We are live on ! Find out more
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
ABAT icon
4676
CALL
American Battery Technology Co
ABAT
$285M
$11.3K ﹤0.01%
+11,500
New +$12K
NRDY icon
4677
Nerdy
NRDY
$106M
$11.1K ﹤0.01%
+11,338
New +$14.5K
TELL
4678
DELISTED
Tellurian Inc.
TELL
$11K ﹤0.01%
11,352
-4,713
-29% -$4.07K
VFF icon
4679
CALL
Village Farms International
VFF
$234M
$10.9K ﹤0.01%
12,000
-7,100
-37% -$7.26K
PGEN icon
4680
PUT
Precigen
PGEN
$2.24B
$10.6K ﹤0.01%
+11,200
New +$14.1K
AHT
4681
Ashford Hospitality Trust
AHT
$20.9M
$10.5K ﹤0.01%
1,393
-509
-27% -$4.76K
GOSS icon
4682
Gossamer Bio
GOSS
$82.9M
$10.4K ﹤0.01%
10,876
-8,439
-44% -$8.12K
SENS icon
4683
Senseonics Holdings Inc
SENS
$263M
$10.4K ﹤0.01%
+1,492
New +$12K
QVCGA
4684
DELISTED
QVC Group Inc Series A
QVCGA
$10.3K ﹤0.01%
340
-275
-45% -$8.72K
KPTI icon
4685
PUT
Karyopharm Therapeutics
KPTI
$43.5M
$10.1K ﹤0.01%
933
+173
+23% +$2.15K
KPTI icon
4686
Karyopharm Therapeutics
KPTI
$43.5M
$9.94K ﹤0.01%
+916
New +$11.4K
SENS icon
4687
PUT
Senseonics Holdings Inc
SENS
$263M
$9.26K ﹤0.01%
1,325
+5
+0.4% +$40
BLUE
4688
DELISTED
bluebird bio
BLUE
$9.03K ﹤0.01%
+895
New +$14.9K
TOON icon
4689
PUT
Kartoon Studios
TOON
$35.2M
$8.86K ﹤0.01%
10,200
– –
VXRT
4690
CALL
DELISTED
Vaxart
VXRT
$8.7K ﹤0.01%
10,600
+100
+1% +$76
FCEL icon
4691
PUT
FuelCell Energy
FCEL
$1.73B
$8.59K ﹤0.01%
717
-960
-57% -$14.2K
LODE icon
4692
CALL
Comstock
LODE
$208M
$8.58K ﹤0.01%
+1,760
New +$4.05K
INVZ icon
4693
PUT
Innoviz Technologies
INVZ
$95M
$8.14K ﹤0.01%
+10,300
New +$7.83K
PLBY icon
4694
Playboy Inc
PLBY
$128M
$7.92K ﹤0.01%
+10,632
New +$7.6K
CUTR
4695
PUT
DELISTED
Cutera, Inc.
CUTR
$7.76K ﹤0.01%
10,100
-900
-8% -$933
LODE icon
4696
Comstock
LODE
$208M
$6.77K ﹤0.01%
+1,390
New +$3.2K
STEM icon
4697
PUT
Stem
STEM
$48.4M
$6.62K ﹤0.01%
1,005
+150
+18% +$2.36K
STEM icon
4698
Stem
STEM
$48.4M
$5.87K ﹤0.01%
+892
New +$14K
KULR icon
4699
PUT
KULR Technology Group
KULR
$123M
$3.95K ﹤0.01%
+1,763
New +$3.96K
MVST icon
4700
CALL
Microvast
MVST
$269M
$3.83K ﹤0.01%
+13,700
New +$4.58K
186 187
188
189 190

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.