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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
SPXS icon
4301
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$119K ﹤0.01%
+1,762
New +$133K
ACIC icon
4302
CALL
American Coastal Insurance
ACIC
$515M
$118K ﹤0.01%
+10,400
New +$116K
CRMD icon
4303
PUT
CorMedix
CRMD
$591M
$118K ﹤0.01%
14,700
+1,800
+14% +$9.74K
DLO icon
4304
dLocal
DLO
$4.44B
$118K ﹤0.01%
14,832
-69,126
-82% -$560K
ALIT icon
4305
Alight
ALIT
$447M
$118K ﹤0.01%
813
-127
-14% -$18.2K
HIVE
4306
PUT
HIVE Digital Technologies
HIVE
$774M
$118K ﹤0.01%
35,100
+10,400
+42% +$33.9K
HPP
4307
Hudson Pacific Properties
HPP
$747M
$117K ﹤0.01%
3,576
+1,167
+48% +$42K
HIMX
4308
CALL
Himax Technologies
HIMX
$2.19B
$117K ﹤0.01%
20,900
+300
+1% +$1.9K
YEXT icon
4309
CALL
Yext
YEXT
$547M
$116K ﹤0.01%
17,200
+2,000
+13% +$11.1K
DOUG icon
4310
Douglas Elliman
DOUG
$154M
$116K ﹤0.01%
+61,465
New +$105K
EBS icon
4311
PUT
Emergent Biosolutions
EBS
$373M
$115K ﹤0.01%
+15,400
New +$140K
BMEA icon
4312
Biomea Fusion
BMEA
$84.6M
$115K ﹤0.01%
+11,629
New +$75.6K
RXRX icon
4313
Recursion Pharmaceuticals
RXRX
$1.59B
$115K ﹤0.01%
16,460
-4,270
-21% -$30.6K
CDMO
4314
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$115K ﹤0.01%
+10,100
New +$101K
ACHR icon
4315
PUT
Archer Aviation
ACHR
$3.54B
$114K ﹤0.01%
+37,100
New +$142K
SERV
4316
Serve Robotics
SERV
$407M
$113K ﹤0.01%
+13,137
New +$113K
TALO icon
4317
Talos Energy
TALO
$2.53B
$112K ﹤0.01%
+11,020
New +$125K
CXM icon
4318
PUT
Sprinklr
CXM
$1.49B
$112K ﹤0.01%
14,500
-9,000
-38% -$79.2K
MTTR
4319
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$112K ﹤0.01%
24,900
-1,400
-5% -$6.11K
KOS icon
4320
CALL
Kosmos Energy
KOS
$1.6B
$112K ﹤0.01%
28,200
+17,200
+156% +$83.8K
DBI icon
4321
PUT
Designer Brands
DBI
$307M
$112K ﹤0.01%
16,200
+3,800
+31% +$26.6K
VRA icon
4322
CALL
Vera Bradley
VRA
$97M
$111K ﹤0.01%
+20,100
New +$119K
TMC icon
4323
PUT
TMC The Metals Company
TMC
$1.54B
$111K ﹤0.01%
105,800
-300
-0.3% -$335
NOVA
4324
DELISTED
Sunnova Energy
NOVA
$110K ﹤0.01%
10,555
-5,723
-35% -$50.6K
CIO
4325
DELISTED
City Office REIT
CIO
$110K ﹤0.01%
18,517
+4,342
+31% +$24.6K
171 172
173
174 175

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.