We are live on
!
Find out more
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
(-0.19%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$83.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$61.1M |
| 3 |
Home Depot
HD
|
+$51.1M |
| 4 |
Booking.com
BKNG
|
+$50.9M |
| 5 |
Amazon
AMZN
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$677M |
| 2 |
NVIDIA
NVDA
|
+$264M |
| 3 |
Apple
AAPL
|
+$247M |
| 4 |
Microsoft
MSFT
|
+$243M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SLSR
4601
Solaris Resources
SLSR
$1.26B
| $28.1K | ﹤0.01% |
+10,392
| New | +$25.3K |
|
4602
CALL
SkinHealth Systems
SKIN
$88.8M
| $27.7K | ﹤0.01% |
20,100
+9,800
| +95% | +$16.1K |
|
4603
Ring Energy
REI
$315M
| $27.5K | ﹤0.01% |
+17,214
| New | +$30.8K |
|
4604
CALL
Rigetti Computing
RGTI
$4.97B
| $27.5K | ﹤0.01% |
+33,900
| New | +$30.9K |
|
|
MAPS
4605
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $26.7K | ﹤0.01% |
29,800
-41,800
| -58% | -$41.6K |
|
4606
Aemetis
AMTX
$106M
| $26.6K | ﹤0.01% |
11,090
-11,554
| -51% | -$32.4K |
|
4607
Standard BioTools
LAB
$340M
| $26.5K | ﹤0.01% |
+13,808
| New | +$27K |
|
|
CAN
4608
PUT
Canaan Creative
CAN
$127M
| $26K | ﹤0.01% |
24,500
+8,500
| +53% | +$8.46K |
|
|
LX
4609
LexinFintech Holdings
LX
$241M
| $25.9K | ﹤0.01% |
+10,823
| New | +$18.9K |
|
|
TBHC
4610
DELISTED
The Brand House Collective
TBHC
| $25.7K | ﹤0.01% |
+11,769
| New | +$19.8K |
|
4611
Fossil Group
FOSL
$293M
| $25.4K | ﹤0.01% |
+20,508
| New | +$24.1K |
|
4612
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.6M
| $25.3K | ﹤0.01% |
+555
| New | +$27.6K |
|
4613
CALL
Quantum-Si Incorporated
QSI
$155M
| $24.9K | ﹤0.01% |
27,200
-7,600
| -22% | -$7.38K |
|
|
OPI
4614
PUT
DELISTED
Office Properties Income Trust
OPI
| $24.7K | ﹤0.01% |
+11,500
| New | +$26.1K |
|
4615
PUT
GoPro
GPRO
$130M
| $24.5K | ﹤0.01% |
+18,400
| New | +$25.3K |
|
4616
CALL
W&T Offshore
WTI
$534M
| $24.2K | ﹤0.01% |
11,700
-6,100
| -34% | -$13.6K |
|
4617
CALL
Senseonics Holdings Inc
SENS
$263M
| $24K | ﹤0.01% |
3,430
-260
| -7% | -$2.1K |
|
|
MRNS
4618
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $23.6K | ﹤0.01% |
+12,800
| New | +$17.9K |
|
4619
Porch Group
PRCH
$1.64B
| $23.5K | ﹤0.01% |
+13,972
| New | +$22K |
|
|
4620
Rigetti Computing
RGTI
$4.97B
| $23K | ﹤0.01% |
+28,430
| New | +$25.9K |
|
4621
Heron Therapeutics
HRTX
$93.9M
| $22.8K | ﹤0.01% |
+11,465
| New | +$27.4K |
|
4622
CALL
iHeartMedia
IHRT
$543M
| $22.7K | ﹤0.01% |
+13,300
| New | +$19.8K |
|
|
4623
SkinHealth Systems
SKIN
$88.8M
| $22.7K | ﹤0.01% |
16,456
+4,123
| +33% | +$6.76K |
|
|
SLI
4624
Standard Lithium
SLI
$502M
| $22.6K | ﹤0.01% |
+13,850
| New | +$17.8K |
|
4625
CALL
Rekor Systems
REKR
$85.8M
| $22.5K | ﹤0.01% |
18,600
-4,700
| -20% | -$6.91K |
|
Similar funds
AIM
ECM
CSS
GIM
JFL
BAM
SF
WIM
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.