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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
HPP
4326
PUT
Hudson Pacific Properties
HPP
$747M
$109K ﹤0.01%
3,329
+1,600
+93% +$57.6K
CCCC icon
4327
CALL
C4 Therapeutics
CCCC
$385M
$109K ﹤0.01%
+18,500
New +$111K
SERV
4328
CALL
Serve Robotics
SERV
$407M
$108K ﹤0.01%
+12,600
New +$109K
HSAI
4329
CALL
Hesai Group
HSAI
$2.66B
$108K ﹤0.01%
22,800
-13,000
-36% -$54.7K
SLSR
4330
CALL
Solaris Resources
SLSR
$1.26B
$108K ﹤0.01%
+40,000
New +$97.5K
WKHS icon
4331
CALL
Workhorse Group
WKHS
$33.2M
$108K ﹤0.01%
795
+104
+15% +$17.6K
BLNK icon
4332
PUT
Blink Charging
BLNK
$74.3M
$108K ﹤0.01%
+61,200
New +$146K
ALTO icon
4333
CALL
Alto Ingredients
ALTO
$369M
$108K ﹤0.01%
65,600
+12,100
+23% +$18.2K
DHC
4334
CALL
Diversified Healthcare Trust
DHC
$2.15B
$107K ﹤0.01%
+28,500
New +$96K
RWT
4335
Redwood Trust
RWT
$574M
$107K ﹤0.01%
+13,859
New +$101K
ALTM
4336
CALL
DELISTED
Arcadium Lithium plc
ALTM
$107K ﹤0.01%
37,200
+10,300
+38% +$29.8K
RDW icon
4337
CALL
Redwire
RDW
$2.06B
$107K ﹤0.01%
+15,000
New +$99K
OPK icon
4338
Opko Health
OPK
$985M
$107K ﹤0.01%
70,152
+45,277
+182% +$67.2K
FUBO icon
4339
FuboTV Inc
FUBO
$261M
$107K ﹤0.01%
6,082
+673
+12% +$12.1K
FRGE
4340
CALL
DELISTED
Forge Global Holdings
FRGE
$107K ﹤0.01%
+5,300
New +$110K
OUST icon
4341
Ouster
OUST
$2.63B
$106K ﹤0.01%
+16,632
New +$158K
GOGO icon
4342
PUT
Gogo Inc
GOGO
$565M
$106K ﹤0.01%
+14,600
New +$119K
HOUS
4343
CALL
DELISTED
Anywhere Real Estate
HOUS
$104K ﹤0.01%
+20,400
New +$94.6K
LUNG icon
4344
PUT
Pulmonx
LUNG
$68.8M
$104K ﹤0.01%
+12,500
New +$90.4K
OBE
4345
CALL
Obsidian Energy
OBE
$716M
$103K ﹤0.01%
18,700
-12,600
-40% -$84.4K
COMP icon
4346
PUT
Compass
COMP
$8.51B
$103K ﹤0.01%
+16,400
New +$80.7K
COTY icon
4347
PUT
Coty
COTY
$2.42B
$103K ﹤0.01%
10,800
-22,300
-67% -$213K
HIMX
4348
PUT
Himax Technologies
HIMX
$2.19B
$103K ﹤0.01%
18,400
-15,000
-45% -$94.9K
MTTR
4349
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$102K ﹤0.01%
22,772
-13,056
-36% -$56.9K
GETY icon
4350
Getty Images
GETY
$156M
$102K ﹤0.01%
26,268
-51,474
-66% -$181K
172 173
174
175 176

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.