
$342K ﹤0.01%
17,150
+475
+3% +$9.94K
AXTA icon
3469
Axalta
AXTA
$8.15B
$341K ﹤0.01%
+9,163
New +$322K
CSW
3470
CSW Industrials
CSW
$5.64B
$341K ﹤0.01%
+922
New +$288K
AAOI icon
3471
PUT
Applied Optoelectronics
AAOI
$10.3B
$339K ﹤0.01%
24,700
-3,700
-13% -$38.4K
AEO icon
3472
American Eagle Outfitters
AEO
$2.99B
$339K ﹤0.01%
15,416
+2,862
+23% +$59K
BF.B icon
3473
CALL
Brown-Forman Class B
BF.B
$13B
$338K ﹤0.01%
7,000
-1,300
-16% -$58.5K
BDX icon
3474
Becton Dickinson
BDX
$47B
$338K ﹤0.01%
1,400
-4,968
-78% -$1.16M
SEPZ icon
3475
TrueShares Structured Outcome September ETF
SEPZ
$131M
$338K ﹤0.01%
8,724
+2,433
+39% +$91.8K
137 138
139
140 141

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.