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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
CURV icon
4526
Torrid Holdings
CURV
$254M
$53.6K ﹤0.01%
+12,865
New +$86.7K
EXK
4527
Endeavour Silver
EXK
$2.23B
$53.4K ﹤0.01%
13,125
+531
+4% +$1.95K
UROY
4528
PUT
Uranium Royalty Corp
UROY
$1.3B
$53.4K ﹤0.01%
+21,600
New +$48.7K
QURE icon
4529
uniQure
QURE
$3.03B
$52.5K ﹤0.01%
10,341
-12,439
-55% -$81K
BZUN
4530
Baozun
BZUN
$167M
$52.2K ﹤0.01%
15,228
+4,545
+43% +$11.2K
AMLX icon
4531
CALL
Amylyx Pharmaceuticals
AMLX
$2.26B
$52.1K ﹤0.01%
16,900
-3,900
-19% -$8.77K
GEVO icon
4532
CALL
Gevo
GEVO
$360M
$51.6K ﹤0.01%
30,200
+15,900
+111% +$12.9K
GPMT
4533
PUT
Granite Point Mortgage Trust
GPMT
$69M
$51.4K ﹤0.01%
16,100
-2,800
-15% -$7.92K
IRWD icon
4534
Ironwood Pharmaceuticals
IRWD
$696M
$51.2K ﹤0.01%
+12,747
New +$68.5K
ACCD
4535
DELISTED
Accolade Inc
ACCD
$51K ﹤0.01%
+13,211
New +$51.8K
SNDL icon
4536
Sundial Growers
SNDL
$320M
$50.7K ﹤0.01%
25,104
+11,176
+80% +$23.4K
GOEV
4537
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$50K ﹤0.01%
2,335
+1,500
+180% +$50.4K
SFIX
4538
PUT
Stitch Fix
SFIX
$536M
$48.8K ﹤0.01%
17,200
+6,700
+64% +$26.1K
GSAT icon
4539
Globalstar
GSAT
$10.7B
$48.6K ﹤0.01%
2,632
+1,661
+171% +$30.7K
PETS icon
4540
PUT
PetMed Express
PETS
$41.7M
$48.2K ﹤0.01%
+13,100
New +$46.4K
CDLX icon
4541
Cardlytics
CDLX
$21.7M
$48.1K ﹤0.01%
+1,474
New +$81.8K
CURV icon
4542
PUT
Torrid Holdings
CURV
$254M
$47.5K ﹤0.01%
+11,400
New +$76.8K
MTA
4543
PUT
Metalla Royalty & Streaming
MTA
$688M
$47.5K ﹤0.01%
+14,900
New +$43.8K
ABEV icon
4544
CALL
Ambev
ABEV
$48.1B
$47.3K ﹤0.01%
19,700
-6,600
-25% -$14.8K
SGHC icon
4545
CALL
SGHC Ltd
SGHC
$7.11B
$46.9K ﹤0.01%
+13,300
New +$45.8K
TMC icon
4546
TMC The Metals Company
TMC
$1.54B
$46.9K ﹤0.01%
44,658
+11,422
+34% +$12.8K
NAGE
4547
CALL
Niagen Bioscience
NAGE
$271M
$46.7K ﹤0.01%
+12,300
New +$38.7K
ATOS icon
4548
Atossa Therapeutics
ATOS
$20.6M
$46.7K ﹤0.01%
2,061
+503
+32% +$10.2K
VNET
4549
VNET Group
VNET
$2.04B
$46.5K ﹤0.01%
+11,739
New +$28.2K
LAR
4550
PUT
Lithium Argentina AG
LAR
$985M
$46K ﹤0.01%
+14,200
New +$39.4K
180 181
182
183 184

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.