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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
MQ icon
4451
PUT
Marqeta
MQ
$1.83B
$71.2K ﹤0.01%
3,575
-550
-13% -$11.5K
RLMD icon
4452
CALL
Relmada Therapeutics
RLMD
$557M
$71.1K ﹤0.01%
21,100
+8,600
+69% +$27.9K
CMPS
4453
Compass Pathways
CMPS
$1.53B
$70.7K ﹤0.01%
+10,381
New +$73.2K
NVTS icon
4454
CALL
Navitas Semiconductor
NVTS
$2.84B
$70.4K ﹤0.01%
27,300
-49,200
-64% -$160K
KODK icon
4455
Kodak
KODK
$822M
$70.1K ﹤0.01%
+14,735
New +$76.7K
RLGT icon
4456
PUT
Radiant Logistics
RLGT
$386M
$70.1K ﹤0.01%
10,900
-8,700
-44% -$52.9K
VNDA icon
4457
CALL
Vanda Pharmaceuticals
VNDA
$307M
$70K ﹤0.01%
15,000
-66,200
-82% -$355K
VFS icon
4458
CALL
VinFast Auto
VFS
$7.28B
$69.8K ﹤0.01%
17,800
+4,800
+37% +$19K
AMPS
4459
PUT
DELISTED
Altus Power
AMPS
$69.6K ﹤0.01%
+20,600
New +$73.4K
LAZR
4460
PUT
DELISTED
Luminar Technologies
LAZR
$69.3K ﹤0.01%
5,080
+233
+5% +$4.23K
OMER icon
4461
Omeros
OMER
$857M
$69K ﹤0.01%
17,609
+2,913
+20% +$12.4K
SFIX
4462
CALL
Stitch Fix
SFIX
$536M
$69K ﹤0.01%
24,300
-3,800
-14% -$14.8K
TGB
4463
Trekor Metals
TGB
$2.48B
$68.8K ﹤0.01%
+26,462
New +$58.8K
SHLS icon
4464
Shoals Technologies Group
SHLS
$1.47B
$68.7K ﹤0.01%
+11,788
New +$70.5K
WEST icon
4465
PUT
Westrock Coffee
WEST
$792M
$68K ﹤0.01%
+10,200
New +$89.7K
GERN icon
4466
Geron
GERN
$828M
$67.7K ﹤0.01%
+14,819
New +$67.4K
EDIT icon
4467
Editas Medicine
EDIT
$396M
$67.5K ﹤0.01%
+19,392
New +$84.4K
WEST icon
4468
CALL
Westrock Coffee
WEST
$792M
$66.7K ﹤0.01%
10,000
– –
UVIX icon
4469
2x Long VIX Futures ETF
UVIX
$247M
$66.7K ﹤0.01%
+68
New +$76.7K
BTE icon
4470
CALL
Baytex Energy
BTE
$3.25B
$66.4K ﹤0.01%
22,600
+8,800
+64% +$29.9K
LAZR
4471
DELISTED
Luminar Technologies
LAZR
$66K ﹤0.01%
4,838
+3,747
+343% +$68K
EVGO icon
4472
EVgo
EVGO
$223M
$65.7K ﹤0.01%
15,678
-4,242
-21% -$16.2K
EFXT
4473
PUT
Enerflex
EFXT
$2.72B
$65.5K ﹤0.01%
11,000
– –
ABEV icon
4474
Ambev
ABEV
$48.1B
$65.4K ﹤0.01%
27,267
+15,116
+124% +$33.9K
TBLA icon
4475
CALL
Taboola.com
TBLA
$1.37B
$65.3K ﹤0.01%
+19,900
New +$65.6K
177 178
179
180 181

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.