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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
FTDR icon
3751
CALL
Frontdoor
FTDR
$5.39B
$267K ﹤0.01%
+5,500
New +$239K
GCT icon
3752
GigaCloud Technology
GCT
$1.73B
$267K ﹤0.01%
11,254
-2,417
-18% -$58K
ABM icon
3753
PUT
ABM Industries
ABM
$2.88B
$267K ﹤0.01%
+5,200
New +$275K
GSL icon
3754
PUT
Global Ship Lease
GSL
$1.57B
$267K ﹤0.01%
10,200
-200
-2% -$5.13K
AVY icon
3755
CALL
Avery Dennison
AVY
$13.3B
$267K ﹤0.01%
1,200
-1,900
-61% -$410K
CHX
3756
PUT
DELISTED
ChampionX
CHX
$267K ﹤0.01%
+8,800
New +$278K
MCB icon
3757
PUT
Metropolitan Bank Holding Corp
MCB
$1.17B
$266K ﹤0.01%
+5,200
New +$257K
EWC icon
3758
CALL
iShares MSCI Canada ETF
EWC
$6.19B
$265K ﹤0.01%
+6,400
New +$251K
GSAT icon
3759
PUT
Globalstar
GSAT
$10.8B
$265K ﹤0.01%
14,373
+8,746
+155% +$162K
IIIV icon
3760
CALL
i3 Verticals
IIIV
$427M
$264K ﹤0.01%
+12,500
New +$280K
NEE icon
3761
NextEra Energy
NEE
$182B
$264K ﹤0.01%
3,123
-49,952
-94% -$3.9M
LDOS icon
3762
Leidos
LDOS
$16.4B
$264K ﹤0.01%
+1,652
New +$250K
AZZ icon
3763
CALL
AZZ Inc
AZZ
$4.59B
$263K ﹤0.01%
+3,200
New +$253K
DRV icon
3764
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
$263K ﹤0.01%
+11,090
New +$316K
TNDM icon
3765
PUT
Tandem Diabetes Care
TNDM
$1.38B
$263K ﹤0.01%
6,200
-5,700
-48% -$242K
SOC icon
3766
CALL
Sable Offshore Corp
SOC
$859M
$263K ﹤0.01%
+10,900
New +$196K
BZ icon
3767
Kanzhun
BZ
$7.35B
$263K ﹤0.01%
+15,286
New +$222K
ICLR icon
3768
Icon
ICLR
$12.1B
$262K ﹤0.01%
919
-1,641
-64% -$517K
BTBT icon
3769
PUT
Bit Digital
BTBT
$492M
$262K ﹤0.01%
72,100
-800
-1% -$2.66K
AVB icon
3770
AvalonBay Communities
AVB
$27B
$262K ﹤0.01%
1,165
-2,532
-68% -$547K
MEDP icon
3771
Medpace
MEDP
$16.1B
$262K ﹤0.01%
790
+86
+12% +$32.7K
RF icon
3772
Regions Financial
RF
$27.3B
$262K ﹤0.01%
+11,369
New +$248K
CTLT
3773
DELISTED
CATALENT, INC.
CTLT
$262K ﹤0.01%
+4,339
New +$257K
CMF icon
3774
PUT
iShares California Muni Bond ETF
CMF
$4.6B
$262K ﹤0.01%
4,500
– –
GLDD
3775
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$262K ﹤0.01%
25,000
-6,800
-21% -$63.2K
149 150
151
152 153

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.