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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
BCO icon
3551
Brink's
BCO
$4.78B
$317K ﹤0.01%
+2,769
New +$293K
HAPN
3552
PUT
Happen Inc
HAPN
$2.35B
$317K ﹤0.01%
28,700
+8,400
+41% +$89.7K
XRAY icon
3553
CALL
Dentsply Sirona
XRAY
$2.76B
$316K ﹤0.01%
+11,700
New +$299K
STAA icon
3554
CALL
STAAR Surgical
STAA
$1.15B
$316K ﹤0.01%
8,500
-300
-3% -$11.2K
KOF icon
3555
CALL
Coca-Cola Femsa
KOF
$22.7B
$316K ﹤0.01%
3,500
-700
-17% -$61.2K
EVRG icon
3556
PUT
Evergy
EVRG
$19.1B
$316K ﹤0.01%
5,100
-2,600
-34% -$151K
IEP icon
3557
Icahn Enterprises
IEP
$4.9B
$316K ﹤0.01%
24,067
-23,018
-49% -$348K
VECO icon
3558
PUT
Veeco
VECO
$3.18B
$315K ﹤0.01%
9,400
-600
-6% -$22.5K
NFG icon
3559
CALL
National Fuel Gas
NFG
$7.56B
$315K ﹤0.01%
+5,200
New +$304K
CR icon
3560
PUT
Crane Co
CR
$12.9B
$315K ﹤0.01%
+2,000
New +$301K
SNBR
3561
PUT
DELISTED
Sleep Number
SNBR
$314K ﹤0.01%
+17,700
New +$232K
ICUI icon
3562
PUT
ICU Medical
ICUI
$4.18B
$314K ﹤0.01%
1,800
-1,700
-49% -$252K
BFAM icon
3563
Bright Horizons
BFAM
$3.95B
$314K ﹤0.01%
+2,264
New +$293K
WSC icon
3564
WillScot Mobile Mini Holdings
WSC
$4.81B
$313K ﹤0.01%
8,127
+248
+3% +$9.46K
CACC icon
3565
CALL
Credit Acceptance
CACC
$6.21B
$313K ﹤0.01%
700
-300
-30% -$147K
IRTC icon
3566
CALL
iRhythm Holdings
IRTC
$4.09B
$313K ﹤0.01%
4,300
+1,700
+65% +$135K
PLL
3567
DELISTED
Piedmont Lithium
PLL
$313K ﹤0.01%
+34,269
New +$310K
UMBF icon
3568
UMB Financial
UMBF
$11.2B
$313K ﹤0.01%
+3,005
New +$293K
USAP
3569
DELISTED
Universal Stainless & Alloy
USAP
$312K ﹤0.01%
+7,872
New +$281K
TDY icon
3570
Teledyne Technologies
TDY
$31.9B
$312K ﹤0.01%
+717
New +$297K
WGS icon
3571
CALL
GeneDx Holdings
WGS
$2.07B
$312K ﹤0.01%
+7,300
New +$247K
CDE icon
3572
Coeur Mining
CDE
$17.9B
$312K ﹤0.01%
43,798
+20,452
+88% +$128K
RDNT icon
3573
RadNet
RDNT
$5.27B
$312K ﹤0.01%
+4,502
New +$284K
GOLD
3574
Gold.com Inc
GOLD
$1.26B
$312K ﹤0.01%
+6,932
New +$265K
AVY icon
3575
Avery Dennison
AVY
$13.3B
$311K ﹤0.01%
+1,400
New +$302K
141 142
143
144 145

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.