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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
BZFD icon
4576
CALL
BuzzFeed
BZFD
$99M
$38.9K ﹤0.01%
14,100
-11,500
-45% -$30.6K
ABEV icon
4577
PUT
Ambev
ABEV
$48.1B
$38.4K ﹤0.01%
+16,000
New +$35.9K
TLS icon
4578
CALL
Telos
TLS
$332M
$37.9K ﹤0.01%
+10,900
New +$39K
TBLA icon
4579
PUT
Taboola.com
TBLA
$1.37B
$37.1K ﹤0.01%
11,300
-300
-3% -$989
UP icon
4580
PUT
Wheels Up
UP
$208M
$36.7K ﹤0.01%
+765
New +$37.3K
AMTX icon
4581
PUT
Aemetis
AMTX
$106M
$36K ﹤0.01%
15,000
-10,200
-40% -$28.6K
KOPN icon
4582
CALL
Kopin
KOPN
$652M
$35.3K ﹤0.01%
49,800
+13,000
+35% +$11.9K
CDLX icon
4583
PUT
Cardlytics
CDLX
$21.7M
$35.2K ﹤0.01%
1,080
-1,120
-51% -$62.2K
FNGR icon
4584
CALL
FingerMotion
FNGR
$16.6M
$34.5K ﹤0.01%
+15,900
New +$32.9K
ESPR
4585
PUT
DELISTED
Esperion Therapeutics
ESPR
$34.4K ﹤0.01%
20,500
– –
MCRB icon
4586
CALL
Seres Therapeutics
MCRB
$46.8M
$33.5K ﹤0.01%
1,825
+815
+81% +$16.5K
LESL icon
4587
CALL
Leslie's
LESL
$8.9M
$33.5K ﹤0.01%
+585
New +$36.1K
VUZI icon
4588
CALL
Vuzix
VUZI
$194M
$32.4K ﹤0.01%
+27,900
New +$30.4K
ARAY icon
4589
CALL
Accuray
ARAY
$32M
$32K ﹤0.01%
17,900
-4,300
-19% -$8.18K
QVCGA
4590
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$31.8K ﹤0.01%
1,054
+82
+8% +$2.6K
VERU icon
4591
CALL
Veru
VERU
$36M
$31.8K ﹤0.01%
4,120
+2,380
+137% +$20.5K
OTLY
4592
CALL
Oatly Group
OTLY
$465M
$31.4K ﹤0.01%
1,555
-145
-9% -$2.72K
KOPN icon
4593
Kopin
KOPN
$652M
$31.4K ﹤0.01%
44,255
+20,768
+88% +$19K
ESPR
4594
CALL
DELISTED
Esperion Therapeutics
ESPR
$31.1K ﹤0.01%
18,500
-10,200
-36% -$20.6K
UROY
4595
Uranium Royalty Corp
UROY
$1.3B
$29.8K ﹤0.01%
+12,064
New +$27.2K
BARK icon
4596
CALL
BARK
BARK
$81.8M
$29.5K ﹤0.01%
+905
New +$29.4K
TE
4597
CALL
T1 Energy
TE
$1.16B
$29.4K ﹤0.01%
27,000
+12,900
+91% +$17.6K
MCRB icon
4598
PUT
Seres Therapeutics
MCRB
$46.8M
$29.4K ﹤0.01%
+1,600
New +$32.5K
NEGG icon
4599
CALL
Newegg Commerce
NEGG
$279M
$29.1K ﹤0.01%
1,920
+655
+52% +$11.2K
SKIN icon
4600
PUT
SkinHealth Systems
SKIN
$88.8M
$28.8K ﹤0.01%
20,900
-3,800
-15% -$6.23K
182 183
184
185 186

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.