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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
HLX icon
3876
Helix Energy Solutions
HLX
$1.36B
$239K ﹤0.01%
+22,084
New +$243K
FFAI
3877
PUT
Faraday Future Intelligent Electric
FFAI
$12.6M
$238K ﹤0.01%
571
+556
+3,707% +$774K
UDN icon
3878
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$238K ﹤0.01%
+12,515
New +$232K
BEN icon
3879
Franklin Resources
BEN
$18.3B
$238K ﹤0.01%
+11,443
New +$247K
BEP icon
3880
CALL
Brookfield Renewable
BEP
$10.2B
$238K ﹤0.01%
+8,400
New +$211K
DVAX
3881
CALL
DELISTED
Dynavax Technologies
DVAX
$238K ﹤0.01%
+21,600
New +$238K
TBCH
3882
CALL
Turtle Beach Corp
TBCH
$254M
$237K ﹤0.01%
15,700
-16,100
-51% -$235K
PTON icon
3883
Peloton Interactive
PTON
$2.79B
$237K ﹤0.01%
49,343
+12,178
+33% +$47.9K
PKG icon
3884
PUT
Packaging Corp of America
PKG
$22.4B
$237K ﹤0.01%
1,100
-5,700
-84% -$1.13M
ECH icon
3885
iShares MSCI Chile ETF
ECH
$1.03B
$237K ﹤0.01%
+8,624
New +$225K
TRMD icon
3886
TORM
TRMD
$3.09B
$237K ﹤0.01%
+6,927
New +$254K
KSPI icon
3887
PUT
Kaspi.kz JSC
KSPI
$17.5B
$237K ﹤0.01%
+2,300
New +$286K
KGS icon
3888
CALL
Kodiak Gas Services
KGS
$5.86B
$237K ﹤0.01%
+8,100
New +$223K
BEPC icon
3889
CALL
Brookfield Renewable
BEPC
$6.23B
$237K ﹤0.01%
7,200
-15,000
-68% -$435K
SAFE
3890
CALL
Safehold
SAFE
$1.18B
$237K ﹤0.01%
+9,000
New +$212K
HAYN
3891
CALL
DELISTED
Haynes International, Inc.
HAYN
$237K ﹤0.01%
+4,000
New +$238K
IJH icon
3892
PUT
iShares Core S&P Mid-Cap ETF
IJH
$124B
$237K ﹤0.01%
+3,800
New +$229K
OWL icon
3893
Blue Owl Capital
OWL
$7.54B
$236K ﹤0.01%
12,288
+493
+4% +$8.8K
ZLAB icon
3894
CALL
Zai Lab
ZLAB
$2.05B
$236K ﹤0.01%
+10,000
New +$189K
DHT icon
3895
DHT Holdings
DHT
$2.98B
$236K ﹤0.01%
+21,316
New +$235K
PMT
3896
PUT
PennyMac Mortgage Investment
PMT
$823M
$236K ﹤0.01%
16,500
-4,800
-23% -$66.9K
HP icon
3897
Helmerich & Payne
HP
$3.41B
$236K ﹤0.01%
+7,852
New +$271K
DESP
3898
CALL
DELISTED
Despegar.com
DESP
$235K ﹤0.01%
+18,500
New +$222K
CPT icon
3899
CALL
Camden Property Trust
CPT
$11B
$235K ﹤0.01%
+1,900
New +$225K
CANQ icon
3900
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.1M
$235K ﹤0.01%
8,708
-8,259
-49% -$218K
154 155
156
157 158

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.