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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
DFTX
4351
Definium Therapeutics
DFTX
$5.78B
$102K ﹤0.01%
17,351
+77
+0.4% +$536
ADAM
4352
Adamas Trust
ADAM
$815M
$101K ﹤0.01%
+15,456
New +$99.5K
OMER icon
4353
PUT
Omeros
OMER
$857M
$101K ﹤0.01%
25,700
+10,000
+64% +$42.7K
SKYT icon
4354
CALL
SkyWater Technology
SKYT
$100K ﹤0.01%
11,100
-7,400
-40% -$61.7K
KEEL
4355
Keel Infrastructure Corp
KEEL
$2.4B
$100K ﹤0.01%
44,424
-51,771
-54% -$120K
TDAY
4356
USA Today Co
TDAY
$1.27B
$99.6K ﹤0.01%
17,653
+7,383
+72% +$35.9K
AMPY icon
4357
PUT
Amplify Energy
AMPY
$161M
$99.4K ﹤0.01%
15,500
– –
MSOX icon
4358
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.6M
$99K ﹤0.01%
+2,170
New +$108K
ULCC icon
4359
CALL
Frontier Group Holdings
ULCC
$1.55B
$98.7K ﹤0.01%
20,400
-13,800
-40% -$54K
LFMD icon
4360
CALL
LifeMD
LFMD
$169M
$98.5K ﹤0.01%
+18,900
New +$109K
HBM icon
4361
PUT
Hudbay
HBM
$10.1B
$98.4K ﹤0.01%
+10,600
New +$85.5K
NNDM
4362
CALL
Nano Dimension
NNDM
$316M
$97.7K ﹤0.01%
38,600
+9,600
+33% +$21.6K
PL icon
4363
Planet Labs
PL
$7.3B
$97.6K ﹤0.01%
+43,558
New +$96.7K
HIVE
4364
HIVE Digital Technologies
HIVE
$774M
$97.2K ﹤0.01%
+29,015
New +$94.6K
SHCO
4365
DELISTED
Soho House & Co
SHCO
$96.8K ﹤0.01%
+17,959
New +$98.4K
PAYS icon
4366
CALL
Paysign
PAYS
$501M
$96.5K ﹤0.01%
+25,000
New +$114K
MQ icon
4367
Marqeta
MQ
$1.83B
$96.2K ﹤0.01%
+4,830
New +$101K
CRSR icon
4368
CALL
Corsair Gaming
CRSR
$1.13B
$96.2K ﹤0.01%
13,700
+2,500
+22% +$18.7K
TGB
4369
PUT
Trekor Metals
TGB
$2.48B
$95.7K ﹤0.01%
36,800
+16,400
+80% +$36.5K
PSNY icon
4370
CALL
Polestar Automotive Holding UK
PSNY
$2.09B
$95.5K ﹤0.01%
1,740
+743
+75% +$24K
GNL icon
4371
Global Net Lease
GNL
$1.84B
$95.4K ﹤0.01%
11,166
+391
+4% +$3.28K
SMSI icon
4372
CALL
Smith Micro Software
SMSI
$14.5M
$94.6K ﹤0.01%
+18,360
New +$129K
HOUS
4373
PUT
DELISTED
Anywhere Real Estate
HOUS
$94.5K ﹤0.01%
+18,500
New +$85.8K
EVLV icon
4374
Evolv Technologies
EVLV
$995M
$94.4K ﹤0.01%
22,588
+10,425
+86% +$36.4K
LU icon
4375
CALL
Lufax Holding
LU
$1.35B
$94.3K ﹤0.01%
27,900
+1,400
+5% +$3.66K
173 174
175
176 177

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.