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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
POR icon
3501
PUT
Portland General Electric
POR
$5.79B
$332K ﹤0.01%
+6,900
New +$323K
EQR icon
3502
Equity Residential
EQR
$25.4B
$332K ﹤0.01%
4,484
-5,669
-56% -$409K
CVI icon
3503
CALL
CVR Energy
CVI
$3.14B
$331K ﹤0.01%
14,300
+800
+6% +$19.8K
PGNY icon
3504
Progyny
PGNY
$2.46B
$331K ﹤0.01%
+19,677
New +$472K
SSTK icon
3505
PUT
Shutterstock
SSTK
$229M
$330K ﹤0.01%
9,300
+1,100
+13% +$40.6K
NXPI icon
3506
NXP Semiconductors
NXPI
$58.3B
$330K ﹤0.01%
1,347
-70
-5% -$17.5K
ICLN icon
3507
PUT
iShares Global Clean Energy ETF
ICLN
$2.37B
$329K ﹤0.01%
22,300
+5,900
+36% +$83.1K
ENR icon
3508
PUT
Energizer
ENR
$1.54B
$328K ﹤0.01%
10,500
-2,300
-18% -$69.2K
GES
3509
CALL
DELISTED
Guess Inc
GES
$327K ﹤0.01%
+16,300
New +$346K
RYAM icon
3510
Rayonier Advanced Materials
RYAM
$652M
$327K ﹤0.01%
38,506
+20,703
+116% +$143K
HR icon
3511
CALL
Healthcare Realty
HR
$7.07B
$327K ﹤0.01%
+18,000
New +$319K
MTB icon
3512
M&T Bank
MTB
$36.5B
$327K ﹤0.01%
+1,865
New +$309K
SRAD icon
3513
PUT
Sportradar
SRAD
$3.74B
$327K ﹤0.01%
26,500
+11,500
+77% +$132K
EXLS icon
3514
EXL Service
EXLS
$5.11B
$327K ﹤0.01%
+8,619
New +$301K
NLY icon
3515
Annaly Capital Management
NLY
$17.1B
$327K ﹤0.01%
15,805
-11,794
-43% -$236K
INSW icon
3516
CALL
International Seaways
INSW
$4.49B
$326K ﹤0.01%
+6,300
New +$332K
LBTYA icon
3517
Liberty Global Class A
LBTYA
$3.61B
$326K ﹤0.01%
+15,353
New +$296K
JWN
3518
DELISTED
Nordstrom
JWN
$326K ﹤0.01%
14,701
-7,831
-35% -$174K
NVT icon
3519
CALL
nVent Electric
NVT
$26.2B
$326K ﹤0.01%
4,600
-39,900
-90% -$2.75M
MIDD icon
3520
CALL
Middleby
MIDD
$6.12B
$326K ﹤0.01%
2,300
-1,000
-30% -$134K
GRPN icon
3521
Groupon
GRPN
$1.04B
$326K ﹤0.01%
+32,696
New +$438K
ALKS icon
3522
PUT
Alkermes
ALKS
$8.32B
$325K ﹤0.01%
+11,800
New +$315K
RRC icon
3523
Range Resources
RRC
$8.91B
$325K ﹤0.01%
+10,557
New +$327K
DNN icon
3524
CALL
Denison Mines
DNN
$2.8B
$324K ﹤0.01%
173,300
-43,100
-20% -$75.7K
EWU icon
3525
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
$324K ﹤0.01%
8,600
-2,300
-21% -$83.5K
139 140
141
142 143

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.