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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
MAIN icon
3701
PUT
Main Street Capital
MAIN
$5.31B
$281K ﹤0.01%
+5,600
New +$280K
MLI icon
3702
CALL
Mueller Industries
MLI
$15.1B
$281K ﹤0.01%
7,800
-9,800
-56% -$328K
SOLV icon
3703
Solventum
SOLV
$15.2B
$281K ﹤0.01%
4,159
-7,145
-63% -$430K
RSI icon
3704
Rush Street Interactive
RSI
$2.92B
$281K ﹤0.01%
+26,214
New +$253K
BKKT icon
3705
CALL
Bakkt Inc
BKKT
$338M
$281K ﹤0.01%
28,500
-5,100
-15% -$75.5K
BOH icon
3706
PUT
Bank of Hawaii
BOH
$3.19B
$281K ﹤0.01%
4,500
-10,600
-70% -$682K
REI icon
3707
CALL
Ring Energy
REI
$320M
$281K ﹤0.01%
175,400
-123,100
-41% -$220K
RGEN icon
3708
Repligen
RGEN
$8.45B
$280K ﹤0.01%
+1,921
New +$275K
HELE icon
3709
Helen of Troy
HELE
$658M
$280K ﹤0.01%
+4,544
New +$269K
CC icon
3710
Chemours
CC
$2.7B
$280K ﹤0.01%
13,507
-5,316
-28% -$109K
OCTH icon
3711
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$279K ﹤0.01%
+11,475
New +$277K
NFG icon
3712
PUT
National Fuel Gas
NFG
$7.75B
$279K ﹤0.01%
+4,600
New +$269K
MSM icon
3713
PUT
MSC Industrial Direct
MSM
$7.08B
$279K ﹤0.01%
3,200
-5,000
-61% -$409K
SABR icon
3714
PUT
Sabre
SABR
$838M
$278K ﹤0.01%
74,800
-515,800
-87% -$1.6M
CMBS icon
3715
PUT
iShares CMBS ETF
CMBS
$473M
$278K ﹤0.01%
+5,700
New +$273K
MBUU icon
3716
PUT
Malibu Boats
MBUU
$574M
$278K ﹤0.01%
+7,100
New +$256K
QLYS icon
3717
Qualys
QLYS
$5.67B
$278K ﹤0.01%
+2,138
New +$282K
VNO icon
3718
Vornado Realty Trust
VNO
$7.7B
$278K ﹤0.01%
7,148
-4,341
-38% -$140K
AXS icon
3719
CALL
AXIS Capital
AXS
$7.57B
$277K ﹤0.01%
+3,500
New +$262K
FOLD
3720
CALL
DELISTED
Amicus Therapeutics
FOLD
$277K ﹤0.01%
+25,900
New +$282K
ARHS icon
3721
Arhaus
ARHS
$1.17B
$277K ﹤0.01%
+21,782
New +$294K
SONO icon
3722
CALL
Sonos
SONO
$1.94B
$277K ﹤0.01%
22,800
+800
+4% +$10.2K
GEVO icon
3723
PUT
Gevo
GEVO
$377M
$275K ﹤0.01%
160,900
+3,500
+2% +$2.84K
SFM icon
3724
Sprouts Farmers Market
SFM
$8.03B
$275K ﹤0.01%
+2,546
New +$243K
BAH icon
3725
Booz Allen Hamilton
BAH
$8.85B
$273K ﹤0.01%
+1,686
New +$258K
147 148
149
150 151

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.