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
HOOD icon
351
CALL
Robinhood
HOOD
$77.9B
$25.9M 0.03%
1,082,300
+45,800
+4% +$965K
TSM icon
352
TSMC
TSM
$2.09T
$25.8M 0.03%
145,000
+20,624
+17% +$3.51M
SE icon
353
CALL
Sea Limited
SE
$65.1B
$25.6M 0.03%
271,600
+21,200
+8% +$1.6M
ENTG icon
354
PUT
Entegris
ENTG
$17.8B
$25.6M 0.03%
222,700
+202,700
+1,014% +$24M
AXON
355
CALL
Axon Enterprise
AXON
$42.3B
$25.5M 0.03%
64,500
+21,900
+51% +$7.55M
URI icon
356
PUT
United Rentals
URI
$66.5B
$25.5M 0.03%
31,300
+2,500
+9% +$1.8M
SO icon
357
CALL
Southern Company
SO
$109B
$25.5M 0.03%
282,800
+110,300
+64% +$9.42M
STZ icon
358
CALL
Constellation Brands
STZ
$22.3B
$25.5M 0.03%
98,500
+50,100
+104% +$12.4M
NOC icon
359
CALL
Northrop Grumman
NOC
$76B
$25.4M 0.03%
48,300
-35,600
-42% -$17.4M
GILD icon
360
CALL
Gilead Sciences
GILD
$163B
$25.2M 0.03%
301,600
+112,500
+59% +$8.58M
ALB icon
361
CALL
Albemarle
ALB
$13.9B
$25.2M 0.03%
262,300
+48,000
+22% +$4.26M
ENPH icon
362
PUT
Enphase Energy
ENPH
$4.94B
$25.1M 0.03%
218,600
-19,700
-8% -$2.2M
DDOG icon
363
PUT
Datadog
DDOG
$95.6B
$25.1M 0.03%
219,700
+1,400
+0.6% +$164K
KRE icon
364
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$25M 0.03%
446,400
+2,400
+0.5% +$132K
KRE icon
365
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$24.8M 0.03%
443,900
-224,500
-34% -$12.3M
MET icon
366
CALL
MetLife
MET
$62.5B
$24.8M 0.03%
300,900
-9,900
-3% -$740K
EFA icon
367
iShares MSCI EAFE ETF
EFA
$78.5B
$24.8M 0.03%
295,555
+220,323
+293% +$17.7M
SPXL icon
368
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$24.7M 0.03%
152,600
+16,000
+12% +$2.39M
RSP icon
369
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$24.6M 0.03%
137,700
+59,000
+75% +$10.1M
ADI icon
370
CALL
Analog Devices
ADI
$179B
$24.6M 0.03%
106,000
+15,700
+17% +$3.54M
GME icon
371
CALL
GameStop
GME
$9.82B
$24.4M 0.03%
+1,087,300
New +$24.9M
EL icon
372
PUT
Estee Lauder
EL
$30.7B
$24.4M 0.03%
244,200
+91,800
+60% +$8.7M
NET icon
373
CALL
Cloudflare
NET
$101B
$24.2M 0.03%
+296,200
New +$23.8M
SOXL icon
374
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$24.2M 0.03%
641,700
+223,800
+54% +$9.16M
RTX icon
375
PUT
RTX Corp
RTX
$289B
$24.1M 0.03%
199,900
+87,400
+78% +$9.97M
13 14
15
16 17

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.