We are live on ! Find out more
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
OPTZ
3651
Optimize Strategy Index ETF
OPTZ
$273M
$294K ﹤0.01%
10,278
-435
-4% -$11.9K
SPT icon
3652
CALL
Sprout Social
SPT
$526M
$294K ﹤0.01%
10,100
-2,900
-22% -$94.4K
EGY icon
3653
Vaalco Energy
EGY
$551M
$294K ﹤0.01%
51,594
+40,677
+373% +$256K
KLG
3654
CALL
DELISTED
WK Kellogg Co
KLG
$293K ﹤0.01%
16,700
+5,500
+49% +$94.3K
MMSI icon
3655
CALL
Merit Medical Systems
MMSI
$5.12B
$293K ﹤0.01%
+3,000
New +$275K
INDL icon
3656
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.6M
$293K ﹤0.01%
+3,800
New +$275K
TGTX icon
3657
TG Therapeutics
TGTX
$7.46B
$293K ﹤0.01%
12,279
-2,483
-17% -$54.2K
ELV icon
3658
Elevance Health
ELV
$82B
$292K ﹤0.01%
+558
New +$298K
ITB icon
3659
iShares US Home Construction ETF
ITB
$2.31B
$292K ﹤0.01%
2,306
+177
+8% +$20.5K
PSMT icon
3660
PUT
Pricesmart
PSMT
$5.97B
$292K ﹤0.01%
+3,200
New +$276K
LAND
3661
PUT
Gladstone Land Corp
LAND
$352M
$292K ﹤0.01%
21,100
+300
+1% +$4.22K
SBLK icon
3662
PUT
Star Bulk Carriers
SBLK
$3.15B
$292K ﹤0.01%
12,400
+2,900
+31% +$64.4K
PSA icon
3663
Public Storage
PSA
$61B
$292K ﹤0.01%
818
-3,056
-79% -$992K
UFPT icon
3664
CALL
UFP Technologies
UFPT
$2.59B
$291K ﹤0.01%
+900
New +$287K
OMF icon
3665
OneMain Financial
OMF
$7.53B
$291K ﹤0.01%
6,219
-3,916
-39% -$188K
FSK icon
3666
PUT
FS KKR Capital
FSK
$3.21B
$291K ﹤0.01%
+14,700
New +$292K
AEYE icon
3667
CALL
AudioEye
AEYE
$75.7M
$291K ﹤0.01%
+12,300
New +$271K
UPS icon
3668
United Parcel Service
UPS
$92.7B
$291K ﹤0.01%
2,167
-10,590
-83% -$1.39M
HXL icon
3669
CALL
Hexcel
HXL
$7.88B
$291K ﹤0.01%
+4,700
New +$295K
TIGR
3670
CALL
UP Fintech Holding
TIGR
$854M
$290K ﹤0.01%
63,400
+29,000
+84% +$116K
LECO icon
3671
CALL
Lincoln Electric
LECO
$15.1B
$290K ﹤0.01%
+1,500
New +$288K
RVTY icon
3672
CALL
Revvity
RVTY
$12.4B
$290K ﹤0.01%
2,300
-600
-21% -$70.6K
RVTY icon
3673
PUT
Revvity
RVTY
$12.4B
$290K ﹤0.01%
2,300
-1,200
-34% -$141K
DFH icon
3674
CALL
Dream Finders Homes
DFH
$1.3B
$290K ﹤0.01%
+7,900
New +$243K
SAIC icon
3675
CALL
Saic
SAIC
$5.09B
$289K ﹤0.01%
+2,100
New +$265K
145 146
147
148 149

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.