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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
QURE icon
4376
CALL
uniQure
QURE
$3.03B
$94K ﹤0.01%
18,500
-14,500
-44% -$94.4K
TIGR
4377
PUT
UP Fintech Holding
TIGR
$876M
$93.9K ﹤0.01%
20,500
-31,300
-60% -$125K
NNOX icon
4378
CALL
Nano X Imaging
NNOX
$68.2M
$93.6K ﹤0.01%
15,200
+4,000
+36% +$28.4K
TDAY
4379
PUT
USA Today Co
TDAY
$1.27B
$93.6K ﹤0.01%
16,600
-105,100
-86% -$511K
IMPP icon
4380
CALL
Imperial Petroleum
IMPP
$213M
$93.2K ﹤0.01%
23,300
+6,400
+38% +$25.3K
FCEL icon
4381
CALL
FuelCell Energy
FCEL
$1.73B
$93.1K ﹤0.01%
7,767
+274
+4% +$4.06K
HSAI
4382
Hesai Group
HSAI
$2.66B
$93.1K ﹤0.01%
+19,632
New +$82.6K
PAGS icon
4383
PUT
PagSeguro Digital
PAGS
$2.69B
$93K ﹤0.01%
+10,400
New +$120K
INDI icon
4384
indie Semiconductor
INDI
$682M
$91.6K ﹤0.01%
21,969
+6,919
+46% +$33.6K
RC
4385
Ready Capital
RC
$258M
$91.2K ﹤0.01%
+11,643
New +$98.7K
PSNY icon
4386
PUT
Polestar Automotive Holding UK
PSNY
$2.09B
$91K ﹤0.01%
+1,657
New +$53.6K
EXFY icon
4387
CALL
Expensify
EXFY
$176M
$90.4K ﹤0.01%
+45,200
New +$93.9K
ALTM
4388
DELISTED
Arcadium Lithium plc
ALTM
$89.9K ﹤0.01%
+31,222
New +$90.4K
GRAB icon
4389
Grab
GRAB
$14.3B
$89.9K ﹤0.01%
23,349
-17,287
-43% -$58.9K
INVZ icon
4390
CALL
Innoviz Technologies
INVZ
$95M
$89.4K ﹤0.01%
113,100
-3,200
-3% -$2.43K
PACK icon
4391
CALL
Ranpak Holdings
PACK
$439M
$88.7K ﹤0.01%
+13,800
New +$95K
PLUG icon
4392
Plug Power
PLUG
$2.87B
$88.6K ﹤0.01%
38,875
-44,838
-54% -$100K
SMWB icon
4393
PUT
Similarweb
SMWB
$628M
$88K ﹤0.01%
+10,000
New +$79.1K
FLUX icon
4394
CALL
Flux Power
FLUX
$11.2M
$87.7K ﹤0.01%
28,200
-5,100
-15% -$17.2K
RVNC
4395
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$86.8K ﹤0.01%
16,200
-33,100
-67% -$164K
SXC icon
4396
PUT
SunCoke Energy
SXC
$720M
$86.8K ﹤0.01%
10,000
-200
-2% -$1.85K
VISN
4397
PUT
Vistance Networks Inc
VISN
$2.65B
$86.8K ﹤0.01%
14,200
-9,600
-40% -$32.9K
EDIT icon
4398
CALL
Editas Medicine
EDIT
$396M
$86.7K ﹤0.01%
24,900
-8,600
-26% -$37.4K
ARQ icon
4399
PUT
Arq
ARQ
$84.6M
$86.2K ﹤0.01%
+14,200
New +$86.5K
CMPS
4400
PUT
Compass Pathways
CMPS
$1.53B
$85.8K ﹤0.01%
+12,600
New +$88.9K
174 175
176
177 178

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.