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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
TEN
3776
PUT
Tsakos Energy Navigation Ltd
TEN
$1.21B
$262K ﹤0.01%
10,300
-16,000
-61% -$406K
RCI icon
3777
PUT
Rogers Communications
RCI
$18.3B
$262K ﹤0.01%
+6,500
New +$254K
SSRM icon
3778
SSR Mining
SSRM
$5.32B
$261K ﹤0.01%
43,780
+19,120
+78% +$100K
POOL icon
3779
Pool Corp
POOL
$6.75B
$261K ﹤0.01%
700
-1,702
-71% -$589K
TNC icon
3780
CALL
Tennant Co
TNC
$1.43B
$261K ﹤0.01%
2,700
+200
+8% +$19.5K
MCB icon
3781
Metropolitan Bank Holding Corp
MCB
$1.15B
$260K ﹤0.01%
+5,094
New +$252K
TEF
3782
DELISTED
Telefonica
TEF
$260K ﹤0.01%
+53,203
New +$242K
AIZ icon
3783
PUT
Assurant
AIZ
$13.8B
$260K ﹤0.01%
1,300
-1,100
-46% -$200K
ENVX icon
3784
Enovix
ENVX
$892M
$260K ﹤0.01%
+31,086
New +$323K
CRTO icon
3785
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$259K ﹤0.01%
+6,400
New +$281K
VIXM icon
3786
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
$259K ﹤0.01%
+17,000
New +$253K
CONL icon
3787
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$390M
$259K ﹤0.01%
+9,000
New +$316K
VIK icon
3788
CALL
Viking Holdings
VIK
$46.6B
$259K ﹤0.01%
+7,400
New +$253K
ACIW icon
3789
ACI Worldwide
ACIW
$5.83B
$258K ﹤0.01%
+5,144
New +$235K
TWO
3790
Two Harbors Investment
TWO
$1.27B
$258K ﹤0.01%
18,790
+8,455
+82% +$115K
ACAD icon
3791
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
$257K ﹤0.01%
+16,400
New +$274K
AIOT
3792
CALL
PowerFleet Inc
AIOT
$526M
$257K ﹤0.01%
49,500
+32,100
+184% +$152K
AL
3793
CALL
DELISTED
Air Lease Corp
AL
$256K ﹤0.01%
5,600
-400
-7% -$18.2K
FUN icon
3794
PUT
Cedar Fair
FUN
$1.77B
$256K ﹤0.01%
+6,300
New +$288K
AEHR icon
3795
Aehr Test Systems
AEHR
$2.61B
$256K ﹤0.01%
19,369
-2,668
-12% -$38.6K
AM icon
3796
Antero Midstream
AM
$10.4B
$256K ﹤0.01%
+17,072
New +$249K
CALX icon
3797
Calix
CALX
$2.26B
$256K ﹤0.01%
6,659
+216
+3% +$7.94K
TGI
3798
CALL
DELISTED
Triumph Group
TGI
$256K ﹤0.01%
20,100
+6,200
+45% +$89.9K
LZ icon
3799
LegalZoom.com
LZ
$1.35B
$256K ﹤0.01%
39,524
+15,801
+67% +$103K
WTFC icon
3800
PUT
Wintrust Financial
WTFC
$10.8B
$256K ﹤0.01%
+2,400
New +$250K
150 151
152
153 154

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.