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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
BOOT icon
3601
Boot Barn
BOOT
$4.94B
$305K ﹤0.01%
+1,845
New +$254K
HST icon
3602
CALL
Host Hotels & Resorts
HST
$17.1B
$305K ﹤0.01%
16,800
+5,200
+45% +$90.3K
IVW icon
3603
iShares S&P 500 Growth ETF
IVW
$77.3B
$304K ﹤0.01%
3,196
+642
+25% +$59.3K
KINS icon
3604
Kingstone Companies
KINS
$294M
$304K ﹤0.01%
+34,390
New +$266K
SWN
3605
PUT
DELISTED
Southwestern Energy Company
SWN
$304K ﹤0.01%
42,500
+2,900
+7% +$18.7K
WY icon
3606
PUT
Weyerhaeuser
WY
$18.6B
$304K ﹤0.01%
+9,000
New +$277K
GOGO icon
3607
CALL
Gogo Inc
GOGO
$630M
$303K ﹤0.01%
+41,900
New +$342K
AGNT
3608
CALL
AGNT Inc
AGNT
$693M
$303K ﹤0.01%
+21,100
New +$272K
BILI icon
3609
Bilibili
BILI
$7.95B
$303K ﹤0.01%
13,224
-38,853
-75% -$603K
HUMA icon
3610
Humacyte
HUMA
$192M
$303K ﹤0.01%
54,278
+14,248
+36% +$93.9K
SBSW icon
3611
PUT
Sibanye-Stillwater
SBSW
$6.77B
$303K ﹤0.01%
69,300
+35,100
+103% +$149K
PCT icon
3612
PureCycle Technologies
PCT
$1.45B
$303K ﹤0.01%
+31,526
New +$211K
WOOF icon
3613
CALL
Petco
WOOF
$845M
$302K ﹤0.01%
64,600
-18,100
-22% -$61.4K
CVCO icon
3614
CALL
Cavco Industries
CVCO
$4.36B
$302K ﹤0.01%
+700
New +$276K
BAM icon
3615
CALL
Brookfield Asset Management
BAM
$82.9B
$302K ﹤0.01%
6,400
-6,400
-50% -$268K
BTG icon
3616
PUT
B2Gold
BTG
$5.18B
$302K ﹤0.01%
94,400
+26,900
+40% +$78.1K
NTGR icon
3617
PUT
NETGEAR
NTGR
$659M
$302K ﹤0.01%
15,200
-12,100
-44% -$200K
TDAY
3618
CALL
USA Today Co
TDAY
$1.32B
$302K ﹤0.01%
53,500
+5,100
+11% +$24.8K
KEX icon
3619
Kirby Corp
KEX
$7.08B
$301K ﹤0.01%
2,405
-249
-9% -$29.7K
EQC
3620
CALL
DELISTED
Equity Commonwealth
EQC
$301K ﹤0.01%
+15,200
New +$303K
VOE icon
3621
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$301K ﹤0.01%
+1,800
New +$286K
SYK icon
3622
Stryker
SYK
$129B
$301K ﹤0.01%
+835
New +$288K
WLK icon
3623
Westlake Corp
WLK
$10.3B
$301K ﹤0.01%
2,003
-13,131
-87% -$1.89M
PSFD icon
3624
Pacer Swan SOS Flex January ETF
PSFD
$59.8M
$300K ﹤0.01%
9,281
+1,052
+13% +$33.4K
HBI
3625
PUT
DELISTED
Hanesbrands
HBI
$299K ﹤0.01%
41,100
+100
+0.2% +$598
143 144
145
146 147

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.