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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
-$2.45B
Cap. Flow %
-2.59%
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 Miscellaneous 97.88%
2 Technology 0.67%
3 Consumer Discretionary 0.5%
4 Healthcare 0.26%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCI icon
4026
US Commodity Index
USCI
$414M
$213K ﹤0.01%
+3,388
New +$207K
ALKS icon
4027
CALL
Alkermes
ALKS
$7.84B
$212K ﹤0.01%
7,700
-5,900
-43% -$157K
IMAX icon
4028
PUT
IMAX
IMAX
$2.84B
$212K ﹤0.01%
10,400
-2,500
-19% -$49.2K
FFWM
4029
PUT
DELISTED
First Foundation Inc
FFWM
$212K ﹤0.01%
34,800
+2,500
+8% +$16K
CALX icon
4030
PUT
Calix
CALX
$2.21B
$212K ﹤0.01%
5,500
-2,700
-33% -$99.2K
BKE icon
4031
CALL
Buckle
BKE
$2.08B
$211K ﹤0.01%
+4,800
New +$197K
TEN
4032
Tsakos Energy Navigation Ltd
TEN
$1.59B
$211K ﹤0.01%
8,316
+463
+6% +$11.8K
PLAB icon
4033
CALL
Photronics
PLAB
$1.68B
$211K ﹤0.01%
8,500
-6,800
-44% -$164K
JKHY icon
4034
Jack Henry & Associates
JKHY
$11B
$211K ﹤0.01%
+1,197
New +$203K
BLCO icon
4035
CALL
Bausch + Lomb
BLCO
$5.99B
$210K ﹤0.01%
+11,100
New +$183K
TSLT icon
4036
CALL
T-REX 2X Long Tesla Daily Target ETF
TSLT
$155M
$210K ﹤0.01%
+11,200
New +$173K
MATV icon
4037
CALL
Mativ Holdings
MATV
$670M
$210K ﹤0.01%
12,200
-18,900
-61% -$332K
ACLS icon
4038
Axcelis
ACLS
$3.23B
$210K ﹤0.01%
1,954
-9,728
-83% -$1.14M
PNTG icon
4039
PUT
Pennant Group
PNTG
$1.4B
$210K ﹤0.01%
+6,100
New +$187K
ALC icon
4040
CALL
Alcon
ALC
$31.5B
$209K ﹤0.01%
2,100
-1,700
-45% -$160K
DFH icon
4041
PUT
Dream Finders Homes
DFH
$1.06B
$209K ﹤0.01%
+5,700
New +$175K
STM icon
4042
STMicroelectronics
STM
$43.4B
$209K ﹤0.01%
6,875
-2,771
-29% -$91.6K
SBRA icon
4043
PUT
Sabra Healthcare REIT
SBRA
$5.15B
$208K ﹤0.01%
11,300
-100
-0.9% -$1.69K
BDC icon
4044
Belden
BDC
$4.37B
$208K ﹤0.01%
+1,794
New +$180K
ROIV icon
4045
CALL
Roivant Sciences
ROIV
$28.9B
$208K ﹤0.01%
18,100
+5,200
+40% +$59.2K
LOVE
4046
CALL
LoveSac
LOVE
$207M
$207K ﹤0.01%
7,400
-3,900
-35% -$97.4K
PSN icon
4047
PUT
Parsons
PSN
$4.93B
$207K ﹤0.01%
+2,000
New +$179K
DRD
4048
PUT
DRDGold
DRD
$2.27B
$207K ﹤0.01%
20,500
-4,500
-18% -$41.6K
PRG icon
4049
CALL
PROG Holdings
PRG
$1.42B
$207K ﹤0.01%
+4,300
New +$182K
SPXC icon
4050
CALL
SPX Corp
SPXC
$9B
$207K ﹤0.01%
1,300
-400
-24% -$60.4K
160 161
162
163 164

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's Q3 2024 filing shows 1,193 new, 1,985 increased, 1,500 reduced and 862 closed positions. Its largest new stake was iShares Russell 2000 ETF: 285,380 shares worth $62.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $677M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.