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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
PGY icon
4226
PUT
Pagaya Technologies
PGY
$1.61B
$148K ﹤0.01%
14,900
-7,100
-32% -$93.3K
PCRX icon
4227
CALL
Pacira BioSciences
PCRX
$1.04B
$148K ﹤0.01%
+10,200
New +$174K
KODK icon
4228
CALL
Kodak
KODK
$822M
$148K ﹤0.01%
+31,100
New +$162K
HUMA icon
4229
PUT
Humacyte
HUMA
$176M
$147K ﹤0.01%
26,400
+8,000
+43% +$52.7K
NNOX icon
4230
PUT
Nano X Imaging
NNOX
$68.2M
$147K ﹤0.01%
23,800
-6,200
-21% -$44K
DRD
4231
CALL
DRDGold
DRD
$1.77B
$147K ﹤0.01%
14,500
+900
+7% +$8.32K
RC
4232
CALL
Ready Capital
RC
$258M
$146K ﹤0.01%
18,700
-9,100
-33% -$77.2K
PSEC icon
4233
PUT
Prospect Capital
PSEC
$1.07B
$145K ﹤0.01%
27,300
+8,600
+46% +$45.6K
UMC icon
4234
CALL
United Microelectronic
UMC
$47.7B
$145K ﹤0.01%
16,600
-4,800
-22% -$40.2K
LAND
4235
Gladstone Land Corp
LAND
$350M
$145K ﹤0.01%
+10,455
New +$147K
BMEA icon
4236
PUT
Biomea Fusion
BMEA
$84.6M
$145K ﹤0.01%
14,600
+1,300
+10% +$8.45K
STKL
4237
PUT
DELISTED
SunOpta
STKL
$144K ﹤0.01%
22,100
-11,700
-35% -$68.6K
ALDX icon
4238
CALL
Aldeyra Therapeutics
ALDX
$92.9M
$144K ﹤0.01%
+26,100
New +$124K
ROIV icon
4239
PUT
Roivant Sciences
ROIV
$24.5B
$144K ﹤0.01%
12,500
-2,200
-15% -$25K
PMT
4240
CALL
PennyMac Mortgage Investment
PMT
$822M
$143K ﹤0.01%
10,000
-5,200
-34% -$72.5K
TSLL icon
4241
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$143K ﹤0.01%
+10,409
New +$118K
MGNX icon
4242
CALL
MacroGenics
MGNX
$235M
$142K ﹤0.01%
+44,500
New +$173K
CRVS icon
4243
CALL
Corvus Pharmaceuticals
CRVS
$1.12B
$142K ﹤0.01%
+27,500
New +$98.7K
BB icon
4244
BlackBerry
BB
$4.98B
$141K ﹤0.01%
55,892
+18,850
+51% +$44.9K
GTE icon
4245
CALL
Gran Tierra Energy
GTE
$265M
$140K ﹤0.01%
+22,800
New +$183K
BGC icon
4246
PUT
BGC Group
BGC
$5.45B
$140K ﹤0.01%
15,100
-25,100
-62% -$235K
AVXL icon
4247
Anavex Life Sciences
AVXL
$255M
$140K ﹤0.01%
+24,565
New +$142K
SAGE
4248
CALL
DELISTED
Sage Therapeutics
SAGE
$139K ﹤0.01%
+19,100
New +$175K
GENI icon
4249
PUT
Genius Sports
GENI
$1.85B
$139K ﹤0.01%
+17,100
New +$119K
BORR
4250
CALL
Borr Drilling
BORR
$1.24B
$138K ﹤0.01%
24,500
+1,500
+7% +$9.17K
168 169
170
171 172

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.