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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
IWO icon
3851
iShares Russell 2000 Growth ETF
IWO
$14.6B
$243K ﹤0.01%
+858
New +$235K
VIG icon
3852
Vanguard Dividend Appreciation ETF
VIG
$112B
$243K ﹤0.01%
+1,232
New +$235K
VOT icon
3853
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$243K ﹤0.01%
+1,000
New +$233K
GTES icon
3854
CALL
Gates Industrial Corporation Ltd.
GTES
$7.44B
$243K ﹤0.01%
+13,600
New +$232K
HY icon
3855
CALL
Hyster-Yale Materials Handling
HY
$628M
$242K ﹤0.01%
+3,800
New +$248K
CNK icon
3856
Cinemark Holdings
CNK
$4.39B
$242K ﹤0.01%
8,698
-12,874
-60% -$327K
NVCR icon
3857
PUT
NovoCure
NVCR
$1.78B
$242K ﹤0.01%
15,500
+2,200
+17% +$39.9K
PPTA
3858
Perpetua Resources
PPTA
$2.39B
$241K ﹤0.01%
+25,327
New +$188K
BF.B icon
3859
Brown-Forman Class B
BF.B
$12.8B
$241K ﹤0.01%
+4,984
New +$224K
VXUS icon
3860
CALL
Vanguard Total International Stock ETF
VXUS
$156B
$241K ﹤0.01%
3,700
+200
+6% +$12.4K
LFEQ icon
3861
VanEck Long/Flat Trend ETF
LFEQ
$28.6M
$241K ﹤0.01%
4,960
-35,612
-88% -$1.67M
BTE icon
3862
Baytex Energy
BTE
$3.12B
$240K ﹤0.01%
81,796
-7,931
-9% -$27K
PLMR icon
3863
Palomar
PLMR
$3.62B
$240K ﹤0.01%
+2,536
New +$234K
AIZ icon
3864
CALL
Assurant
AIZ
$14B
$240K ﹤0.01%
+1,200
New +$219K
WWW icon
3865
CALL
Wolverine World Wide
WWW
$1.62B
$240K ﹤0.01%
+13,700
New +$190K
ARE icon
3866
Alexandria Real Estate Equities
ARE
$9.24B
$240K ﹤0.01%
1,982
-9,899
-83% -$1.18M
APPS icon
3867
CALL
Digital Turbine
APPS
$1.09B
$240K ﹤0.01%
+76,300
New +$206K
UMBF icon
3868
PUT
UMB Financial
UMBF
$11.2B
$239K ﹤0.01%
+2,300
New +$224K
PLL
3869
PUT
DELISTED
Piedmont Lithium
PLL
$239K ﹤0.01%
26,200
-4,500
-15% -$40.6K
HAE icon
3870
Haemonetics
HAE
$3.94B
$239K ﹤0.01%
+2,992
New +$242K
LZ icon
3871
CALL
LegalZoom.com
LZ
$1.42B
$239K ﹤0.01%
36,900
-3,400
-8% -$22.3K
SAND
3872
PUT
DELISTED
Sandstorm Gold
SAND
$239K ﹤0.01%
39,200
+4,400
+13% +$25K
AZZ icon
3873
PUT
AZZ Inc
AZZ
$4.48B
$239K ﹤0.01%
2,900
-2,000
-41% -$158K
JBGS
3874
JBG SMITH
JBGS
$829M
$239K ﹤0.01%
+13,593
New +$230K
RVMD icon
3875
CALL
Revolution Medicines
RVMD
$38.8B
$239K ﹤0.01%
5,400
-13,400
-71% -$583K
153 154
155
156 157

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.