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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
EEM icon
376
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$24M 0.03%
515,300
+107,600
+26% +$4.64M
Z icon
377
CALL
Zillow
Z
$7.68B
$23.9M 0.03%
365,000
+81,600
+29% +$4.38M
MTUM icon
378
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$23.8M 0.03%
117,700
+107,000
+1,000% +$20.7M
CI icon
379
Cigna
CI
$74.6B
$23.7M 0.03%
68,270
-135,590
-67% -$46.7M
WING icon
380
PUT
Wingstop
WING
$3.66B
$23.7M 0.03%
+57,500
New +$22.3M
VRT icon
381
PUT
Vertiv
VRT
$93.8B
$23.6M 0.02%
240,000
-4,300
-2% -$356K
EEM icon
382
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$23.5M 0.02%
505,000
-395,100
-44% -$17M
TMF icon
383
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$23.5M 0.02%
400,900
+27,200
+7% +$1.52M
LNG icon
384
CALL
Cheniere Energy
LNG
$54.9B
$23.5M 0.02%
130,600
-29,400
-18% -$5.29M
LIN icon
385
PUT
Linde
LIN
$220B
$23.4M 0.02%
48,700
-11,800
-20% -$5.38M
CCJ icon
386
CALL
Cameco
CCJ
$37.3B
$23.3M 0.02%
485,000
+125,900
+35% +$5.49M
OIH icon
387
CALL
VanEck Oil Services ETF
OIH
$2.04B
$23.3M 0.02%
82,200
+34,200
+71% +$10.3M
CVS icon
388
PUT
CVS Health
CVS
$134B
$23.3M 0.02%
378,900
-84,500
-18% -$4.93M
TTD icon
389
PUT
Trade Desk
TTD
$8.39B
$23.2M 0.02%
212,400
+5,900
+3% +$589K
UNP icon
390
PUT
Union Pacific
UNP
$173B
$23.2M 0.02%
95,000
+33,500
+54% +$8.12M
BMY icon
391
PUT
Bristol-Myers Squibb
BMY
$131B
$23.2M 0.02%
455,500
+128,500
+39% +$6.03M
ON icon
392
CALL
ON Semiconductor
ON
$32.9B
$23.2M 0.02%
311,600
+14,900
+5% +$1.08M
PH icon
393
CALL
Parker-Hannifin
PH
$122B
$23.1M 0.02%
36,500
+13,300
+57% +$7.56M
CARR icon
394
PUT
Carrier Global
CARR
$51.6B
$22.9M 0.02%
283,800
+198,100
+231% +$13.8M
AMT icon
395
PUT
American Tower
AMT
$80.2B
$22.8M 0.02%
99,100
+28,600
+41% +$6.34M
YUM icon
396
CALL
Yum! Brands
YUM
$42.4B
$22.8M 0.02%
162,800
+49,500
+44% +$6.58M
NBR icon
397
PUT
Nabors Industries
NBR
$1.26B
$22.7M 0.02%
+366,100
New +$28.2M
CB icon
398
PUT
Chubb
CB
$136B
$22.7M 0.02%
78,300
+37,000
+90% +$10.1M
ZS icon
399
PUT
Zscaler
ZS
$23.8B
$22.7M 0.02%
131,900
+18,600
+16% +$3.4M
SE icon
400
PUT
Sea Limited
SE
$65.5B
$22.7M 0.02%
240,200
+4,400
+2% +$332K
14 15
16
17 18

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.