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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
CNXC icon
3676
CALL
Concentrix
CNXC
$1.56B
$289K ﹤0.01%
5,600
-2,900
-34% -$194K
FRSH icon
3677
CALL
Freshworks
FRSH
$3.33B
$288K ﹤0.01%
25,200
-8,500
-25% -$102K
MSDL icon
3678
PUT
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$288K ﹤0.01%
+14,400
New +$298K
OPK icon
3679
CALL
Opko Health
OPK
$978M
$287K ﹤0.01%
188,900
+142,400
+306% +$211K
BMBL icon
3680
Bumble
BMBL
$417M
$287K ﹤0.01%
44,647
+27,949
+167% +$210K
UNM icon
3681
Unum
UNM
$14.5B
$287K ﹤0.01%
+4,893
New +$266K
FROG icon
3682
PUT
JFrog
FROG
$10.4B
$287K ﹤0.01%
+9,800
New +$308K
KFY icon
3683
CALL
Korn Ferry
KFY
$4.23B
$286K ﹤0.01%
+3,900
New +$274K
SHLS icon
3684
CALL
Shoals Technologies Group
SHLS
$1.55B
$286K ﹤0.01%
49,100
+9,700
+25% +$58K
AMN icon
3685
AMN Healthcare
AMN
$1.29B
$286K ﹤0.01%
+6,724
New +$353K
EXTR icon
3686
Extreme Networks
EXTR
$4.23B
$286K ﹤0.01%
18,926
+2,882
+18% +$40.8K
DIOD icon
3687
Diodes
DIOD
$4.06B
$286K ﹤0.01%
+4,492
New +$311K
SYM icon
3688
Symbotic
SYM
$6.04B
$285K ﹤0.01%
+11,183
New +$304K
IOSP icon
3689
Innospec
IOSP
$2.14B
$285K ﹤0.01%
+2,497
New +$291K
GRND icon
3690
CALL
Grindr
GRND
$3.19B
$284K ﹤0.01%
23,600
-14,800
-39% -$175K
ARCT icon
3691
CALL
Arcturus Therapeutics
ARCT
$177M
$284K ﹤0.01%
+12,900
New +$276K
PATK icon
3692
CALL
Patrick Industries
PATK
$2.88B
$284K ﹤0.01%
+3,000
New +$252K
LNTH icon
3693
Lantheus
LNTH
$6.58B
$284K ﹤0.01%
+2,642
New +$274K
PB icon
3694
CALL
Prosperity Bancshares
PB
$8.98B
$283K ﹤0.01%
4,000
-4,600
-53% -$321K
SPRY icon
3695
ARS Pharmaceuticals
SPRY
$528M
$283K ﹤0.01%
19,745
+9,038
+84% +$108K
NOV icon
3696
NOV
NOV
$7.13B
$283K ﹤0.01%
+17,688
New +$314K
DFS
3697
DELISTED
Discover Financial Services
DFS
$283K ﹤0.01%
+2,029
New +$273K
ACMR icon
3698
ACM Research
ACMR
$5.7B
$283K ﹤0.01%
14,495
+5,674
+64% +$109K
ATLX icon
3699
PUT
Atlas Lithium Corp
ATLX
$86.7M
$282K ﹤0.01%
39,400
+10,700
+37% +$109K
IBRX icon
3700
CALL
ImmunityBio
IBRX
$7.28B
$281K ﹤0.01%
+71,600
New +$331K
146 147
148
149 150

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.