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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
SHC icon
3901
CALL
Sotera Health
SHC
$5.13B
$235K ﹤0.01%
14,000
-600
-4% -$8.77K
BR icon
3902
PUT
Broadridge
BR
$18.2B
$233K ﹤0.01%
+1,100
New +$230K
CART icon
3903
Maplebear
CART
$10.7B
$233K ﹤0.01%
5,841
-12,136
-68% -$426K
PAG icon
3904
Penske Automotive Group
PAG
$14.3B
$233K ﹤0.01%
+1,430
New +$228K
RXO icon
3905
RXO
RXO
$3.42B
$233K ﹤0.01%
+8,459
New +$239K
PUBM icon
3906
PUT
PubMatic
PUBM
$602M
$233K ﹤0.01%
+15,600
New +$271K
RCAT icon
3907
Red Cat Holdings
RCAT
$1.26B
$233K ﹤0.01%
+90,852
New +$216K
CDW icon
3908
CDW
CDW
$18.9B
$232K ﹤0.01%
1,026
+75
+8% +$16.6K
SHW icon
3909
Sherwin-Williams
SHW
$86B
$232K ﹤0.01%
607
-134
-18% -$46.8K
FUL icon
3910
PUT
H.B. Fuller
FUL
$3.07B
$232K ﹤0.01%
+2,900
New +$236K
HBAN icon
3911
Huntington Bancshares
HBAN
$35.1B
$232K ﹤0.01%
+15,843
New +$225K
RSG icon
3912
Republic Services
RSG
$64.5B
$232K ﹤0.01%
1,162
-6,148
-84% -$1.24M
ALSN icon
3913
CALL
Allison Transmission
ALSN
$9.65B
$232K ﹤0.01%
2,400
-1,500
-38% -$129K
HAE icon
3914
CALL
Haemonetics
HAE
$3.94B
$231K ﹤0.01%
+2,900
New +$234K
NJUN
3915
Innovator Growth-100 Power Buffer ETF - June
NJUN
$171M
$231K ﹤0.01%
+8,761
New +$226K
PD icon
3916
PagerDuty
PD
$856M
$231K ﹤0.01%
+12,515
New +$244K
MNSO icon
3917
CALL
MINISO
MNSO
$3.84B
$231K ﹤0.01%
13,500
-12,400
-48% -$204K
BZH icon
3918
CALL
Beazer Homes USA
BZH
$901M
$231K ﹤0.01%
+6,800
New +$209K
AUPH icon
3919
PUT
Aurinia Pharmaceuticals
AUPH
$1.87B
$231K ﹤0.01%
+31,700
New +$197K
NBTB icon
3920
PUT
NBT Bancorp
NBTB
$2.75B
$231K ﹤0.01%
+5,300
New +$239K
EWA icon
3921
CALL
iShares MSCI Australia ETF
EWA
$1.41B
$230K ﹤0.01%
+8,500
New +$215K
IQ icon
3922
PUT
iQIYI
IQ
$1.26B
$230K ﹤0.01%
81,200
+11,300
+16% +$32.8K
PHG icon
3923
Philips
PHG
$25.6B
$230K ﹤0.01%
7,578
-7,909
-51% -$210K
GOLD
3924
PUT
Gold.com Inc
GOLD
$1.22B
$229K ﹤0.01%
5,100
-18,600
-78% -$711K
KREF
3925
CALL
KKR Real Estate Finance Trust
KREF
$465M
$229K ﹤0.01%
+18,400
New +$206K
155 156
157
158 159

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.