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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
ALTM
4501
PUT
DELISTED
Arcadium Lithium plc
ALTM
$59.9K ﹤0.01%
20,800
+8,200
+65% +$23.7K
ASLE icon
4502
PUT
AerSale
ASLE
$293M
$59.6K ﹤0.01%
+11,700
New +$67.5K
IMPP icon
4503
PUT
Imperial Petroleum
IMPP
$213M
$59.2K ﹤0.01%
14,800
+1,400
+10% +$5.53K
OTLY
4504
Oatly Group
OTLY
$465M
$58.8K ﹤0.01%
2,909
+896
+45% +$16.8K
SVC
4505
Service Properties Trust
SVC
$1.04B
$58.3K ﹤0.01%
+2,404
New +$59.8K
SAN icon
4506
Banco Santander
SAN
$201B
$58K ﹤0.01%
11,275
-8,605
-43% -$41.4K
AMPS
4507
DELISTED
Altus Power
AMPS
$57.9K ﹤0.01%
+17,124
New +$61K
CHGG icon
4508
PUT
Chegg
CHGG
$110M
$57.3K ﹤0.01%
32,400
+10,800
+50% +$26.5K
MTA
4509
Metalla Royalty & Streaming
MTA
$688M
$57.2K ﹤0.01%
+17,922
New +$52.7K
AMTX icon
4510
CALL
Aemetis
AMTX
$106M
$57.1K ﹤0.01%
23,800
-117,600
-83% -$330K
SOND
4511
CALL
DELISTED
Sonder
SOND
$57K ﹤0.01%
+13,100
New +$57.8K
CHPT icon
4512
ChargePoint
CHPT
$141M
$56.9K ﹤0.01%
+2,077
New +$72.2K
HNST icon
4513
CALL
The Honest Company
HNST
$402M
$56.8K ﹤0.01%
15,600
-1,400
-8% -$5.24K
ATOS icon
4514
CALL
Atossa Therapeutics
ATOS
$20.6M
$56.6K ﹤0.01%
2,500
-213
-8% -$4.3K
VNDA icon
4515
Vanda Pharmaceuticals
VNDA
$307M
$56.6K ﹤0.01%
+12,117
New +$65K
GPRO icon
4516
CALL
GoPro
GPRO
$130M
$56.4K ﹤0.01%
+42,400
New +$58.4K
NG icon
4517
PUT
NovaGold Resources
NG
$2.56B
$56.3K ﹤0.01%
+13,300
New +$56.5K
REAX icon
4518
Real Brokerage
REAX
$349M
$56.2K ﹤0.01%
+10,159
New +$57.7K
LAR
4519
CALL
Lithium Argentina AG
LAR
$985M
$55.4K ﹤0.01%
17,100
-8,700
-34% -$24.1K
LOGC
4520
CALL
DELISTED
ContextLogic
LOGC
$55.4K ﹤0.01%
10,200
-3,600
-26% -$19.9K
SJT
4521
PUT
San Juan Basin Royalty Trust
SJT
$117M
$55.1K ﹤0.01%
+14,500
New +$54.2K
NG icon
4522
NovaGold Resources
NG
$2.56B
$54.8K ﹤0.01%
+12,952
New +$55K
IQ icon
4523
iQIYI
IQ
$1.23B
$54.8K ﹤0.01%
19,357
-268
-1% -$778
RRGB icon
4524
Red Robin
RRGB
$145M
$54.6K ﹤0.01%
+12,446
New +$60.9K
CATO icon
4525
Cato Corp
CATO
$68.3M
$53.9K ﹤0.01%
+10,213
New +$50.3K
179 180
181
182 183

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.