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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
-$2.45B
Cap. Flow %
-2.59%
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 Miscellaneous 97.88%
2 Technology 0.67%
3 Consumer Discretionary 0.5%
4 Healthcare 0.26%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
4251
PUT
ChargePoint
CHPT
$266M
$137K ﹤0.01%
+5,015
New +$174K
EGY icon
4252
CALL
Vaalco Energy
EGY
$656M
$137K ﹤0.01%
+24,000
New +$151K
DAN icon
4253
CALL
Dana Inc
DAN
$3.28B
$135K ﹤0.01%
12,400
-200
-2% -$2.21K
DRN icon
4254
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$38.8M
$135K ﹤0.01%
10,300
-1,300
-11% -$14.8K
RUM icon
4255
CALL
RUM Group Inc
RUM
$4.41B
$135K ﹤0.01%
25,000
-200
-0.8% -$1.18K
ATEC icon
4256
PUT
Alphatec Holdings
ATEC
$1.59B
$134K ﹤0.01%
+24,100
New +$185K
VOD icon
4257
Vodafone
VOD
$40.5B
$134K ﹤0.01%
13,275
-46,207
-78% -$441K
AVDL
4258
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$134K ﹤0.01%
+10,500
New +$160K
CYH icon
4259
Community Health Systems
CYH
$412M
$134K ﹤0.01%
+22,248
New +$109K
DBI icon
4260
CALL
Designer Brands
DBI
$311M
$134K ﹤0.01%
19,400
+8,500
+78% +$59.5K
OGI
4261
CALL
Organigram Holdings
OGI
$154M
$134K ﹤0.01%
+75,900
New +$132K
IRBT
4262
DELISTED
iRobot
IRBT
$133K ﹤0.01%
+15,584
New +$135K
ORGN
4263
CALL
DELISTED
Origin Materials
ORGN
$133K ﹤0.01%
2,737
+1,117
+69% +$40.5K
OUST icon
4264
PUT
Ouster
OUST
$2.52B
$133K ﹤0.01%
+20,900
New +$199K
AG icon
4265
First Majestic Silver
AG
$9.61B
$133K ﹤0.01%
21,098
-18,280
-46% -$106K
SB icon
4266
Safe Bulkers
SB
$918M
$132K ﹤0.01%
25,643
+12,750
+99% +$65.5K
IMPP icon
4267
Imperial Petroleum
IMPP
$264M
$132K ﹤0.01%
33,068
+18,267
+123% +$72.2K
ARI
4268
PUT
Apollo Commercial Real Estate
ARI
$829M
$132K ﹤0.01%
14,000
+200
+1% +$2.04K
PL icon
4269
PUT
Planet Labs
PL
$6.18B
$132K ﹤0.01%
+58,900
New +$131K
HLF icon
4270
CALL
Herbalife
HLF
$1.23B
$132K ﹤0.01%
17,800
-10,300
-37% -$94.9K
LINC icon
4271
CALL
Lincoln Educational Services
LINC
$806M
$132K ﹤0.01%
+11,000
New +$137K
VFS icon
4272
PUT
VinFast Auto
VFS
$7.58B
$130K ﹤0.01%
33,200
-34,800
-51% -$138K
SMR icon
4273
NuScale Power
SMR
$3.71B
$130K ﹤0.01%
10,324
-6,493
-39% -$66.2K
EQX icon
4274
Equinox Gold
EQX
$14.3B
$128K ﹤0.01%
20,906
-11,999
-36% -$67.7K
NAT icon
4275
PUT
Nordic American Tanker
NAT
$1.73B
$128K ﹤0.01%
35,100
-38,800
-53% -$142K
169 170
171
172 173

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's Q3 2024 filing shows 1,193 new, 1,985 increased, 1,500 reduced and 862 closed positions. Its largest new stake was iShares Russell 2000 ETF: 285,380 shares worth $62.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $677M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.