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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
AMT icon
326
CALL
American Tower
AMT
$81.3B
$28.8M 0.03%
125,100
+11,700
+10% +$2.59M
DKNG icon
327
PUT
DraftKings
DKNG
$11.8B
$28.6M 0.03%
709,500
+209,800
+42% +$7.58M
APO icon
328
PUT
Apollo Global Management
APO
$69.3B
$28.6M 0.03%
227,000
+48,700
+27% +$5.62M
UPST icon
329
CALL
Upstart Holdings
UPST
$2.59B
$28.5M 0.03%
698,500
+353,400
+102% +$11.8M
JCI icon
330
CALL
Johnson Controls International
JCI
$87.2B
$28.5M 0.03%
368,700
+17,000
+5% +$1.19M
ELV icon
331
CALL
Elevance Health
ELV
$81.6B
$28.2M 0.03%
53,900
+15,600
+41% +$8.33M
MAR icon
332
CALL
Marriott International
MAR
$99B
$28.2M 0.03%
111,600
-8,700
-7% -$2.03M
COF icon
333
PUT
Capital One
COF
$129B
$28.1M 0.03%
188,700
+29,700
+19% +$4.23M
LIN icon
334
CALL
Linde
LIN
$235B
$27.9M 0.03%
58,200
-8,200
-12% -$3.74M
ABT icon
335
CALL
Abbott
ABT
$183B
$27.7M 0.03%
246,300
+13,800
+6% +$1.51M
DDOG icon
336
CALL
Datadog
DDOG
$95.6B
$27.4M 0.03%
240,200
+12,000
+5% +$1.4M
PEP icon
337
PUT
PepsiCo
PEP
$191B
$27.4M 0.03%
161,000
+41,000
+34% +$7.04M
WDAY icon
338
PUT
Workday
WDAY
$39B
$27.4M 0.03%
112,300
-26,400
-19% -$6.24M
HON icon
339
PUT
Honeywell
HON
$76.7B
$27.3M 0.03%
139,628
+20,902
+18% +$4.05M
XLF icon
340
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$27.1M 0.03%
+600,300
New +$26.2M
TMUS icon
341
PUT
T-Mobile US
TMUS
$186B
$27M 0.03%
131,400
+300
+0.2% +$57.4K
NOC icon
342
PUT
Northrop Grumman
NOC
$76B
$26.9M 0.03%
51,100
+10,400
+26% +$5.09M
OXY icon
343
PUT
Occidental Petroleum
OXY
$55.6B
$26.8M 0.03%
524,900
+87,200
+20% +$4.98M
ROKU icon
344
CALL
Roku
ROKU
$21.5B
$26.7M 0.03%
358,300
-27,400
-7% -$1.76M
KO icon
345
PUT
Coca-Cola
KO
$381B
$26.5M 0.03%
369,400
+33,800
+10% +$2.31M
SCHW
346
PUT
Charles Schwab
SCHW
$181B
$26.3M 0.03%
408,900
+32,400
+9% +$2.13M
NVO
347
PUT
Novo Nordisk
NVO
$228B
$26.1M 0.03%
216,000
+58,900
+37% +$7.86M
USB icon
348
PUT
US Bancorp
USB
$98B
$26.1M 0.03%
572,800
+112,300
+24% +$4.93M
DLR icon
349
CALL
Digital Realty Trust
DLR
$71.5B
$26M 0.03%
161,300
+83,500
+107% +$12.8M
EOG icon
350
CALL
EOG Resources
EOG
$77.5B
$25.9M 0.03%
211,600
-35,300
-14% -$4.43M
12 13
14
15 16

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.