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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
UFPT icon
3526
PUT
UFP Technologies
UFPT
$2.52B
$324K ﹤0.01%
+1,000
New +$319K
RGA icon
3527
CALL
Reinsurance Group of America
RGA
$15.5B
$323K ﹤0.01%
+1,500
New +$319K
COTY icon
3528
CALL
Coty
COTY
$2.54B
$323K ﹤0.01%
34,000
+4,700
+16% +$44.8K
GEVO icon
3529
Gevo
GEVO
$375M
$323K ﹤0.01%
188,743
+44,537
+31% +$36.1K
GUSH icon
3530
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$222M
$323K ﹤0.01%
+11,503
New +$363K
SKY icon
3531
Champion Homes
SKY
$5B
$322K ﹤0.01%
+3,410
New +$286K
GE icon
3532
GE Aerospace
GE
$396B
$321K ﹤0.01%
1,734
-19,961
-92% -$3.38M
ARDX icon
3533
CALL
Ardelyx
ARDX
$1.21B
$321K ﹤0.01%
48,300
+3,500
+8% +$20.7K
METC icon
3534
PUT
Ramaco Resources Class A
METC
$588M
$321K ﹤0.01%
+28,837
New +$344K
LJAN icon
3535
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$321K ﹤0.01%
12,977
– –
GKOS icon
3536
CALL
Glaukos
GKOS
$10B
$321K ﹤0.01%
+2,500
New +$311K
AL
3537
PUT
DELISTED
Air Lease Corp
AL
$321K ﹤0.01%
+7,000
New +$319K
NAT icon
3538
CALL
Nordic American Tanker
NAT
$1.31B
$320K ﹤0.01%
87,900
+15,000
+21% +$55.1K
BLBD icon
3539
CALL
Blue Bird Corp
BLBD
$2.45B
$320K ﹤0.01%
6,600
+2,200
+50% +$109K
SFL icon
3540
SFL Corp
SFL
$1.59B
$319K ﹤0.01%
+27,556
New +$330K
KKR icon
3541
KKR & Co
KKR
$93.9B
$319K ﹤0.01%
+2,415
New +$286K
DQ
3542
Daqo New Energy
DQ
$889M
$319K ﹤0.01%
+16,253
New +$262K
WFG icon
3543
CALL
West Fraser Timber
WFG
$5.48B
$318K ﹤0.01%
+3,300
New +$283K
HON icon
3544
Honeywell
HON
$78.6B
$318K ﹤0.01%
1,625
-13,110
-89% -$2.54M
DAC icon
3545
Danaos Corp
DAC
$2.51B
$318K ﹤0.01%
3,697
-3,111
-46% -$260K
LSPD icon
3546
Lightspeed Commerce
LSPD
$1.33B
$318K ﹤0.01%
18,961
+786
+4% +$10.5K
PNW icon
3547
PUT
Pinnacle West Capital
PNW
$12.3B
$318K ﹤0.01%
3,600
-6,400
-64% -$547K
USAP
3548
PUT
DELISTED
Universal Stainless & Alloy
USAP
$318K ﹤0.01%
+8,000
New +$285K
ASTL icon
3549
Algoma Steel
ASTL
$452M
$317K ﹤0.01%
30,790
+9,017
+41% +$83.1K
EHC icon
3550
PUT
Encompass Health
EHC
$11.1B
$317K ﹤0.01%
+3,300
New +$297K
140 141
142
143 144

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.