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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
RPAY icon
4276
Repay Holdings
RPAY
$331M
$127K ﹤0.01%
+15,662
New +$138K
TELL
4277
CALL
DELISTED
Tellurian Inc.
TELL
$127K ﹤0.01%
131,400
-3,400
-3% -$2.94K
BBD icon
4278
CALL
Banco Bradesco
BBD
$39.3B
$127K ﹤0.01%
+46,900
New +$120K
CNH
4279
PUT
CNH Industrial
CNH
$12.7B
$127K ﹤0.01%
+11,200
New +$114K
CDLX icon
4280
CALL
Cardlytics
CDLX
$21.7M
$126K ﹤0.01%
3,880
-460
-11% -$25.5K
PACB icon
4281
CALL
Pacific Biosciences
PACB
$435M
$126K ﹤0.01%
72,000
+17,100
+31% +$28.1K
VLY icon
4282
Valley National Bancorp
VLY
$7.9B
$126K ﹤0.01%
+14,348
New +$117K
NN icon
4283
PUT
NextNav
NN
$1.79B
$125K ﹤0.01%
16,900
-131,400
-89% -$1.01M
NEXT icon
4284
CALL
NextDecade
NEXT
$1.79B
$125K ﹤0.01%
26,100
+15,000
+135% +$90.7K
ASLE icon
4285
AerSale
ASLE
$293M
$124K ﹤0.01%
+24,442
New +$141K
GNW icon
4286
CALL
Genworth Financial
GNW
$3.76B
$124K ﹤0.01%
18,400
+2,000
+12% +$13.2K
INO icon
4287
PUT
Inovio Pharmaceuticals
INO
$55.7M
$124K ﹤0.01%
21,200
-12,100
-36% -$99.8K
NNOX icon
4288
Nano X Imaging
NNOX
$68.2M
$124K ﹤0.01%
20,104
-1,726
-8% -$12.3K
DNUT icon
4289
PUT
Krispy Kreme
DNUT
$548M
$123K ﹤0.01%
11,300
-6,700
-37% -$72.9K
LXU icon
4290
CALL
LSB Industries
LXU
$783M
$123K ﹤0.01%
15,400
-3,300
-18% -$26.2K
DNN icon
4291
PUT
Denison Mines
DNN
$2.54B
$123K ﹤0.01%
65,600
-9,500
-13% -$16.7K
WOOF icon
4292
PUT
Petco
WOOF
$797M
$123K ﹤0.01%
26,200
-5,000
-16% -$17K
LU icon
4293
Lufax Holding
LU
$1.35B
$122K ﹤0.01%
36,040
-6,674
-16% -$17.5K
CGC
4294
Canopy Growth
CGC
$387M
$122K ﹤0.01%
26,635
+15,268
+134% +$92.5K
CX icon
4295
CALL
Cemex
CX
$17.1B
$121K ﹤0.01%
19,500
-8,000
-29% -$50.2K
GOTU icon
4296
PUT
Gaotu Techedu
GOTU
$434M
$121K ﹤0.01%
+32,700
New +$134K
CALY
4297
PUT
Callaway Golf Company
CALY
$3.32B
$121K ﹤0.01%
+11,100
New +$140K
EYPT icon
4298
CALL
EyePoint Inc
EYPT
$1.03B
$120K ﹤0.01%
15,000
+400
+3% +$3.51K
KGC icon
4299
Kinross Gold
KGC
$27.4B
$119K ﹤0.01%
12,606
-2,236
-15% -$20.1K
SRTA
4300
Strata Critical Medical Inc
SRTA
$434M
$119K ﹤0.01%
+40,267
New +$128K
170 171
172
173 174

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.