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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
ARES icon
4751
CALL
Ares Management
ARES
$28.9B
– –
-9,000
Closed -$1.2M
ARES icon
4752
Ares Management
ARES
$28.9B
– –
-1,762
Closed -$235K
ARES icon
4753
PUT
Ares Management
ARES
$28.9B
– –
-15,700
Closed -$2.09M
ARKO icon
4754
ARKO Corp
ARKO
$896M
– –
-14,683
Closed -$92.1K
ARKQ icon
4755
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-6,400
Closed -$353K
ARWR icon
4756
CALL
Arrowhead Research
ARWR
$11.9B
– –
-7,700
Closed -$200K
ASC icon
4757
PUT
Ardmore Shipping
ASC
$710M
– –
-19,100
Closed -$430K
EFOR
4758
CALL
Everforth Inc
EFOR
$1.17B
– –
-3,000
Closed -$265K
ASX icon
4759
CALL
ASE Group
ASX
$77.3B
– –
-17,200
Closed -$196K
ATEX icon
4760
PUT
Anterix
ATEX
$1.81B
– –
-45,000
Closed -$1.78M
ATOM icon
4761
CALL
Atomera
ATOM
$200M
– –
-20,600
Closed -$78.5K
ATRC icon
4762
CALL
AtriCure
ATRC
$1.92B
– –
-9,900
Closed -$225K
AVO icon
4763
CALL
Mission Produce
AVO
$1.11B
– –
-45,000
Closed -$445K
AVO icon
4764
Mission Produce
AVO
$1.11B
– –
-22,682
Closed -$224K
AVO icon
4765
PUT
Mission Produce
AVO
$1.11B
– –
-45,000
Closed -$445K
AVPT icon
4766
PUT
AvePoint
AVPT
$2.76B
– –
-29,700
Closed -$309K
AXON
4767
Axon Enterprise
AXON
$42.5B
– –
-7,630
Closed -$2.63M
AYI icon
4768
Acuity Brands
AYI
$9.83B
– –
-1,761
Closed -$438K
BABA icon
4769
Alibaba
BABA
$293B
– –
-501,965
Closed -$41.1M
BALL icon
4770
Ball Corp
BALL
$17.3B
– –
-10,059
Closed -$639K
BAM icon
4771
Brookfield Asset Management
BAM
$77.3B
– –
-5,925
Closed -$248K
BATRA icon
4772
PUT
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-5,600
Closed -$231K
BAX icon
4773
Baxter International
BAX
$13.5B
– –
-16,448
Closed -$604K
BAUG icon
4774
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-8,056
Closed -$327K
BBAI icon
4775
BigBear.ai
BBAI
$1.34B
– –
-12,394
Closed -$18.3K
189 190
191
192 193

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.