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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
OBDC icon
3476
CALL
Blue Owl Capital
OBDC
$5.44B
$338K ﹤0.01%
+22,500
New +$338K
DIOD icon
3477
PUT
Diodes
DIOD
$3.93B
$337K ﹤0.01%
+5,300
New +$367K
ROKU icon
3478
Roku
ROKU
$21.8B
$337K ﹤0.01%
4,528
-2,530
-36% -$162K
ADC icon
3479
PUT
Agree Realty
ADC
$9.46B
$337K ﹤0.01%
+4,500
New +$318K
BWXT icon
3480
PUT
BWX Technologies
BWXT
$15.4B
$337K ﹤0.01%
3,100
-500
-14% -$49.7K
VAC icon
3481
CALL
Marriott Vacations Worldwide
VAC
$3.49B
$337K ﹤0.01%
4,400
-5,000
-53% -$386K
ENVA icon
3482
Enova International
ENVA
$6.55B
$336K ﹤0.01%
+4,068
New +$315K
BRZE icon
3483
PUT
Braze
BRZE
$2.95B
$336K ﹤0.01%
10,100
+1,300
+15% +$51.3K
MCY icon
3484
CALL
Mercury Insurance
MCY
$6.07B
$335K ﹤0.01%
+5,300
New +$315K
SWBI icon
3485
CALL
Smith & Wesson
SWBI
$658M
$335K ﹤0.01%
25,700
+2,400
+10% +$34.7K
PPC icon
3486
PUT
Pilgrim's Pride
PPC
$6.33B
$335K ﹤0.01%
7,600
-600
-7% -$25.4K
NCNO icon
3487
PUT
nCino
NCNO
$2.11B
$335K ﹤0.01%
10,700
+2,600
+32% +$82.3K
CPT icon
3488
PUT
Camden Property Trust
CPT
$11.1B
$334K ﹤0.01%
2,700
-4,200
-61% -$497K
OCTJ icon
3489
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$334K ﹤0.01%
13,755
-10,813
-44% -$261K
SCHO icon
3490
CALL
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$334K ﹤0.01%
+13,600
New +$331K
VRN
3491
CALL
DELISTED
Veren
VRN
$333K ﹤0.01%
54,200
-41,500
-43% -$297K
PBI icon
3492
Pitney Bowes
PBI
$2.51B
$333K ﹤0.01%
+46,846
New +$316K
AGIO icon
3493
PUT
Agios Pharmaceuticals
AGIO
$1.89B
$333K ﹤0.01%
+7,300
New +$332K
BR icon
3494
Broadridge
BR
$18.9B
$333K ﹤0.01%
1,570
-62
-4% -$13K
FFLS icon
3495
The Future Fund Long/Short ETF
FFLS
$44.3M
$333K ﹤0.01%
+14,549
New +$329K
MAG
3496
CALL
DELISTED
MAG Silver
MAG
$333K ﹤0.01%
22,800
-6,400
-22% -$84.3K
WFRD icon
3497
CALL
Weatherford International
WFRD
$6.27B
$332K ﹤0.01%
3,900
-1,600
-29% -$172K
RNG icon
3498
RingCentral
RNG
$5.16B
$332K ﹤0.01%
10,528
-1,278
-11% -$40.4K
AOSL icon
3499
Alpha and Omega Semiconductor
AOSL
$974M
$332K ﹤0.01%
+8,896
New +$338K
JKS
3500
PUT
JinkoSolar
JKS
$826M
$332K ﹤0.01%
+14,300
New +$288K
138 139
140
141 142

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.