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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
MRNA icon
451
PUT
Moderna
MRNA
$22.1B
$19.3M 0.02%
294,000
+36,200
+14% +$3.32M
HSY icon
452
PUT
Hershey
HSY
$35.5B
$19.2M 0.02%
99,400
-12,500
-11% -$2.43M
NU icon
453
CALL
Nu Holdings
NU
$69.5B
$19.2M 0.02%
1,383,100
+91,400
+7% +$1.23M
CDNS icon
454
PUT
Cadence Design Systems
CDNS
$93.3B
$19.2M 0.02%
69,900
+34,100
+95% +$9.43M
COP icon
455
PUT
ConocoPhillips
COP
$146B
$19M 0.02%
181,100
+18,500
+11% +$2.03M
ITB icon
456
PUT
iShares US Home Construction ETF
ITB
$2.27B
$19M 0.02%
149,600
+66,300
+80% +$7.68M
FIX icon
457
CALL
Comfort Systems
FIX
$61.6B
$18.9M 0.02%
48,400
+43,300
+849% +$14.3M
KWEB icon
458
PUT
KraneShares CSI China Internet ETF
KWEB
$5.62B
$18.9M 0.02%
555,600
+140,400
+34% +$3.78M
MET icon
459
PUT
MetLife
MET
$62.2B
$18.7M 0.02%
226,900
+47,300
+26% +$3.53M
T icon
460
CALL
AT&T
T
$159B
$18.7M 0.02%
853,600
+90,400
+12% +$1.8M
SHW icon
461
CALL
Sherwin-Williams
SHW
$82.5B
$18.6M 0.02%
48,700
+20,000
+70% +$6.98M
WDAY icon
462
CALL
Workday
WDAY
$39.6B
$18.6M 0.02%
76,500
-1,400
-2% -$331K
EBAY icon
463
PUT
eBay
EBAY
$50.7B
$18.6M 0.02%
291,000
+49,700
+21% +$2.86M
AFRM icon
464
CALL
Affirm
AFRM
$24.1B
$18.5M 0.02%
449,800
+125,500
+39% +$4.16M
CL icon
465
PUT
Colgate-Palmolive
CL
$73.1B
$18.3M 0.02%
176,500
+63,700
+56% +$6.49M
CDNS icon
466
CALL
Cadence Design Systems
CDNS
$93.3B
$18.3M 0.02%
66,600
+13,600
+26% +$3.76M
CCI icon
467
PUT
Crown Castle
CCI
$33.3B
$18.1M 0.02%
155,400
+101,200
+187% +$11.1M
DPZ icon
468
CALL
Domino's
DPZ
$11.6B
$18.1M 0.02%
42,200
+15,700
+59% +$6.82M
SPGI icon
469
CALL
S&P Global
SPGI
$122B
$18.1M 0.02%
35,300
+11,000
+45% +$5.44M
FICO icon
470
PUT
Fair Isaac
FICO
$24.1B
$18M 0.02%
9,400
+800
+9% +$1.37M
GEV icon
471
PUT
GE Vernova
GEV
$264B
$18M 0.02%
72,100
+29,500
+69% +$5.66M
BP icon
472
CALL
BP
BP
$116B
$17.9M 0.02%
+570,800
New +$19.3M
MDT icon
473
CALL
Medtronic
MDT
$110B
$17.9M 0.02%
200,400
+58,400
+41% +$4.91M
PM icon
474
PUT
Philip Morris
PM
$297B
$17.9M 0.02%
148,100
+23,800
+19% +$2.77M
ELF icon
475
CALL
e.l.f. Beauty
ELF
$4.89B
$17.9M 0.02%
+158,700
New +$24.9M
17 18
19
20 21

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.