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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
FN icon
3976
Fabrinet
FN
$16.3B
$222K ﹤0.01%
+925
New +$214K
MLCO icon
3977
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
$222K ﹤0.01%
28,800
-47,100
-62% -$278K
PARR icon
3978
CALL
Par Pacific Holdings
PARR
$4.22B
$221K ﹤0.01%
+12,400
New +$277K
VRNA
3979
PUT
DELISTED
Verona Pharma
VRNA
$221K ﹤0.01%
+7,700
New +$189K
LOVE
3980
PUT
DELISTED
LoveSac
LOVE
$221K ﹤0.01%
+7,900
New +$197K
QTWO icon
3981
PUT
Q2 Holdings
QTWO
$3.91B
$221K ﹤0.01%
+2,800
New +$198K
SNDX icon
3982
PUT
Syndax Pharmaceuticals
SNDX
$1.69B
$221K ﹤0.01%
11,700
-4,600
-28% -$95K
VIGI icon
3983
PUT
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$221K ﹤0.01%
+2,500
New +$212K
NCNO icon
3984
nCino
NCNO
$2.1B
$221K ﹤0.01%
+7,055
New +$223K
FUBO icon
3985
PUT
FuboTV Inc
FUBO
$282M
$221K ﹤0.01%
12,592
+2,342
+23% +$42.2K
FNGS icon
3986
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$574M
$221K ﹤0.01%
4,500
-500
-10% -$24.2K
TREE icon
3987
LendingTree
TREE
$459M
$220K ﹤0.01%
+3,908
New +$202K
CME icon
3988
CME Group
CME
$95.3B
$220K ﹤0.01%
+1,010
New +$209K
ROG icon
3989
PUT
Rogers Corp
ROG
$2.2B
$220K ﹤0.01%
+2,000
New +$223K
SSB icon
3990
CALL
SouthState Bank Corp
SSB
$10.4B
$220K ﹤0.01%
+2,300
New +$210K
SSB icon
3991
PUT
SouthState Bank Corp
SSB
$10.4B
$220K ﹤0.01%
2,300
-700
-23% -$64K
ARDX icon
3992
PUT
Ardelyx
ARDX
$1.22B
$220K ﹤0.01%
33,100
-20,600
-38% -$122K
KNTK icon
3993
CALL
Kinetik
KNTK
$3.65B
$220K ﹤0.01%
4,900
-100
-2% -$4.33K
NRP icon
3994
PUT
Natural Resource Partners
NRP
$1.28B
$220K ﹤0.01%
2,200
-1,000
-31% -$91.3K
EWC icon
3995
PUT
iShares MSCI Canada ETF
EWC
$6.16B
$220K ﹤0.01%
5,300
-100
-2% -$3.92K
FUN icon
3996
CALL
Cedar Fair
FUN
$1.8B
$220K ﹤0.01%
+5,400
New +$247K
CAR icon
3997
Avis
CAR
$4.92B
$220K ﹤0.01%
2,506
-2,614
-51% -$236K
BZH icon
3998
Beazer Homes USA
BZH
$894M
$219K ﹤0.01%
+6,459
New +$199K
UNF icon
3999
Unifirst Corp
UNF
$5.3B
$219K ﹤0.01%
+1,139
New +$210K
IBTA icon
4000
PUT
Ibotta
IBTA
$563M
$219K ﹤0.01%
+3,500
New +$212K
158 159
160
161 162

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.