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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
ARI
4176
CALL
Apollo Commercial Real Estate
ARI
$867M
$170K ﹤0.01%
+18,000
New +$184K
ACHR icon
4177
CALL
Archer Aviation
ACHR
$3.54B
$169K ﹤0.01%
+55,200
New +$211K
GRAB icon
4178
PUT
Grab
GRAB
$14.3B
$169K ﹤0.01%
43,900
-7,900
-15% -$26.9K
SHLS icon
4179
PUT
Shoals Technologies Group
SHLS
$1.47B
$168K ﹤0.01%
28,800
+15,700
+120% +$93.9K
TDOC icon
4180
Teladoc Health
TDOC
$1.22B
$168K ﹤0.01%
19,844
+7,953
+67% +$65.8K
GNW icon
4181
Genworth Financial
GNW
$3.76B
$168K ﹤0.01%
24,819
+9,973
+67% +$65.6K
PGY icon
4182
Pagaya Technologies
PGY
$1.61B
$167K ﹤0.01%
16,791
-10,137
-38% -$133K
CRGY icon
4183
Crescent Energy
CRGY
$3.79B
$167K ﹤0.01%
+15,019
New +$172K
DLO icon
4184
PUT
dLocal
DLO
$4.44B
$167K ﹤0.01%
20,900
+1,700
+9% +$13.8K
EBS icon
4185
Emergent Biosolutions
EBS
$373M
$166K ﹤0.01%
+22,117
New +$201K
BIRD icon
4186
PUT
Smartbird Inc
BIRD
$19.5M
$166K ﹤0.01%
+13,900
New +$176K
INDI icon
4187
CALL
indie Semiconductor
INDI
$682M
$166K ﹤0.01%
39,700
+5,500
+16% +$26.7K
UEC icon
4188
Uranium Energy
UEC
$4.75B
$165K ﹤0.01%
25,925
-118
-0.5% -$640
ATLX icon
4189
Atlas Lithium Corp
ATLX
$80.8M
$165K ﹤0.01%
+23,022
New +$234K
SBGI icon
4190
CALL
Sinclair Inc
SBGI
$992M
$165K ﹤0.01%
10,800
-3,300
-23% -$46.1K
CWK icon
4191
Cushman & Wakefield Ltd
CWK
$3.14B
$165K ﹤0.01%
+12,070
New +$152K
VIXY icon
4192
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$165K ﹤0.01%
+3,289
New +$159K
UUUU icon
4193
PUT
Energy Fuels
UUUU
$2.86B
$165K ﹤0.01%
+29,700
New +$154K
EVLV icon
4194
PUT
Evolv Technologies
EVLV
$995M
$164K ﹤0.01%
39,200
+27,200
+227% +$94.9K
SONO icon
4195
Sonos
SONO
$1.73B
$164K ﹤0.01%
+13,459
New +$171K
BE icon
4196
Bloom Energy
BE
$60.6B
$163K ﹤0.01%
+15,241
New +$181K
LAC
4197
CALL
Lithium Americas
LAC
$1.01B
$163K ﹤0.01%
61,300
+14,800
+32% +$37.6K
LU icon
4198
PUT
Lufax Holding
LU
$1.35B
$162K ﹤0.01%
47,900
-9,900
-17% -$25.9K
NEON icon
4199
CALL
Neonode
NEON
$14.1M
$161K ﹤0.01%
+16,400
New +$83.2K
MAMA icon
4200
CALL
Mama's Creations
MAMA
$857M
$161K ﹤0.01%
21,800
-1,000
-4% -$7.68K
166 167
168
169 170

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.