We are live on ! Find out more
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
HLF icon
4401
Herbalife
HLF
$1.29B
$85.6K ﹤0.01%
11,549
-9,639
-45% -$88.8K
RPAY icon
4402
PUT
Repay Holdings
RPAY
$331M
$85.5K ﹤0.01%
+10,500
New +$92.7K
RWT
4403
CALL
Redwood Trust
RWT
$574M
$84.5K ﹤0.01%
+10,900
New +$79.5K
NPWR icon
4404
PUT
NET Power
NPWR
$126M
$84.5K ﹤0.01%
+11,700
New +$98.4K
NAT icon
4405
Nordic American Tanker
NAT
$1.38B
$83.6K ﹤0.01%
22,974
+10,632
+86% +$39K
CNDT icon
4406
CALL
Conduent
CNDT
$244M
$83.3K ﹤0.01%
+21,700
New +$79.6K
YALA
4407
Yalla Group
YALA
$818M
$82.8K ﹤0.01%
+18,560
New +$77.7K
RES icon
4408
PUT
RPC Inc
RES
$1.24B
$82.4K ﹤0.01%
13,100
-29,100
-69% -$183K
ACHR icon
4409
Archer Aviation
ACHR
$3.54B
$82.2K ﹤0.01%
+26,770
New +$102K
CIO
4410
PUT
DELISTED
City Office REIT
CIO
$81.7K ﹤0.01%
+13,800
New +$78.1K
CRDF icon
4411
Cardiff Oncology
CRDF
$66.5M
$81.3K ﹤0.01%
29,344
+14,352
+96% +$33.9K
BKSY icon
4412
CALL
BlackSky Technology
BKSY
$943M
$80.7K ﹤0.01%
+18,100
New +$143K
NNDM
4413
Nano Dimension
NNDM
$316M
$80K ﹤0.01%
31,622
+21,154
+202% +$47.7K
CRNC icon
4414
CALL
Cerence
CRNC
$385M
$79.9K ﹤0.01%
+27,100
New +$79.7K
INO icon
4415
CALL
Inovio Pharmaceuticals
INO
$55.7M
$79.7K ﹤0.01%
13,600
-6,200
-31% -$51.1K
ABUS icon
4416
PUT
Arbutus Biopharma
ABUS
$857M
$79.7K ﹤0.01%
+20,800
New +$79.8K
SRG
4417
CALL
Seritage Growth Properties
SRG
$136M
$78.9K ﹤0.01%
17,000
-1,900
-10% -$8.9K
GTN icon
4418
Gray Television
GTN
$415M
$78.5K ﹤0.01%
14,789
+314
+2% +$1.62K
RES icon
4419
RPC Inc
RES
$1.24B
$77.9K ﹤0.01%
12,386
-20,453
-62% -$129K
CRDF icon
4420
PUT
Cardiff Oncology
CRDF
$66.5M
$77.8K ﹤0.01%
28,100
+14,800
+111% +$35K
ILPT
4421
Industrial Logistics Properties Trust
ILPT
$575M
$77.5K ﹤0.01%
+16,213
New +$76.3K
CATO icon
4422
CALL
Cato Corp
CATO
$68.3M
$77.1K ﹤0.01%
+14,600
New +$71.9K
VTSI icon
4423
VirTra
VTSI
$34.9M
$76.3K ﹤0.01%
+12,209
New +$88.8K
BLND icon
4424
CALL
Blend Labs
BLND
$431M
$76.2K ﹤0.01%
+19,500
New +$64.6K
DUST icon
4425
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
$76.2K ﹤0.01%
148
– –
175 176
177
178 179

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.