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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
IMVT icon
4051
Immunovant
IMVT
$7.88B
$207K ﹤0.01%
+7,372
New +$217K
ARWR icon
4052
PUT
Arrowhead Research
ARWR
$11.9B
$207K ﹤0.01%
10,500
-6,600
-39% -$161K
ACWV icon
4053
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$206K ﹤0.01%
+1,798
New +$198K
ESS icon
4054
CALL
Essex Property Trust
ESS
$18.3B
$206K ﹤0.01%
+700
New +$203K
SURI icon
4055
Simplify Propel Opportunities ETF
SURI
$76.8M
$206K ﹤0.01%
+8,827
New +$206K
SON icon
4056
CALL
Sonoco
SON
$5.56B
$206K ﹤0.01%
3,800
-1,200
-24% -$62.8K
APLT
4057
CALL
DELISTED
Applied Therapeutics
APLT
$206K ﹤0.01%
24,900
+3,100
+14% +$18.3K
VERX icon
4058
PUT
Vertex
VERX
$2.17B
$206K ﹤0.01%
5,600
– –
DIN icon
4059
CALL
Dine Brands
DIN
$456M
$206K ﹤0.01%
+6,500
New +$209K
FLR icon
4060
Fluor
FLR
$7.02B
$206K ﹤0.01%
+4,294
New +$203K
TENB icon
4061
Tenable Holdings
TENB
$3.82B
$206K ﹤0.01%
+5,149
New +$215K
CSTM icon
4062
Constellium
CSTM
$3.8B
$205K ﹤0.01%
+12,199
New +$207K
SCHB icon
4063
PUT
Schwab US Broad Market ETF
SCHB
$43.8B
$205K ﹤0.01%
+9,300
New +$199K
MUX icon
4064
CALL
McEwen Inc
MUX
$1.05B
$205K ﹤0.01%
21,300
-5,000
-19% -$46.2K
MAG
4065
DELISTED
MAG Silver
MAG
$205K ﹤0.01%
14,063
+1,297
+10% +$17.1K
CPRT icon
4066
Copart
CPRT
$27.1B
$205K ﹤0.01%
3,938
-3,298
-46% -$171K
BUR icon
4067
CALL
Burford Capital
BUR
$922M
$205K ﹤0.01%
15,100
-3,400
-18% -$45.1K
ODD icon
4068
ODDITY Tech
ODD
$694M
$205K ﹤0.01%
5,153
-4,370
-46% -$168K
GBCI icon
4069
Glacier Bancorp
GBCI
$6.49B
$205K ﹤0.01%
+4,528
New +$196K
MLI icon
4070
Mueller Industries
MLI
$14.6B
$204K ﹤0.01%
+5,664
New +$190K
SYNA icon
4071
CALL
Synaptics
SYNA
$4.13B
$204K ﹤0.01%
+2,600
New +$209K
HY icon
4072
PUT
Hyster-Yale Materials Handling
HY
$626M
$204K ﹤0.01%
+3,200
New +$209K
TFIN icon
4073
PUT
Triumph Financial Inc
TFIN
$1.81B
$204K ﹤0.01%
2,600
-3,600
-58% -$301K
MKTX icon
4074
CALL
MarketAxess Holdings
MKTX
$5.71B
$204K ﹤0.01%
+800
New +$187K
DNA icon
4075
PUT
Ginkgo Bioworks
DNA
$576M
$204K ﹤0.01%
25,200
+23,770
+1,662% +$238K
161 162
163
164 165

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.