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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
JKHY icon
3626
PUT
Jack Henry & Associates
JKHY
$11.1B
$299K ﹤0.01%
+1,700
New +$288K
LSTR icon
3627
CALL
Landstar System
LSTR
$6.16B
$299K ﹤0.01%
+1,600
New +$295K
AUGZ icon
3628
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$299K ﹤0.01%
7,580
-8,719
-53% -$335K
LQDA icon
3629
CALL
Liquidia Corp
LQDA
$7.86B
$298K ﹤0.01%
29,800
+10,200
+52% +$111K
LKQ icon
3630
LKQ Corp
LKQ
$6.2B
$298K ﹤0.01%
+7,385
New +$304K
TMHC
3631
DELISTED
Taylor Morrison
TMHC
$298K ﹤0.01%
+4,242
New +$272K
HMY icon
3632
PUT
Harmony Gold Mining
HMY
$10.5B
$298K ﹤0.01%
+27,600
New +$269K
NXE icon
3633
PUT
NexGen Energy
NXE
$6.46B
$298K ﹤0.01%
44,900
-19,900
-31% -$124K
SILV
3634
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$298K ﹤0.01%
30,783
-22,042
-42% -$195K
GPGI
3635
CALL
GPGI Inc
GPGI
$4.53B
$297K ﹤0.01%
+25,886
New +$219K
GENI icon
3636
Genius Sports
GENI
$2.16B
$297K ﹤0.01%
+36,502
New +$254K
JETS icon
3637
US Global Jets ETF
JETS
$822M
$297K ﹤0.01%
14,256
+286
+2% +$5.38K
MAT icon
3638
PUT
Mattel
MAT
$4.32B
$297K ﹤0.01%
15,600
-2,600
-14% -$47.9K
TMV icon
3639
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$297K ﹤0.01%
10,406
-20,949
-67% -$646K
SERV
3640
PUT
Serve Robotics
SERV
$484M
$297K ﹤0.01%
+34,600
New +$299K
VEA icon
3641
CALL
Vanguard FTSE Developed Markets ETF
VEA
$234B
$297K ﹤0.01%
+5,600
New +$285K
SPB icon
3642
Spectrum Brands
SPB
$2.09B
$297K ﹤0.01%
3,163
+327
+12% +$28.9K
CRAI icon
3643
CRA International
CRAI
$1.17B
$296K ﹤0.01%
1,761
+493
+39% +$82.3K
ALV icon
3644
CALL
Autoliv
ALV
$9.12B
$296K ﹤0.01%
3,100
-1,700
-35% -$169K
EVGO icon
3645
PUT
EVgo
EVGO
$244M
$295K ﹤0.01%
70,500
+36,800
+109% +$141K
SBH icon
3646
PUT
Sally Beauty Holdings
SBH
$1.58B
$295K ﹤0.01%
+22,000
New +$261K
LABU icon
3647
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
$294K ﹤0.01%
2,320
-2,982
-56% -$389K
LGIH icon
3648
CALL
LGI Homes
LGIH
$1.43B
$294K ﹤0.01%
+2,500
New +$264K
IMVT icon
3649
PUT
Immunovant
IMVT
$8.08B
$294K ﹤0.01%
10,500
+300
+3% +$8.85K
PAYO icon
3650
PUT
Payoneer
PAYO
$2.41B
$294K ﹤0.01%
38,600
-28,100
-42% -$182K
144 145
146
147 148

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.