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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
SARK icon
3926
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
$229K ﹤0.01%
+2,980
New +$271K
BCRX icon
3927
PUT
BioCryst Pharmaceuticals
BCRX
$2.24B
$229K ﹤0.01%
30,100
+100
+0.3% +$760
DTE icon
3928
CALL
DTE Energy
DTE
$29.5B
$229K ﹤0.01%
1,800
-1,700
-49% -$205K
CTLT
3929
PUT
DELISTED
CATALENT, INC.
CTLT
$229K ﹤0.01%
3,800
– –
NWE icon
3930
CALL
NorthWestern Energy
NWE
$4.24B
$229K ﹤0.01%
+4,000
New +$214K
MS icon
3931
Morgan Stanley
MS
$332B
$229K ﹤0.01%
2,200
-39,201
-95% -$3.95M
SPT icon
3932
Sprout Social
SPT
$514M
$229K ﹤0.01%
7,876
-2,486
-24% -$80.9K
SBGI icon
3933
PUT
Sinclair Inc
SBGI
$1B
$229K ﹤0.01%
+15,000
New +$209K
UFPI icon
3934
UFP Industries
UFPI
$5.18B
$229K ﹤0.01%
+1,742
New +$210K
DDD icon
3935
PUT
3D Systems Corp
DDD
$462M
$229K ﹤0.01%
79,100
-8,800
-10% -$25.3K
ENSG icon
3936
The Ensign Group
ENSG
$10.3B
$228K ﹤0.01%
+1,585
New +$226K
GPOR icon
3937
CALL
Gulfport Energy Corp
GPOR
$2.94B
$228K ﹤0.01%
+1,500
New +$220K
OBDC icon
3938
Blue Owl Capital
OBDC
$5.46B
$228K ﹤0.01%
+15,188
New +$228K
CENX icon
3939
PUT
Century Aluminum
CENX
$4.47B
$228K ﹤0.01%
14,100
-5,900
-30% -$89.4K
AOSL icon
3940
PUT
Alpha and Omega Semiconductor
AOSL
$942M
$228K ﹤0.01%
+6,100
New +$232K
DAVA icon
3941
CALL
Endava
DAVA
$163M
$228K ﹤0.01%
+8,700
New +$261K
GSG icon
3942
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$227K ﹤0.01%
+10,800
New +$229K
FWONA icon
3943
Liberty Media Series A
FWONA
$22.4B
$227K ﹤0.01%
+3,145
New +$221K
REM icon
3944
PUT
iShares Mortgage Real Estate ETF
REM
$539M
$227K ﹤0.01%
+9,600
New +$225K
CMRE icon
3945
PUT
Costamare
CMRE
$1.87B
$227K ﹤0.01%
+14,600
New +$210K
BUR icon
3946
PUT
Burford Capital
BUR
$931M
$226K ﹤0.01%
+16,700
New +$222K
CNP icon
3947
CenterPoint Energy
CNP
$27.6B
$226K ﹤0.01%
+7,780
New +$218K
PCTY icon
3948
PUT
Paylocity
PCTY
$7.48B
$226K ﹤0.01%
1,400
-4,400
-76% -$669K
EWJ icon
3949
iShares MSCI Japan ETF
EWJ
$22B
$226K ﹤0.01%
3,177
-925
-23% -$64.4K
ESTA icon
3950
CALL
Establishment Labs
ESTA
$2.73B
$226K ﹤0.01%
+4,800
New +$209K
156 157
158
159 160

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.