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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
-$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
ORGN
4476
DELISTED
Origin Materials
ORGN
$65.3K ﹤0.01%
1,343
+111
+9% +$4.02K
GRWG icon
4477
PUT
GrowGeneration
GRWG
$90.1M
$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
$326M
$64.5K ﹤0.01%
+12,150
New +$90.9K
WTI icon
4480
PUT
W&T Offshore
WTI
$583M
$64.4K ﹤0.01%
31,100
-4,300
-12% -$9.56K
EU
4481
CALL
enCore Energy
EU
$182M
$64.4K ﹤0.01%
+15,700
New +$58.2K
FULC icon
4482
PUT
Fulcrum Therapeutics
FULC
$289M
$64.1K ﹤0.01%
17,000
+4,300
+34% +$31.9K
AKBA icon
4483
CALL
Akebia Therapeutics
AKBA
$245M
$64K ﹤0.01%
+48,100
New +$64.2K
RUM icon
4484
PUT
RUM Group Inc
RUM
$4.28B
$63.5K ﹤0.01%
11,800
-200
-2% -$1.18K
APYX icon
4485
CALL
Apyx Medical
APYX
$127M
$63.5K ﹤0.01%
52,900
-1,000
-2% -$1.26K
OCGN icon
4486
CALL
Ocugen
OCGN
$353M
$63.1K ﹤0.01%
+61,900
New +$85K
REAL icon
4487
PUT
The RealReal
REAL
$1.19B
$63K ﹤0.01%
+19,400
New +$58.3K
AVXL icon
4488
PUT
Anavex Life Sciences
AVXL
$224M
$62.5K ﹤0.01%
+11,000
New +$63.5K
YALA
4489
PUT
Yalla Group
YALA
$834M
$62.4K ﹤0.01%
+14,000
New +$58.6K
BDN
4490
PUT
Brandywine Realty Trust
BDN
$510M
$62.4K ﹤0.01%
+11,700
New +$58.2K
FIRY
4491
CALL
Firy Inc
FIRY
$171M
$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
GROY icon
4493
CALL
Gold Royalty Corp
GROY
$792M
$62K ﹤0.01%
+44,900
New +$61K
GRWG icon
4494
GrowGeneration
GRWG
$90.1M
$61.8K ﹤0.01%
+29,554
New +$63.4K
CAN
4495
CALL
Canaan Creative
CAN
$237M
$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
ALTO icon
4497
Alto Ingredients
ALTO
$314M
$61.4K ﹤0.01%
37,432
-34,929
-48% -$52.5K
RBBN icon
4498
CALL
Ribbon Communications
RBBN
$300M
$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
$1.06B
$60.1K ﹤0.01%
22,600
-10,700
-32% -$27.2K
178 179
180
181 182

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.