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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
MARA icon
401
CALL
Marathon Digital Holdings
MARA
$4.37B
$22.6M 0.02%
1,306,300
+20,300
+2% +$368K
GD icon
402
CALL
General Dynamics
GD
$103B
$22.5M 0.02%
75,100
+10,600
+16% +$3.12M
DELL icon
403
Dell
DELL
$264B
$22.5M 0.02%
187,102
+16,745
+10% +$1.95M
SNPS icon
404
CALL
Synopsys
SNPS
$73.1B
$22.4M 0.02%
43,700
-2,300
-5% -$1.23M
EOG icon
405
PUT
EOG Resources
EOG
$78B
$22.4M 0.02%
183,200
+83,000
+83% +$10.4M
STZ icon
406
PUT
Constellation Brands
STZ
$22.1B
$22.4M 0.02%
86,800
+7,300
+9% +$1.81M
USO icon
407
CALL
United States Oil Fund
USO
$2.17B
$22.4M 0.02%
318,100
+72,500
+30% +$5.44M
LEN icon
408
PUT
Lennar Class A
LEN
$19.9B
$22.3M 0.02%
123,340
-21,383
-15% -$3.58M
GNRC icon
409
CALL
Generac Holdings
GNRC
$11.5B
$22.2M 0.02%
143,300
+9,300
+7% +$1.38M
TJX icon
410
CALL
TJX Companies
TJX
$174B
$22.1M 0.02%
188,400
-46,800
-20% -$5.37M
DASH icon
411
PUT
DoorDash
DASH
$84.6B
$22.1M 0.02%
155,500
-28,800
-16% -$3.49M
CMG icon
412
Chipotle Mexican Grill
CMG
$47.9B
$22.1M 0.02%
385,134
+16,831
+5% +$932K
JD icon
413
PUT
JD.com
JD
$44.3B
$22.1M 0.02%
553,000
+118,300
+27% +$3.25M
TJX icon
414
PUT
TJX Companies
TJX
$174B
$22M 0.02%
187,600
+33,800
+22% +$3.88M
ARKK icon
415
CALL
ARK Innovation ETF
ARKK
$5.61B
$21.8M 0.02%
456,000
-87,900
-16% -$3.95M
DG icon
416
PUT
Dollar General
DG
$27.9B
$21.8M 0.02%
249,700
+139,500
+127% +$15.3M
SPXL icon
417
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.61B
$21.6M 0.02%
133,600
+9,700
+8% +$1.45M
MCD icon
418
McDonald's
MCD
$191B
$21.5M 0.02%
70,936
+39,109
+123% +$10.8M
WM icon
419
CALL
Waste Management
WM
$90.4B
$21.5M 0.02%
104,700
+1,600
+2% +$334K
CMCSA icon
420
CALL
Comcast
CMCSA
$84.7B
$21.5M 0.02%
515,400
-84,700
-14% -$3.34M
HCA icon
421
CALL
HCA Healthcare
HCA
$85.6B
$21.5M 0.02%
53,200
+20,900
+65% +$7.65M
COF icon
422
CALL
Capital One
COF
$127B
$21.4M 0.02%
143,500
+21,900
+18% +$3.12M
DG icon
423
CALL
Dollar General
DG
$27.9B
$21.3M 0.02%
244,400
+94,600
+63% +$10.4M
NEM icon
424
PUT
Newmont
NEM
$99B
$21.3M 0.02%
395,300
-82,900
-17% -$4.12M
MPC icon
425
CALL
Marathon Petroleum
MPC
$91.2B
$21.3M 0.02%
130,100
-45,800
-26% -$7.74M
15 16
17
18 19

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.