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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
IVR icon
4126
Invesco Mortgage Capital
IVR
$759M
$191K ﹤0.01%
20,464
+6,800
+50% +$61.1K
PUBM icon
4127
PubMatic
PUBM
$585M
$190K ﹤0.01%
+12,752
New +$221K
MAG
4128
PUT
DELISTED
MAG Silver
MAG
$190K ﹤0.01%
13,000
-7,500
-37% -$98.8K
LQDA icon
4129
PUT
Liquidia Corp
LQDA
$7.48B
$189K ﹤0.01%
18,900
+5,000
+36% +$54.6K
BTG icon
4130
B2Gold
BTG
$5B
$189K ﹤0.01%
59,106
+2,242
+4% +$6.51K
RCM
4131
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$188K ﹤0.01%
+13,300
New +$181K
SDOW icon
4132
CALL
ProShares UltraPro Short Dow 30
SDOW
$150M
$188K ﹤0.01%
+3,600
New +$216K
GOTU icon
4133
CALL
Gaotu Techedu
GOTU
$434M
$188K ﹤0.01%
+50,800
New +$208K
BBD icon
4134
Banco Bradesco
BBD
$39.3B
$188K ﹤0.01%
+69,287
New +$178K
AVPT icon
4135
CALL
AvePoint
AVPT
$2.76B
$187K ﹤0.01%
16,000
-7,100
-31% -$77.8K
LUMN icon
4136
Lumen
LUMN
$6.57B
$187K ﹤0.01%
25,666
-10,672
-29% -$45.6K
PERI icon
4137
CALL
Perion Network
PERI
$375M
$186K ﹤0.01%
23,400
-60,100
-72% -$504K
SAVE
4138
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$186K ﹤0.01%
76,400
-23,400
-23% -$64.4K
CARE icon
4139
CALL
Carter Bankshares
CARE
$766M
$186K ﹤0.01%
+10,800
New +$178K
AGL icon
4140
CALL
Agilon Health
AGL
$1.53B
$186K ﹤0.01%
1,988
+48
+2% +$6.2K
JOBY icon
4141
Joby Aviation
JOBY
$7.03B
$185K ﹤0.01%
35,525
+1,436
+4% +$7.81K
SPIR icon
4142
CALL
Spire Global
SPIR
$444M
$185K ﹤0.01%
+18,900
New +$197K
VISN
4143
Vistance Networks Inc
VISN
$2.65B
$185K ﹤0.01%
30,281
+2,359
+8% +$8.09K
RSI icon
4144
CALL
Rush Street Interactive
RSI
$2.77B
$184K ﹤0.01%
17,200
-17,300
-50% -$167K
GOGL
4145
CALL
DELISTED
Golden Ocean Group
GOGL
$184K ﹤0.01%
14,000
+3,800
+37% +$47.2K
MBI icon
4146
PUT
MBIA
MBI
$261M
$184K ﹤0.01%
+51,400
New +$212K
MFA
4147
CALL
MFA Financial
MFA
$926M
$183K ﹤0.01%
14,600
-100
-0.7% -$1.18K
ALT icon
4148
Altimmune
ALT
$552M
$183K ﹤0.01%
28,271
+837
+3% +$5.67K
RIGL icon
4149
CALL
Rigel Pharmaceuticals
RIGL
$681M
$182K ﹤0.01%
11,100
-15,800
-59% -$186K
KEEL
4150
PUT
Keel Infrastructure Corp
KEEL
$2.4B
$182K ﹤0.01%
80,900
-3,400
-4% -$7.88K
164 165
166
167 168

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.