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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
HLT icon
426
PUT
Hilton Worldwide
HLT
$71.7B
$21.2M 0.02%
90,300
+64,600
+251% +$14M
AFL icon
427
CALL
Aflac
AFL
$65.1B
$21.1M 0.02%
190,900
+14,600
+8% +$1.48M
W icon
428
CALL
Wayfair
W
$11.5B
$21M 0.02%
369,200
+3,700
+1% +$178K
KLAC icon
429
PUT
KLA
KLAC
$243B
$20.8M 0.02%
266,000
-3,000
-1% -$235K
GM icon
430
PUT
General Motors
GM
$79.9B
$20.8M 0.02%
446,800
-18,000
-4% -$834K
EL icon
431
CALL
Estee Lauder
EL
$30.6B
$20.6M 0.02%
206,200
+88,100
+75% +$8.35M
VZ icon
432
PUT
Verizon
VZ
$194B
$20.3M 0.02%
453,100
-8,300
-2% -$346K
SOFI icon
433
CALL
SoFi Technologies
SOFI
$20.9B
$20.3M 0.02%
2,551,200
+215,700
+9% +$1.57M
CCL icon
434
CALL
Carnival Corporation Ltd
CCL
$38.2B
$20.3M 0.02%
1,093,200
-105,400
-9% -$1.78M
TNA icon
435
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$20.2M 0.02%
459,700
+34,800
+8% +$1.44M
CPNG icon
436
CALL
Coupang
CPNG
$29.3B
$20.1M 0.02%
811,700
+173,200
+27% +$3.85M
ADSK icon
437
CALL
Autodesk
ADSK
$49.2B
$20.1M 0.02%
73,900
+10,700
+17% +$2.69M
UVXY icon
438
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$20M 0.02%
155,040
+28,200
+22% +$3.67M
EW icon
439
CALL
Edwards Lifesciences
EW
$49.6B
$20M 0.02%
300,200
+218,900
+269% +$15.9M
ET icon
440
CALL
Energy Transfer Partners
ET
$70.2B
$20M 0.02%
1,241,600
+59,800
+5% +$962K
EWZ icon
441
CALL
iShares MSCI Brazil ETF
EWZ
$9.26B
$19.9M 0.02%
670,200
+392,800
+142% +$11.4M
WYNN icon
442
PUT
Wynn Resorts
WYNN
$10.2B
$19.9M 0.02%
203,900
-43,500
-18% -$3.5M
PH icon
443
PUT
Parker-Hannifin
PH
$123B
$19.8M 0.02%
31,300
+18,300
+141% +$10.4M
BSX icon
444
PUT
Boston Scientific
BSX
$67.7B
$19.7M 0.02%
236,900
+156,300
+194% +$12.3M
PSX icon
445
CALL
Phillips 66
PSX
$84.1B
$19.7M 0.02%
150,600
-12,400
-8% -$1.67M
DAL icon
446
PUT
Delta Air Lines
DAL
$58B
$19.7M 0.02%
382,000
+51,000
+15% +$2.22M
ADP icon
447
CALL
Automatic Data Processing
ADP
$105B
$19.6M 0.02%
71,900
+19,200
+36% +$5.02M
RIVN icon
448
CALL
Rivian
RIVN
$22.1B
$19.6M 0.02%
1,686,900
-61,300
-4% -$881K
U icon
449
CALL
Unity
U
$13.7B
$19.4M 0.02%
857,200
+311,100
+57% +$5.37M
SCHW
450
CALL
Charles Schwab
SCHW
$183B
$19.4M 0.02%
300,500
+5,900
+2% +$388K
16 17
18
19 20

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.