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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
ARDX icon
4101
Ardelyx
ARDX
$1.24B
$200K ﹤0.01%
30,109
+1,113
+4% +$6.57K
HYLN icon
4102
CALL
Hyliion Holdings
HYLN
$656M
$200K ﹤0.01%
78,200
+49,500
+172% +$99.6K
HTZ icon
4103
Hertz
HTZ
$474M
$200K ﹤0.01%
61,780
+12,058
+24% +$42.1K
COUR icon
4104
CALL
Coursera
COUR
$1.64B
$200K ﹤0.01%
+24,300
New +$192K
DFTX
4105
PUT
Definium Therapeutics
DFTX
$5.68B
$198K ﹤0.01%
33,900
-7,100
-17% -$49.4K
CRGY icon
4106
CALL
Crescent Energy
CRGY
$3.76B
$198K ﹤0.01%
17,800
-5,200
-23% -$59.4K
TAL icon
4107
TAL Education Group
TAL
$6.63B
$198K ﹤0.01%
+18,306
New +$168K
ZUO
4108
DELISTED
Zuora, Inc.
ZUO
$197K ﹤0.01%
22,657
-10,372
-31% -$92K
BBBY
4109
Bed Bath & Beyond
BBBY
$499M
$197K ﹤0.01%
+21,251
New +$219K
CMP icon
4110
CALL
Compass Minerals
CMP
$1.22B
$197K ﹤0.01%
+15,900
New +$169K
FULC icon
4111
CALL
Fulcrum Therapeutics
FULC
$282M
$196K ﹤0.01%
52,100
+14,100
+37% +$105K
NN icon
4112
NextNav
NN
$1.89B
$196K ﹤0.01%
26,429
-4,925
-16% -$38K
ARRY icon
4113
Array Technologies
ARRY
$848M
$195K ﹤0.01%
+29,027
New +$239K
COUR icon
4114
Coursera
COUR
$1.64B
$195K ﹤0.01%
23,721
-5,914
-20% -$46.7K
METC icon
4115
CALL
Ramaco Resources Class A
METC
$597M
$195K ﹤0.01%
+17,468
New +$208K
CIM
4116
Chimera Investment
CIM
$1.06B
$194K ﹤0.01%
+11,996
New +$180K
BLNK icon
4117
CALL
Blink Charging
BLNK
$79.7M
$194K ﹤0.01%
+110,300
New +$263K
SB icon
4118
CALL
Safe Bulkers
SB
$792M
$194K ﹤0.01%
37,600
-8,200
-18% -$42.2K
SBRA icon
4119
Sabra Healthcare REIT
SBRA
$5.28B
$193K ﹤0.01%
+10,464
New +$176K
VTRS icon
4120
Viatris
VTRS
$20.3B
$193K ﹤0.01%
16,698
-4,559
-21% -$52.6K
ACB
4121
PUT
Aurora Cannabis
ACB
$176M
$193K ﹤0.01%
33,000
+5,500
+20% +$32.6K
TLRY icon
4122
Tilray
TLRY
$658M
$193K ﹤0.01%
11,069
+5,994
+118% +$108K
ASC icon
4123
CALL
Ardmore Shipping
ASC
$699M
$192K ﹤0.01%
10,700
-4,500
-30% -$86.8K
QNST icon
4124
CALL
QuinStreet
QNST
$901M
$192K ﹤0.01%
10,100
– –
ALIT icon
4125
CALL
Alight
ALIT
$500M
$191K ﹤0.01%
1,315
-255
-16% -$36.6K
163 164
165
166 167

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.