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
-$2.45B
Cap. Flow %
-2.59%
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 Miscellaneous 97.88%
2 Technology 0.67%
3 Consumer Discretionary 0.5%
4 Healthcare 0.26%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
4426
Aegon
AEG
$13.5B
$76.2K ﹤0.01%
+11,925
New +$73.8K
SRG
4427
PUT
Seritage Growth Properties
SRG
$109M
$76.1K ﹤0.01%
16,400
+5,200
+46% +$24.4K
FIGS icon
4428
PUT
FIGS
FIGS
$2.17B
$75.9K ﹤0.01%
+11,200
New +$65.3K
UIS icon
4429
CALL
Unisys
UIS
$182M
$75.5K ﹤0.01%
+13,000
New +$64.4K
OBE
4430
Obsidian Energy
OBE
$813M
$75.5K ﹤0.01%
+13,704
New +$91.8K
KODK icon
4431
PUT
Kodak
KODK
$945M
$75.2K ﹤0.01%
+15,800
New +$82.3K
TGB
4432
CALL
Trekor Metals
TGB
$3.03B
$75.1K ﹤0.01%
28,900
-16,800
-37% -$37.3K
PL icon
4433
CALL
Planet Labs
PL
$6.19B
$74.8K ﹤0.01%
+33,400
New +$74.2K
TMCI icon
4434
Treace Medical Concepts
TMCI
$291M
$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
SIGA icon
4436
SIGA Technologies
SIGA
$220M
$74.2K ﹤0.01%
10,666
-1,810
-15% -$15.8K
BDN
4437
Brandywine Realty Trust
BDN
$510M
$73.3K ﹤0.01%
+13,749
New +$68.4K
GRWG icon
4438
CALL
GrowGeneration
GRWG
$89.6M
$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
GERN icon
4440
PUT
Geron
GERN
$848M
$72.7K ﹤0.01%
+15,900
New +$72.3K
CRVS icon
4441
PUT
Corvus Pharmaceuticals
CRVS
$1.07B
$72.6K ﹤0.01%
+14,100
New +$50.6K
ALIT icon
4442
PUT
Alight
ALIT
$326M
$72.6K ﹤0.01%
+500
New +$71.8K
NRGV icon
4443
CALL
Energy Vault
NRGV
$782M
$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
$1.23B
$71.8K ﹤0.01%
33,100
-24,200
-42% -$55.3K
WTI icon
4447
W&T Offshore
WTI
$595M
$71.8K ﹤0.01%
34,680
+9,422
+37% +$20.9K
BRAG
4448
CALL
Bragg Gaming Group
BRAG
$44.1M
$71.7K ﹤0.01%
+13,900
New +$73.1K
SIGA icon
4449
CALL
SIGA Technologies
SIGA
$220M
$71.7K ﹤0.01%
+10,300
New +$89.9K
INO icon
4450
Inovio Pharmaceuticals
INO
$126M
$71.3K ﹤0.01%
12,161
-2,646
-18% -$21.8K
176 177
178
179 180

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's Q3 2024 filing shows 1,193 new, 1,985 increased, 1,500 reduced and 862 closed positions. Its largest new stake was iShares Russell 2000 ETF: 285,380 shares worth $62.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $677M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.