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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
BMEA icon
3951
CALL
Biomea Fusion
BMEA
$86.8M
$226K ﹤0.01%
22,800
+6,200
+37% +$40.3K
AGEN
3952
CALL
Agenus
AGEN
$326M
$226K ﹤0.01%
42,500
-10,100
-19% -$75.6K
FCN icon
3953
CALL
FTI Consulting
FCN
$4.37B
$225K ﹤0.01%
1,000
– –
TGLS icon
3954
Tecnoglass Holdings Inc.
TGLS
$2.07B
$225K ﹤0.01%
+3,265
New +$189K
VSAT icon
3955
Viasat
VSAT
$11.2B
$225K ﹤0.01%
18,473
+5,469
+42% +$88.2K
IPI icon
3956
CALL
Intrepid Potash
IPI
$447M
$225K ﹤0.01%
+9,400
New +$224K
LAD icon
3957
Lithia Motors
LAD
$8.31B
$225K ﹤0.01%
701
-3,768
-84% -$1.05M
NTLA icon
3958
Intellia Therapeutics
NTLA
$1.5B
$225K ﹤0.01%
10,701
-768
-7% -$17.7K
FRHC icon
3959
PUT
Freedom Holding
FRHC
$9.73B
$225K ﹤0.01%
+2,400
New +$209K
PPL
3960
PPL Corp
PPL
$26.5B
$224K ﹤0.01%
+6,824
New +$209K
TUR icon
3961
PUT
iShares MSCI Turkey ETF
TUR
$209M
$224K ﹤0.01%
6,100
-300
-5% -$11.8K
VICR icon
3962
PUT
Vicor
VICR
$9.85B
$224K ﹤0.01%
+5,300
New +$197K
GKOS icon
3963
Glaukos
GKOS
$10.1B
$224K ﹤0.01%
+1,747
New +$217K
INDL icon
3964
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.8M
$223K ﹤0.01%
+2,900
New +$210K
SPRY icon
3965
PUT
ARS Pharmaceuticals
SPRY
$542M
$223K ﹤0.01%
+15,600
New +$186K
OPK icon
3966
PUT
Opko Health
OPK
$978M
$223K ﹤0.01%
146,900
+93,900
+177% +$139K
MNKD icon
3967
PUT
MannKind Corp
MNKD
$1.17B
$223K ﹤0.01%
36,000
+9,400
+35% +$54K
UFPI icon
3968
PUT
UFP Industries
UFPI
$5.18B
$223K ﹤0.01%
+1,700
New +$205K
HIMX
3969
Himax Technologies
HIMX
$2.23B
$223K ﹤0.01%
39,948
-26,294
-40% -$166K
GEL icon
3970
PUT
Genesis Energy
GEL
$1.89B
$222K ﹤0.01%
17,000
-46,500
-73% -$633K
OSG
3971
CALL
Octave Specialty Group
OSG
$255M
$222K ﹤0.01%
19,800
-3,600
-15% -$42.1K
BLOK icon
3972
CALL
Amplify Blockchain Technology ETF
BLOK
$1.1B
$222K ﹤0.01%
5,800
-9,100
-61% -$326K
OPCH icon
3973
Option Care Health
OPCH
$3.55B
$222K ﹤0.01%
+7,064
New +$217K
ALSN icon
3974
PUT
Allison Transmission
ALSN
$9.65B
$222K ﹤0.01%
2,300
-500
-18% -$42.9K
XRAY icon
3975
PUT
Dentsply Sirona
XRAY
$2.83B
$222K ﹤0.01%
+8,200
New +$209K
157 158
159
160 161

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.