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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
KULR icon
4701
KULR Technology Group
KULR
$123M
$3.51K ﹤0.01%
+1,569
New +$3.53K
AB icon
4702
CALL
AllianceBernstein
AB
$3.43B
– –
-8,200
Closed -$277K
AB icon
4703
PUT
AllianceBernstein
AB
$3.43B
– –
-9,000
Closed -$304K
ABNB icon
4704
Airbnb
ABNB
$89.9B
– –
-11,191
Closed -$1.45M
ACRE
4705
PUT
Ares Commercial Real Estate
ACRE
$236M
– –
-14,500
Closed -$96.4K
ACWI icon
4706
PUT
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-2,300
Closed -$259K
ADC icon
4707
CALL
Agree Realty
ADC
$9.34B
– –
-7,100
Closed -$440K
ADVM
4708
CALL
DELISTED
Adverum Biotechnologies
ADVM
– –
-25,100
Closed -$172K
AEE icon
4709
Ameren
AEE
$30.3B
– –
-2,964
Closed -$237K
AEM icon
4710
CALL
Agnico Eagle Mines
AEM
$73.6B
– –
-356,800
Closed -$23.3M
AEM icon
4711
Agnico Eagle Mines
AEM
$73.6B
– –
-24,978
Closed -$1.63M
AEM icon
4712
PUT
Agnico Eagle Mines
AEM
$73.6B
– –
-161,300
Closed -$10.5M
AEP icon
4713
American Electric Power
AEP
$69.6B
– –
-19,953
Closed -$1.95M
AES icon
4714
AES
AES
$10.5B
– –
-14,352
Closed -$254K
AEYE icon
4715
AudioEye
AEYE
$72.3M
– –
-28,859
Closed -$635K
AFMD
4716
CALL
DELISTED
Affimed
AFMD
– –
-12,000
Closed -$65.4K
AGL icon
4717
PUT
Agilon Health
AGL
$1.53B
– –
-424
Closed -$69.3K
AGQ icon
4718
CALL
ProShares Ultra Silver
AGQ
$1.15B
– –
-161,300
Closed -$5.98M
AGQ icon
4719
ProShares Ultra Silver
AGQ
$1.15B
– –
-51,662
Closed -$1.92M
AGQ icon
4720
PUT
ProShares Ultra Silver
AGQ
$1.15B
– –
-74,500
Closed -$2.76M
AJG icon
4721
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-5,019
Closed -$1.42M
ALC icon
4722
Alcon
ALC
$33.6B
– –
-2,423
Closed -$228K
ALC icon
4723
PUT
Alcon
ALC
$33.6B
– –
-3,300
Closed -$294K
ALB icon
4724
Albemarle
ALB
$13.9B
– –
-15,199
Closed -$1.35M
ALG icon
4725
Alamo Group
ALG
$1.94B
– –
-1,225
Closed -$218K
187 188
189
190 191

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.