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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
IMUX icon
4651
PUT
Immunic
IMUX
$190M
$18.1K ﹤0.01%
+1,170
New +$16.7K
IMUX icon
4652
Immunic
IMUX
$190M
$18.1K ﹤0.01%
+1,169
New +$16.6K
BNGO icon
4653
CALL
Bionano Genomics
BNGO
$12.3M
$17.9K ﹤0.01%
645
-23
-3% -$716
LXRX icon
4654
Lexicon Pharmaceuticals
LXRX
$1.03B
$17.9K ﹤0.01%
+11,192
New +$19.9K
RGTI icon
4655
PUT
Rigetti Computing
RGTI
$4.97B
$17.9K ﹤0.01%
+22,100
New +$20.2K
BBAI icon
4656
PUT
BigBear.ai
BBAI
$1.34B
$17.1K ﹤0.01%
11,000
-12,600
-53% -$18.6K
RLX icon
4657
CALL
RLX Technology
RLX
$2.47B
$16.8K ﹤0.01%
10,000
-14,100
-59% -$24.2K
STEM icon
4658
CALL
Stem
STEM
$48.4M
$16.6K ﹤0.01%
2,515
-370
-13% -$5.82K
LXRX icon
4659
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$16K ﹤0.01%
10,000
-7,300
-42% -$13K
REKR icon
4660
Rekor Systems
REKR
$85.8M
$15.1K ﹤0.01%
+12,441
New +$18.3K
ANY icon
4661
CALL
Sphere 3D
ANY
$18.5M
$14.9K ﹤0.01%
+1,500
New +$14.3K
BLUE
4662
CALL
DELISTED
bluebird bio
BLUE
$14.4K ﹤0.01%
1,425
+95
+7% +$1.58K
SGMO
4663
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14.3K ﹤0.01%
+16,497
New +$12.1K
MVIS icon
4664
PUT
Microvision
MVIS
$6.21M
$13.3K ﹤0.01%
+11,500
New +$11.9K
LILM
4665
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$13.1K ﹤0.01%
16,600
-16,900
-50% -$13.6K
SST icon
4666
CALL
System1
SST
$14.3M
$12.9K ﹤0.01%
+1,160
New +$14.9K
QBTS icon
4667
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$12.7K ﹤0.01%
+12,300
New +$12.3K
FOSL icon
4668
CALL
Fossil Group
FOSL
$293M
$12.6K ﹤0.01%
+10,200
New +$12K
QSI icon
4669
Quantum-Si Incorporated
QSI
$155M
$12.4K ﹤0.01%
13,562
-1,143
-8% -$1.11K
QVCGA
4670
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$12.4K ﹤0.01%
410
-272
-40% -$8.63K
PRPL icon
4671
CALL
Purple Innovation
PRPL
$35.3M
$12.4K ﹤0.01%
+488
New +$14.1K
CHRS icon
4672
CALL
Coherus Oncology
CHRS
$217M
$12K ﹤0.01%
11,400
-7,400
-39% -$10.1K
VNRX icon
4673
CALL
VolitionRx Ltd
VNRX
$8.65M
$11.9K ﹤0.01%
1,030
+230
+29% +$2.96K
CAN
4674
Canaan Creative
CAN
$127M
$11.9K ﹤0.01%
+11,197
New +$11.1K
NRGV icon
4675
Energy Vault
NRGV
$517M
$11.8K ﹤0.01%
12,575
-5,936
-32% -$5.97K
185 186
187
188 189

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.