We are live on ! Find out more
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
FSBC icon
4001
PUT
Five Star Bancorp
FSBC
$1.14B
$219K ﹤0.01%
+7,500
New +$210K
COCO icon
4002
CALL
Vita Coco
COCO
$3.71B
$218K ﹤0.01%
+7,400
New +$197K
CNR
4003
Core Natural Resources Inc
CNR
$4.04B
$218K ﹤0.01%
2,091
-5,454
-72% -$531K
SD icon
4004
PUT
SandRidge Energy
SD
$506M
$218K ﹤0.01%
18,400
-10,300
-36% -$132K
AOS icon
4005
CALL
A.O. Smith
AOS
$8.24B
$217K ﹤0.01%
2,400
-17,100
-88% -$1.42M
PLUS icon
4006
CALL
ePlus
PLUS
$2.47B
$217K ﹤0.01%
+2,200
New +$194K
VSTO
4007
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$216K ﹤0.01%
5,500
-1,400
-20% -$54.3K
PTLO icon
4008
Portillo's
PTLO
$326M
$216K ﹤0.01%
16,363
-13,892
-46% -$155K
MGY icon
4009
Magnolia Oil & Gas
MGY
$5.96B
$216K ﹤0.01%
+8,897
New +$224K
OLN icon
4010
PUT
Olin
OLN
$2.1B
$215K ﹤0.01%
+4,400
New +$196K
IEMG icon
4011
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$215K ﹤0.01%
3,700
-23,800
-87% -$1.29M
CYH icon
4012
CALL
Community Health Systems
CYH
$409M
$215K ﹤0.01%
35,800
+17,400
+95% +$85.3K
WCN
4013
Waste Connections
WCN
$42.4B
$215K ﹤0.01%
1,213
-2,422
-67% -$438K
IEX icon
4014
PUT
IDEX
IEX
$17.1B
$215K ﹤0.01%
+1,000
New +$202K
SEM
4015
CALL
DELISTED
Select Medical
SEM
$215K ﹤0.01%
11,507
– –
ZTS icon
4016
Zoetis
ZTS
$32.4B
$215K ﹤0.01%
1,102
-3,778
-77% -$696K
KIE icon
4017
PUT
State Street SPDR S&P Insurance ETF
KIE
$640M
$215K ﹤0.01%
+3,800
New +$204K
ESLT icon
4018
CALL
Elbit Systems
ESLT
$38.8B
$215K ﹤0.01%
1,100
-12,700
-92% -$2.43M
LGND icon
4019
CALL
Ligand Pharmaceuticals
LGND
$5.81B
$214K ﹤0.01%
+2,200
New +$221K
VC icon
4020
PUT
Visteon
VC
$2.8B
$214K ﹤0.01%
+2,200
New +$224K
FSS icon
4021
Federal Signal
FSS
$7.82B
$214K ﹤0.01%
+2,298
New +$210K
VEL icon
4022
PUT
Velocity Financial
VEL
$699M
$213K ﹤0.01%
10,900
-8,600
-44% -$162K
TRV icon
4023
Travelers Companies
TRV
$78B
$213K ﹤0.01%
+901
New +$199K
QQQE icon
4024
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$213K ﹤0.01%
+2,354
New +$208K
RTO icon
4025
PUT
Rentokil
RTO
$12B
$213K ﹤0.01%
+8,300
New +$246K
159 160
161
162 163

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.