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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
BBWI icon
4776
Bath & Body Works
BBWI
$4.06B
– –
-15,194
Closed -$504K
BC icon
4777
CALL
Brunswick
BC
$5.13B
– –
-5,000
Closed -$364K
BCRX icon
4778
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-10,609
Closed -$80.6K
BDC icon
4779
PUT
Belden
BDC
$4.85B
– –
-5,100
Closed -$478K
BDN
4780
CALL
Brandywine Realty Trust
BDN
$524M
– –
-15,100
Closed -$67.6K
BEKE icon
4781
CALL
KE Holdings
BEKE
$18.7B
– –
-134,100
Closed -$1.9M
BEKE icon
4782
KE Holdings
BEKE
$18.7B
– –
-19,846
Closed -$281K
BEKE icon
4783
PUT
KE Holdings
BEKE
$18.7B
– –
-97,400
Closed -$1.38M
BEPC icon
4784
PUT
Brookfield Renewable
BEPC
$6.08B
– –
-25,100
Closed -$712K
BF.B icon
4785
PUT
Brown-Forman Class B
BF.B
$13.2B
– –
-6,600
Closed -$285K
BFEB icon
4786
Innovator US Equity Buffer ETF February
BFEB
$254M
– –
-11,638
Closed -$473K
BFLY icon
4787
CALL
Butterfly Network
BFLY
$1.89B
– –
-12,800
Closed -$10.8K
BGFV
4788
CALL
DELISTED
Big 5 Sporting Goods
BGFV
– –
-12,000
Closed -$35.5K
BHC icon
4789
Bausch Health
BHC
$2.58B
– –
-19,946
Closed -$131K
BHF icon
4790
PUT
Brighthouse Financial
BHF
$3.56B
– –
-12,500
Closed -$542K
BIDU icon
4791
CALL
Baidu
BIDU
$37.7B
– –
-510,500
Closed -$44.1M
BIDU icon
4792
Baidu
BIDU
$37.7B
– –
-18,081
Closed -$1.56M
BIDU icon
4793
PUT
Baidu
BIDU
$37.7B
– –
-166,100
Closed -$14.4M
BIP icon
4794
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-10,274
Closed -$323K
BIP icon
4795
PUT
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-8,300
Closed -$228K
BIRD icon
4796
Smartbird Inc
BIRD
$19.5M
– –
-2,282
Closed -$28.8K
BJAN icon
4797
Innovator US Equity Buffer ETF January
BJAN
$345M
– –
-13,946
Closed -$629K
BKD icon
4798
CALL
Brookdale Senior Living
BKD
$3.49B
– –
-20,900
Closed -$143K
BKLN icon
4799
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-55,874
Closed -$1.18M
BKLN icon
4800
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-208,400
Closed -$4.38M
190 191
192
193 194

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.