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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
ACH
4076
CALL
Accendra Health
ACH
$253M
$204K ﹤0.01%
12,600
+200
+2% +$3.03K
NMRK icon
4077
CALL
Newmark Group
NMRK
$2.68B
$204K ﹤0.01%
+13,100
New +$170K
HIGH icon
4078
Simplify Enhanced Income ETF
HIGH
$69.4M
$204K ﹤0.01%
+8,686
New +$207K
BAP icon
4079
PUT
Credicorp
BAP
$31.6B
$204K ﹤0.01%
+1,100
New +$188K
SNDL icon
4080
PUT
Sundial Growers
SNDL
$325M
$203K ﹤0.01%
100,500
+28,800
+40% +$60.2K
PNFP icon
4081
CALL
Pinnacle Financial Partners Inc
PNFP
$16.2B
$203K ﹤0.01%
+2,100
New +$193K
ROOT icon
4082
PUT
Root
ROOT
$888M
$203K ﹤0.01%
5,400
-1,600
-23% -$82.6K
LZ icon
4083
PUT
LegalZoom.com
LZ
$1.4B
$203K ﹤0.01%
31,300
+16,500
+111% +$108K
WST icon
4084
West Pharmaceutical
WST
$24.4B
$202K ﹤0.01%
651
-820
-56% -$251K
RYAM icon
4085
CALL
Rayonier Advanced Materials
RYAM
$610M
$202K ﹤0.01%
23,800
+7,300
+44% +$50.6K
ITCI
4086
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$202K ﹤0.01%
2,757
-340
-11% -$25.6K
SWBI icon
4087
PUT
Smith & Wesson
SWBI
$657M
$202K ﹤0.01%
15,500
+200
+1% +$2.89K
BC icon
4088
Brunswick
BC
$5.11B
$202K ﹤0.01%
+2,389
New +$186K
STAG icon
4089
STAG Industrial
STAG
$7.34B
$202K ﹤0.01%
+5,146
New +$202K
CNMD icon
4090
CALL
CONMED
CNMD
$1.54B
$202K ﹤0.01%
2,700
-700
-21% -$49.4K
EFSC icon
4091
CALL
Enterprise Financial Services Corp
EFSC
$2.42B
$202K ﹤0.01%
+4,000
New +$197K
ENS icon
4092
EnerSys
ENS
$6.95B
$202K ﹤0.01%
+1,985
New +$200K
LMT icon
4093
Lockheed Martin
LMT
$134B
$201K ﹤0.01%
346
-479
-58% -$257K
ITGR icon
4094
CALL
Integer Holdings
ITGR
$4.23B
$201K ﹤0.01%
+1,600
New +$196K
MANH icon
4095
Manhattan Associates
MANH
$11.1B
$201K ﹤0.01%
+718
New +$183K
TAC icon
4096
TransAlta
TAC
$3.95B
$201K ﹤0.01%
+19,422
New +$162K
FXF icon
4097
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$201K ﹤0.01%
1,900
-900
-32% -$92.5K
GFL icon
4098
GFL Environmental
GFL
$15.3B
$201K ﹤0.01%
+5,109
New +$204K
INSP icon
4099
Inspire Medical Systems
INSP
$1.49B
$201K ﹤0.01%
+991
New +$172K
APRQ
4100
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$200K ﹤0.01%
+8,050
New +$199K
162 163
164
165 166

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.