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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
DRN icon
4201
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$160K ﹤0.01%
+12,289
New +$140K
TWO
4202
CALL
Two Harbors Investment
TWO
$1.27B
$160K ﹤0.01%
11,700
-14,300
-55% -$195K
INOD icon
4203
Innodata
INOD
$2.05B
$160K ﹤0.01%
+10,077
New +$170K
ILPT
4204
CALL
Industrial Logistics Properties Trust
ILPT
$575M
$160K ﹤0.01%
33,500
-4,100
-11% -$19.3K
TROX icon
4205
PUT
Tronox
TROX
$932M
$158K ﹤0.01%
+10,900
New +$155K
OUST icon
4206
CALL
Ouster
OUST
$2.63B
$158K ﹤0.01%
24,800
+11,700
+89% +$111K
RC
4207
PUT
Ready Capital
RC
$258M
$157K ﹤0.01%
20,100
+6,400
+47% +$54.3K
LAZR
4208
CALL
DELISTED
Luminar Technologies
LAZR
$157K ﹤0.01%
11,493
-1,060
-8% -$19.2K
OMER icon
4209
CALL
Omeros
OMER
$857M
$157K ﹤0.01%
40,000
+600
+2% +$2.56K
SD icon
4210
CALL
SandRidge Energy
SD
$514M
$156K ﹤0.01%
+13,200
New +$169K
CNH
4211
CALL
CNH Industrial
CNH
$12.7B
$156K ﹤0.01%
13,800
-16,200
-54% -$165K
SCS
4212
PUT
DELISTED
Steelcase
SCS
$156K ﹤0.01%
+11,800
New +$158K
DDD icon
4213
CALL
3D Systems Corp
DDD
$431M
$156K ﹤0.01%
53,900
+14,100
+35% +$40.6K
HUMA icon
4214
CALL
Humacyte
HUMA
$176M
$156K ﹤0.01%
27,900
+7,500
+37% +$49.4K
ATEC icon
4215
CALL
Alphatec Holdings
ATEC
$1.46B
$156K ﹤0.01%
+28,000
New +$215K
RELY icon
4216
CALL
Remitly
RELY
$4.79B
$156K ﹤0.01%
11,400
– –
PSEC icon
4217
CALL
Prospect Capital
PSEC
$1.07B
$155K ﹤0.01%
29,200
-31,700
-52% -$168K
UNIT
4218
PUT
Uniti Group
UNIT
$2.36B
$155K ﹤0.01%
+26,500
New +$113K
FRSH icon
4219
Freshworks
FRSH
$3.14B
$155K ﹤0.01%
13,525
+2,235
+20% +$26.8K
ENFN
4220
CALL
DELISTED
Enfusion, Inc.
ENFN
$154K ﹤0.01%
+16,300
New +$141K
SSRM icon
4221
PUT
SSR Mining
SSRM
$5.32B
$154K ﹤0.01%
25,800
-9,200
-26% -$48.2K
TRIP icon
4222
TripAdvisor
TRIP
$1.65B
$153K ﹤0.01%
+10,330
New +$160K
IVR icon
4223
PUT
Invesco Mortgage Capital
IVR
$759M
$151K ﹤0.01%
16,200
+3,500
+28% +$31.4K
CPS icon
4224
PUT
Cooper-Standard Automotive
CPS
$523M
$151K ﹤0.01%
10,700
+600
+6% +$8.34K
CYH icon
4225
PUT
Community Health Systems
CYH
$393M
$150K ﹤0.01%
25,000
+2,400
+11% +$11.8K
167 168
169
170 171

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.