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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
OCGN icon
4626
PUT
Ocugen
OCGN
$416M
$22.4K ﹤0.01%
+22,000
New +$30.2K
NOTE
4627
CALL
DELISTED
FiscalNote
NOTE
$22.2K ﹤0.01%
+1,458
New +$25.4K
GOSS icon
4628
CALL
Gossamer Bio
GOSS
$82.9M
$22.2K ﹤0.01%
23,100
+5,900
+34% +$5.68K
TOON icon
4629
CALL
Kartoon Studios
TOON
$35.2M
$22.2K ﹤0.01%
25,500
-2,400
-9% -$2.2K
RGLS
4630
CALL
DELISTED
Regulus Therapeutics
RGLS
$22.1K ﹤0.01%
13,700
-10,800
-44% -$17.9K
BGFV
4631
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$22K ﹤0.01%
10,400
-1,200
-10% -$2.56K
OMEX icon
4632
CALL
Odyssey Marine Exploration
OMEX
$34.9M
$21.6K ﹤0.01%
+24,400
New +$91.6K
PACB icon
4633
Pacific Biosciences
PACB
$435M
$21K ﹤0.01%
11,997
-6,403
-35% -$10.5K
SLDP icon
4634
CALL
Solid Power
SLDP
$463M
$20.8K ﹤0.01%
15,200
-12,400
-45% -$19.6K
MCRB icon
4635
Seres Therapeutics
MCRB
$46.8M
$20.3K ﹤0.01%
1,107
-148
-12% -$3K
OMEX icon
4636
PUT
Odyssey Marine Exploration
OMEX
$34.9M
$20.3K ﹤0.01%
+22,900
New +$85.9K
GOEV
4637
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$20K ﹤0.01%
+932
New +$31.3K
CLSD
4638
DELISTED
Clearside Biomedical
CLSD
$19.6K ﹤0.01%
+1,124
New +$19.2K
GROY icon
4639
Gold Royalty Corp
GROY
$600M
$19.4K ﹤0.01%
+14,054
New +$19.1K
DOUG icon
4640
CALL
Douglas Elliman
DOUG
$154M
$19.4K ﹤0.01%
+10,300
New +$17.7K
BLDP
4641
CALL
Ballard Power Systems
BLDP
$805M
$19.1K ﹤0.01%
10,400
-5,700
-35% -$11.4K
KOPN icon
4642
PUT
Kopin
KOPN
$652M
$19.1K ﹤0.01%
26,900
+4,100
+18% +$3.76K
LXRX icon
4643
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$19K ﹤0.01%
11,900
-7,100
-37% -$12.6K
ESPR
4644
DELISTED
Esperion Therapeutics
ESPR
$18.4K ﹤0.01%
+10,969
New +$22.1K
AMRN
4645
CALL
Amarin Corp
AMRN
$299M
$18.4K ﹤0.01%
1,520
-330
-18% -$4.38K
TELL
4646
PUT
DELISTED
Tellurian Inc.
TELL
$18.3K ﹤0.01%
18,900
-11,400
-38% -$9.85K
SGMO
4647
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$18.3K ﹤0.01%
+21,100
New +$15.5K
NINE
4648
CALL
DELISTED
Nine Energy Service
NINE
$18.3K ﹤0.01%
+15,900
New +$22.7K
ATOS icon
4649
PUT
Atossa Therapeutics
ATOS
$20.6M
$18.3K ﹤0.01%
807
-133
-14% -$2.69K
PGEN icon
4650
CALL
Precigen
PGEN
$2.24B
$18.2K ﹤0.01%
+19,200
New +$24.2K
184 185
186
187 188

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.