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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
ALGN icon
4726
Align Technology
ALGN
$12.1B
– –
-2,520
Closed -$595K
ALLY icon
4727
CALL
Ally Financial
ALLY
$13.2B
– –
-141,900
Closed -$5.63M
ALLY icon
4728
Ally Financial
ALLY
$13.2B
– –
-13,105
Closed -$520K
ALLY icon
4729
PUT
Ally Financial
ALLY
$13.2B
– –
-119,000
Closed -$4.72M
ALTG icon
4730
Alta Equipment Group
ALTG
$214M
– –
-27,056
Closed -$218K
ALTG icon
4731
PUT
Alta Equipment Group
ALTG
$214M
– –
-30,300
Closed -$244K
ALTO icon
4732
PUT
Alto Ingredients
ALTO
$369M
– –
-54,200
Closed -$78.3K
AMH icon
4733
American Homes 4 Rent
AMH
$12B
– –
-7,715
Closed -$287K
AMKR icon
4734
Amkor Technology
AMKR
$12.4B
– –
-12,385
Closed -$422K
AMX icon
4735
CALL
America Movil
AMX
$76.1B
– –
-100,500
Closed -$1.71M
ANET icon
4736
Arista Networks
ANET
$227B
– –
-9,700
Closed -$845K
ANGI icon
4737
CALL
Angi Inc
ANGI
$229M
– –
-3,010
Closed -$57.8K
ANSS
4738
DELISTED
Ansys
ANSS
– –
-698
Closed -$222K
AOSL icon
4739
CALL
Alpha and Omega Semiconductor
AOSL
$950M
– –
-9,700
Closed -$362K
APEI icon
4740
CALL
American Public Education
APEI
$890M
– –
-11,200
Closed -$197K
APLT
4741
DELISTED
Applied Therapeutics
APLT
– –
-11,355
Closed -$66.9K
APP icon
4742
CALL
Applovin
APP
$133B
– –
-712,800
Closed -$59.3M
APP icon
4743
Applovin
APP
$133B
– –
-10,764
Closed -$896K
APP icon
4744
PUT
Applovin
APP
$133B
– –
-154,800
Closed -$12.9M
APPF icon
4745
AppFolio
APPF
$6.38B
– –
-9,857
Closed -$2.31M
APYX icon
4746
Apyx Medical
APYX
$173M
– –
-16,433
Closed -$20.8K
AQN icon
4747
CALL
Algonquin Power & Utilities
AQN
$4.49B
– –
-59,100
Closed -$346K
AQN icon
4748
PUT
Algonquin Power & Utilities
AQN
$4.49B
– –
-12,900
Closed -$75.6K
ARCC icon
4749
CALL
Ares Capital
ARCC
$13.5B
– –
-71,900
Closed -$1.5M
ARCC icon
4750
PUT
Ares Capital
ARCC
$13.5B
– –
-65,600
Closed -$1.37M
188 189
190
191 192

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.