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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 | |
|---|---|---|---|---|---|---|
|
ORGN
4476
DELISTED
Origin Materials
ORGN
| $65.3K | ﹤0.01% |
1,343
+111
| +9% | +$4.02K |
|
4477
PUT
GrowGeneration
GRWG
$86.5M
| $65.2K | ﹤0.01% |
+31,200
| New | +$66.9K |
|
|
AZUL
4478
PUT
DELISTED
Azul
AZUL
| $64.8K | ﹤0.01% |
20,000
+2,300
| +13% | +$8.65K |
|
|
AGEN
4479
Agenus
AGEN
$312M
| $64.5K | ﹤0.01% |
+12,150
| New | +$90.9K |
|
4480
PUT
W&T Offshore
WTI
$534M
| $64.4K | ﹤0.01% |
31,100
-4,300
| -12% | -$9.56K |
|
|
EU
4481
CALL
enCore Energy
EU
$212M
| $64.4K | ﹤0.01% |
+15,700
| New | +$58.2K |
|
4482
PUT
Fulcrum Therapeutics
FULC
$273M
| $64.1K | ﹤0.01% |
17,000
+4,300
| +34% | +$31.9K |
|
4483
CALL
Akebia Therapeutics
AKBA
$354M
| $64K | ﹤0.01% |
+48,100
| New | +$64.2K |
|
4484
PUT
RUM Group Inc
RUM
$1.61B
| $63.5K | ﹤0.01% |
11,800
-200
| -2% | -$1.18K |
|
4485
CALL
Apyx Medical
APYX
$173M
| $63.5K | ﹤0.01% |
52,900
-1,000
| -2% | -$1.26K |
|
4486
CALL
Ocugen
OCGN
$416M
| $63.1K | ﹤0.01% |
+61,900
| New | +$85K |
|
4487
PUT
The RealReal
REAL
$1.46B
| $63K | ﹤0.01% |
+19,400
| New | +$58.3K |
|
4488
PUT
Anavex Life Sciences
AVXL
$255M
| $62.5K | ﹤0.01% |
+11,000
| New | +$63.5K |
|
|
YALA
4489
PUT
Yalla Group
YALA
$818M
| $62.4K | ﹤0.01% |
+14,000
| New | +$58.6K |
|
|
BDN
4490
PUT
Brandywine Realty Trust
BDN
$524M
| $62.4K | ﹤0.01% |
+11,700
| New | +$58.2K |
|
|
FIRY
4491
CALL
Firy Inc
FIRY
$148M
| $62.3K | ﹤0.01% |
10,800
-6,400
| -37% | -$39.5K |
|
|
OLPX
4492
CALL
DELISTED
Olaplex Holdings
OLPX
| $62.2K | ﹤0.01% |
+26,600
| New | +$53.9K |
|
4493
CALL
Gold Royalty Corp
GROY
$600M
| $62K | ﹤0.01% |
+44,900
| New | +$61K |
|
|
4494
GrowGeneration
GRWG
$86.5M
| $61.8K | ﹤0.01% |
+29,554
| New | +$63.4K |
|
|
CAN
4495
CALL
Canaan Creative
CAN
$127M
| $61.5K | ﹤0.01% |
58,000
+2,400
| +4% | +$2.39K |
|
|
DM
4496
CALL
DELISTED
Desktop Metal, Inc.
DM
| $61.4K | ﹤0.01% |
+13,100
| New | +$60.1K |
|
4497
Alto Ingredients
ALTO
$369M
| $61.4K | ﹤0.01% |
37,432
-34,929
| -48% | -$52.5K |
|
4498
CALL
Ribbon Communications
RBBN
$377M
| $61.3K | ﹤0.01% |
+18,800
| New | +$61K |
|
|
AZUL
4499
CALL
DELISTED
Azul
AZUL
| $60.6K | ﹤0.01% |
+18,700
| New | +$70.3K |
|
|
LAC
4500
PUT
Lithium Americas
LAC
$1.01B
| $60.1K | ﹤0.01% |
22,600
-10,700
| -32% | -$27.2K |
|
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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.