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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
QLYS icon
3726
PUT
Qualys
QLYS
$5.67B
$273K ﹤0.01%
2,100
+200
+11% +$26.4K
AMP icon
3727
Ameriprise Financial
AMP
$48.9B
$273K ﹤0.01%
+582
New +$253K
AMN icon
3728
CALL
AMN Healthcare
AMN
$1.29B
$272K ﹤0.01%
+6,400
New +$336K
KRYS icon
3729
Krystal Biotech
KRYS
$9.61B
$272K ﹤0.01%
+1,538
New +$297K
CVI icon
3730
CVR Energy
CVI
$3.35B
$272K ﹤0.01%
+11,759
New +$291K
NTGR icon
3731
CALL
NETGEAR
NTGR
$659M
$272K ﹤0.01%
13,700
-139,300
-91% -$2.3M
SAP icon
3732
SAP
SAP
$226B
$272K ﹤0.01%
1,191
+131
+12% +$27.9K
HESM icon
3733
PUT
Hess Midstream
HESM
$5.17B
$271K ﹤0.01%
+7,700
New +$282K
BB icon
3734
PUT
BlackBerry
BB
$5.2B
$271K ﹤0.01%
107,500
-35,400
-25% -$84.3K
HZO icon
3735
CALL
MarineMax
HZO
$793M
$271K ﹤0.01%
+7,600
New +$248K
HJAN
3736
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
$271K ﹤0.01%
10,935
-10,901
-50% -$269K
HQY icon
3737
HealthEquity
HQY
$8.78B
$271K ﹤0.01%
+3,385
New +$261K
BC icon
3738
PUT
Brunswick
BC
$5.41B
$270K ﹤0.01%
+3,200
New +$249K
JBTM
3739
JBT Marel
JBTM
$6.9B
$270K ﹤0.01%
+2,762
New +$255K
CGNX icon
3740
Cognex
CGNX
$11.9B
$270K ﹤0.01%
+6,697
New +$285K
CIFR icon
3741
Cipher Digital
CIFR
$8.34B
$270K ﹤0.01%
65,615
+38,282
+140% +$161K
FEZ icon
3742
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$269K ﹤0.01%
+5,002
New +$255K
SFBS
3743
CALL
ServisFirst Bancshares
SFBS
$4.97B
$269K ﹤0.01%
+3,400
New +$259K
INOD icon
3744
PUT
Innodata
INOD
$2.29B
$269K ﹤0.01%
16,900
+1,700
+11% +$28.6K
EVH icon
3745
Evolent Health
EVH
$350M
$269K ﹤0.01%
9,169
-3,458
-27% -$89.1K
UGA icon
3746
PUT
United States Gasoline Fund
UGA
$118M
$268K ﹤0.01%
+4,600
New +$291K
CLFD icon
3747
CALL
Clearfield
CLFD
$459M
$268K ﹤0.01%
+6,900
New +$268K
FIG
3748
DELISTED
Simplify Macro Strategy ETF
FIG
$268K ﹤0.01%
12,397
-1,706
-12% -$36.3K
CNX icon
3749
PUT
CNX Resources
CNX
$5.27B
$268K ﹤0.01%
+8,500
New +$229K
PBA icon
3750
PUT
Pembina Pipeline
PBA
$28.1B
$268K ﹤0.01%
+6,500
New +$254K
148 149
150
151 152

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.