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
SCHD icon
3801
Schwab US Dividend Equity ETF
SCHD
$104B
$255K ﹤0.01%
9,096
+537
+6% +$14.6K
HRI icon
3802
PUT
Herc Holdings
HRI
$5.02B
$255K ﹤0.01%
1,600
-200
-11% -$28.3K
PESI icon
3803
Perma-Fix Environmental Services
PESI
$352M
$255K ﹤0.01%
+20,816
New +$223K
UBER icon
3804
Uber
UBER
$143B
$255K ﹤0.01%
3,360
-170,699
-98% -$12M
ALT icon
3805
PUT
Altimmune
ALT
$552M
$254K ﹤0.01%
39,300
-10,500
-21% -$71.1K
WGMI icon
3806
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$276M
$254K ﹤0.01%
+12,715
New +$251K
OBDC icon
3807
PUT
Blue Owl Capital
OBDC
$5.34B
$254K ﹤0.01%
+16,900
New +$254K
AGNT
3808
AGNT Inc
AGNT
$666M
$253K ﹤0.01%
+17,639
New +$227K
QFIN icon
3809
Qfin Holdings
QFIN
$1.69B
$253K ﹤0.01%
+8,564
New +$195K
REM icon
3810
CALL
iShares Mortgage Real Estate ETF
REM
$539M
$253K ﹤0.01%
+10,700
New +$251K
BIRD icon
3811
CALL
Smartbird Inc
BIRD
$19.5M
$252K ﹤0.01%
21,200
+20,015
+1,689% +$253K
DAUG icon
3812
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$252K ﹤0.01%
+6,462
New +$247K
PLL
3813
CALL
DELISTED
Piedmont Lithium
PLL
$252K ﹤0.01%
27,600
-16,100
-37% -$145K
AMWD
3814
CALL
DELISTED
American Woodmark
AMWD
$251K ﹤0.01%
+2,700
New +$243K
TEX icon
3815
Terex
TEX
$7.18B
$251K ﹤0.01%
+4,759
New +$263K
IJH icon
3816
iShares Core S&P Mid-Cap ETF
IJH
$124B
$251K ﹤0.01%
+4,030
New +$243K
HR icon
3817
PUT
Healthcare Realty
HR
$7.28B
$251K ﹤0.01%
13,800
-11,000
-44% -$195K
APRP icon
3818
PGIM US Large-Cap Buffer 12 ETF April
APRP
$28M
$250K ﹤0.01%
+9,305
New +$244K
FEBZ icon
3819
TrueShares Structured Outcome February ETF
FEBZ
$30.6M
$250K ﹤0.01%
7,129
-8,785
-55% -$300K
ALKS icon
3820
Alkermes
ALKS
$8.22B
$250K ﹤0.01%
+9,075
New +$242K
ALL icon
3821
Allstate
ALL
$68B
$250K ﹤0.01%
+1,325
New +$235K
UAN icon
3822
CALL
CVR Partners
UAN
$1.36B
$249K ﹤0.01%
+3,700
New +$269K
ESTA icon
3823
PUT
Establishment Labs
ESTA
$2.72B
$249K ﹤0.01%
5,300
-1,600
-23% -$69.6K
NTRS icon
3824
Northern Trust
NTRS
$33.3B
$249K ﹤0.01%
+2,765
New +$242K
AMPY icon
3825
CALL
Amplify Energy
AMPY
$161M
$249K ﹤0.01%
38,800
-4,300
-10% -$29.8K
151 152
153
154 155

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.