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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
GOEV
4151
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$182K ﹤0.01%
8,495
+970
+13% +$32.6K
BLMN icon
4152
PUT
Bloomin' Brands
BLMN
$741M
$181K ﹤0.01%
+10,800
New +$192K
VYX icon
4153
PUT
NCR Voyix
VYX
$1.14B
$181K ﹤0.01%
+13,200
New +$176K
DB icon
4154
Deutsche Bank
DB
$69B
$181K ﹤0.01%
+10,437
New +$168K
HBI
4155
DELISTED
Hanesbrands
HBI
$180K ﹤0.01%
24,786
-8,343
-25% -$49.9K
ASTL icon
4156
PUT
Algoma Steel
ASTL
$406M
$180K ﹤0.01%
17,500
-1,700
-9% -$15.7K
REAL icon
4157
CALL
The RealReal
REAL
$1.46B
$180K ﹤0.01%
+55,400
New +$166K
AVXL icon
4158
CALL
Anavex Life Sciences
AVXL
$255M
$179K ﹤0.01%
31,600
+10,400
+49% +$60K
UPWK icon
4159
PUT
Upwork
UPWK
$1.13B
$179K ﹤0.01%
17,000
+6,200
+57% +$64.7K
CUK
4160
CALL
DELISTED
Carnival PLC
CUK
$179K ﹤0.01%
+10,600
New +$164K
LUNR icon
4161
Intuitive Machines
LUNR
$1.98B
$177K ﹤0.01%
20,172
+2,243
+13% +$11.2K
SWN
4162
DELISTED
Southwestern Energy Company
SWN
$177K ﹤0.01%
24,761
+9,587
+63% +$61.9K
HL icon
4163
Hecla Mining
HL
$9.47B
$177K ﹤0.01%
+25,967
New +$152K
SD icon
4164
SandRidge Energy
SD
$514M
$177K ﹤0.01%
14,898
+272
+2% +$3.48K
AHCO icon
4165
AdaptHealth
AHCO
$1.47B
$176K ﹤0.01%
+15,857
New +$169K
FIGS icon
4166
FIGS
FIGS
$1.79B
$176K ﹤0.01%
25,951
-11,808
-31% -$68.8K
NOAH
4167
Noah Holdings
NOAH
$580M
$176K ﹤0.01%
+15,896
New +$132K
MOMO
4168
CALL
Hello Group
MOMO
$885M
$176K ﹤0.01%
23,700
-5,600
-19% -$37.1K
EYPT icon
4169
PUT
EyePoint Inc
EYPT
$1.03B
$175K ﹤0.01%
+21,900
New +$192K
NWL icon
4170
Newell Brands
NWL
$2.38B
$173K ﹤0.01%
22,729
-32,024
-58% -$229K
CPS icon
4171
CALL
Cooper-Standard Automotive
CPS
$523M
$172K ﹤0.01%
12,200
+1,800
+17% +$25K
COUR icon
4172
PUT
Coursera
COUR
$1.52B
$172K ﹤0.01%
20,900
+5,600
+37% +$44.2K
WOW
4173
CALL
DELISTED
WideOpenWest
WOW
$171K ﹤0.01%
+32,100
New +$171K
VSTS icon
4174
PUT
Vestis
VSTS
$1.91B
$171K ﹤0.01%
11,300
-2,600
-19% -$34.9K
FIP icon
4175
FTAI Infrastructure
FIP
$441M
$170K ﹤0.01%
+18,658
New +$173K
165 166
167
168 169

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.