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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
(-0.19%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$83.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$61.1M |
| 3 |
Home Depot
HD
|
+$51.1M |
| 4 |
Booking.com
BKNG
|
+$50.9M |
| 5 |
Amazon
AMZN
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$677M |
| 2 |
NVIDIA
NVDA
|
+$264M |
| 3 |
Apple
AAPL
|
+$247M |
| 4 |
Microsoft
MSFT
|
+$243M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4426
Aegon
AEG
$14B
| $76.2K | ﹤0.01% |
+11,925
| New | +$73.8K |
|
|
SRG
4427
PUT
Seritage Growth Properties
SRG
$136M
| $76.1K | ﹤0.01% |
16,400
+5,200
| +46% | +$24.4K |
|
4428
PUT
FIGS
FIGS
$1.79B
| $75.9K | ﹤0.01% |
+11,200
| New | +$65.3K |
|
4429
CALL
Unisys
UIS
$209M
| $75.5K | ﹤0.01% |
+13,000
| New | +$64.4K |
|
|
OBE
4430
Obsidian Energy
OBE
$716M
| $75.5K | ﹤0.01% |
+13,704
| New | +$91.8K |
|
4431
PUT
Kodak
KODK
$822M
| $75.2K | ﹤0.01% |
+15,800
| New | +$82.3K |
|
|
TGB
4432
CALL
Trekor Metals
TGB
$2.48B
| $75.1K | ﹤0.01% |
28,900
-16,800
| -37% | -$37.3K |
|
4433
CALL
Planet Labs
PL
$7.3B
| $74.8K | ﹤0.01% |
+33,400
| New | +$74.2K |
|
4434
Treace Medical Concepts
TMCI
$280M
| $74.7K | ﹤0.01% |
+12,946
| New | +$83.2K |
|
|
STKL
4435
CALL
DELISTED
SunOpta
STKL
| $74.3K | ﹤0.01% |
11,400
-1,900
| -14% | -$11.1K |
|
4436
SIGA Technologies
SIGA
$235M
| $74.2K | ﹤0.01% |
10,666
-1,810
| -15% | -$15.8K |
|
|
BDN
4437
Brandywine Realty Trust
BDN
$524M
| $73.3K | ﹤0.01% |
+13,749
| New | +$68.4K |
|
4438
CALL
GrowGeneration
GRWG
$86.5M
| $73.2K | ﹤0.01% |
35,000
+1,500
| +4% | +$3.22K |
|
|
LOGC
4439
PUT
DELISTED
ContextLogic
LOGC
| $72.8K | ﹤0.01% |
13,400
-300
| -2% | -$1.66K |
|
4440
PUT
Geron
GERN
$828M
| $72.7K | ﹤0.01% |
+15,900
| New | +$72.3K |
|
4441
PUT
Corvus Pharmaceuticals
CRVS
$1.12B
| $72.6K | ﹤0.01% |
+14,100
| New | +$50.6K |
|
4442
PUT
Alight
ALIT
$447M
| $72.6K | ﹤0.01% |
+500
| New | +$71.8K |
|
4443
CALL
Energy Vault
NRGV
$517M
| $72.6K | ﹤0.01% |
77,500
-4,000
| -5% | -$4.03K |
|
|
TURN
4444
DELISTED
180 Degree Capital
TURN
| $72.6K | ﹤0.01% |
+21,729
| New | +$75K |
|
|
ORGN
4445
PUT
DELISTED
Origin Materials
ORGN
| $72.4K | ﹤0.01% |
1,490
+747
| +101% | +$27.1K |
|
|
CRON
4446
PUT
Cronos Group
CRON
$1.06B
| $71.8K | ﹤0.01% |
33,100
-24,200
| -42% | -$55.3K |
|
4447
W&T Offshore
WTI
$534M
| $71.8K | ﹤0.01% |
34,680
+9,422
| +37% | +$20.9K |
|
|
BRAG
4448
CALL
Bragg Gaming Group
BRAG
$50.6M
| $71.7K | ﹤0.01% |
+13,900
| New | +$73.1K |
|
|
4449
CALL
SIGA Technologies
SIGA
$235M
| $71.7K | ﹤0.01% |
+10,300
| New | +$89.9K |
|
4450
Inovio Pharmaceuticals
INO
$55.7M
| $71.3K | ﹤0.01% |
12,161
-2,646
| -18% | -$21.8K |
|
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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.