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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
BLND icon
4551
Blend Labs
BLND
$431M
$45.8K ﹤0.01%
+11,706
New +$38.8K
NKTX icon
4552
CALL
Nkarta
NKTX
$150M
$45.7K ﹤0.01%
10,100
-13,000
-56% -$73.9K
BBAI icon
4553
CALL
BigBear.ai
BBAI
$1.34B
$44.3K ﹤0.01%
28,600
+14,000
+96% +$20.7K
CHGG icon
4554
Chegg
CHGG
$110M
$44.3K ﹤0.01%
25,008
+12,040
+93% +$29.5K
APPS icon
4555
Digital Turbine
APPS
$975M
$43.8K ﹤0.01%
+13,933
New +$37.6K
SJT
4556
CALL
San Juan Basin Royalty Trust
SJT
$117M
$43.3K ﹤0.01%
+11,400
New +$42.6K
CRDF icon
4557
CALL
Cardiff Oncology
CRDF
$66.5M
$43.2K ﹤0.01%
15,600
-20,200
-56% -$47.7K
NNDM
4558
PUT
Nano Dimension
NNDM
$316M
$43K ﹤0.01%
+17,000
New +$38.3K
EDIT icon
4559
PUT
Editas Medicine
EDIT
$396M
$42.8K ﹤0.01%
12,300
+1,600
+15% +$6.96K
GETY icon
4560
CALL
Getty Images
GETY
$156M
$42.7K ﹤0.01%
+11,000
New +$38.8K
NTWK icon
4561
PUT
NetSol Technologies
NTWK
$51.2M
$42.6K ﹤0.01%
+15,200
New +$41.7K
BRCC icon
4562
BRC Inc
BRCC
$121M
$42.6K ﹤0.01%
+12,285
New +$56.3K
MVIS icon
4563
CALL
Microvision
MVIS
$6.21M
$42.5K ﹤0.01%
+36,600
New +$38K
GPMT
4564
Granite Point Mortgage Trust
GPMT
$69M
$42.2K ﹤0.01%
+13,217
New +$37.4K
DADA
4565
DELISTED
Dada Nexus
DADA
$42K ﹤0.01%
+23,215
New +$30.4K
AISP
4566
CALL
Airship AI Holdings
AISP
$60.3M
$41.8K ﹤0.01%
17,000
+7,000
+70% +$22.7K
CLNE icon
4567
PUT
Clean Energy Fuels
CLNE
$427M
$41.2K ﹤0.01%
13,300
-9,000
-40% -$25.5K
MJ icon
4568
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$41.1K ﹤0.01%
1,042
– –
PACB icon
4569
PUT
Pacific Biosciences
PACB
$435M
$40.8K ﹤0.01%
23,300
-4,300
-16% -$7.07K
LPSN icon
4570
LivePerson
LPSN
$21.8M
$40.5K ﹤0.01%
2,141
+1,092
+104% +$18.5K
MJ icon
4571
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$40.5K ﹤0.01%
1,025
-117
-10% -$4.77K
AHT
4572
CALL
Ashford Hospitality Trust
AHT
$20.9M
$39.6K ﹤0.01%
5,280
+1,330
+34% +$12.4K
SLDP icon
4573
Solid Power
SLDP
$463M
$39.6K ﹤0.01%
+28,874
New +$45.7K
TMC icon
4574
CALL
TMC The Metals Company
TMC
$1.54B
$39.5K ﹤0.01%
37,600
-8,300
-18% -$9.28K
OPTU
4575
Optimum Communications Inc
OPTU
$298M
$39.1K ﹤0.01%
+15,655
New +$30.2K
181 182
183
184 185

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.