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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
CSL icon
3576
PUT
Carlisle Companies
CSL
$15.5B
$311K ﹤0.01%
+700
New +$290K
BLKB icon
3577
CALL
Blackbaud
BLKB
$2.07B
$311K ﹤0.01%
+3,700
New +$295K
CIFR icon
3578
PUT
Cipher Digital
CIFR
$8.58B
$311K ﹤0.01%
75,700
+48,300
+176% +$204K
SCHG icon
3579
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$311K ﹤0.01%
12,000
-11,200
-48% -$282K
IYG icon
3580
iShares US Financial Services ETF
IYG
$2.22B
$310K ﹤0.01%
+4,388
New +$302K
JXN icon
3581
Jackson Financial
JXN
$9.43B
$310K ﹤0.01%
+3,398
New +$283K
GBX icon
3582
CALL
The Greenbrier Companies
GBX
$1.56B
$310K ﹤0.01%
+6,200
New +$296K
DBRG icon
3583
DigitalBridge
DBRG
$2.94B
$310K ﹤0.01%
+21,550
New +$286K
MNST icon
3584
Monster Beverage
MNST
$92.2B
$310K ﹤0.01%
5,911
-29,051
-83% -$1.44M
NVRO
3585
DELISTED
NEVRO CORP.
NVRO
$309K ﹤0.01%
+58,501
New +$409K
BCRX icon
3586
CALL
BioCryst Pharmaceuticals
BCRX
$2.32B
$309K ﹤0.01%
40,600
-5,700
-12% -$43.3K
CUBE icon
3587
CALL
CubeSmart
CUBE
$9.42B
$309K ﹤0.01%
5,800
-2,400
-29% -$119K
DFTX
3588
CALL
Definium Therapeutics
DFTX
$5.74B
$308K ﹤0.01%
52,700
-28,200
-35% -$196K
BB icon
3589
CALL
BlackBerry
BB
$5.27B
$308K ﹤0.01%
122,100
-196,400
-62% -$468K
TPH
3590
DELISTED
Tri Pointe Homes
TPH
$308K ﹤0.01%
+6,836
New +$292K
ARVN icon
3591
PUT
Arvinas
ARVN
$565M
$307K ﹤0.01%
12,400
+3,300
+36% +$86.2K
MARZ icon
3592
TrueShares Structured Outcome March ETF
MARZ
$33.5M
$307K ﹤0.01%
9,528
+987
+12% +$30.9K
FCFS icon
3593
FirstCash
FCFS
$9.33B
$306K ﹤0.01%
2,676
+577
+27% +$65.3K
RDN icon
3594
PUT
Radian Group
RDN
$5.21B
$306K ﹤0.01%
+8,800
New +$304K
FWONK icon
3595
Liberty Media Series C
FWONK
$24.1B
$306K ﹤0.01%
+3,916
New +$302K
DNN icon
3596
Denison Mines
DNN
$2.75B
$306K ﹤0.01%
163,568
+57,577
+54% +$101K
IVR icon
3597
CALL
Invesco Mortgage Capital
IVR
$755M
$306K ﹤0.01%
32,800
-5,400
-14% -$48.5K
ALSN icon
3598
Allison Transmission
ALSN
$10.2B
$305K ﹤0.01%
+3,163
New +$271K
TDY icon
3599
CALL
Teledyne Technologies
TDY
$32B
$305K ﹤0.01%
700
-200
-22% -$82.9K
UNM icon
3600
PUT
Unum
UNM
$14.3B
$305K ﹤0.01%
5,200
-400
-7% -$21.7K
142 143
144
145 146

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.