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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
BKSY icon
4801
BlackSky Technology
BKSY
$943M
– –
-1,650
Closed -$13.1K
BL icon
4802
BlackLine
BL
$1.84B
– –
-13,301
Closed -$655K
BLK icon
4803
CALL
Blackrock
BLK
$169B
– –
-50,800
Closed -$40M
BLK icon
4804
Blackrock
BLK
$169B
– –
-1,045
Closed -$823K
BLK icon
4805
PUT
Blackrock
BLK
$169B
– –
-97,100
Closed -$76.4M
BLOK icon
4806
PUT
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-5,700
Closed -$202K
BMAR icon
4807
Innovator US Equity Buffer ETF March
BMAR
$251M
– –
-4,874
Closed -$210K
BMI icon
4808
Badger Meter
BMI
$3.89B
– –
-1,375
Closed -$276K
BNED icon
4809
CALL
Barnes & Noble Education
BNED
$431M
– –
-15,900
Closed -$102K
BNED icon
4810
PUT
Barnes & Noble Education
BNED
$431M
– –
-36,700
Closed -$235K
BNL icon
4811
CALL
Broadstone Net Lease
BNL
$4.11B
– –
-17,700
Closed -$281K
BNL icon
4812
PUT
Broadstone Net Lease
BNL
$4.11B
– –
-18,800
Closed -$298K
BOH icon
4813
Bank of Hawaii
BOH
$3.15B
– –
-8,072
Closed -$519K
BORR
4814
PUT
Borr Drilling
BORR
$1.24B
– –
-10,300
Closed -$66.4K
BPOP icon
4815
CALL
Popular Inc
BPOP
$11.2B
– –
-3,000
Closed -$265K
BRCC icon
4816
CALL
BRC Inc
BRCC
$121M
– –
-11,600
Closed -$71.1K
BRDG
4817
PUT
DELISTED
Bridge Investment Group
BRDG
– –
-11,300
Closed -$83.8K
BTBT icon
4818
Bit Digital
BTBT
$463M
– –
-25,535
Closed -$84.9K
BTCO icon
4819
Invesco Galaxy Bitcoin ETF
BTCO
$422M
– –
-3,876
Closed -$232K
BTCW icon
4820
WisdomTree Bitcoin Fund
BTCW
$136M
– –
-7,824
Closed -$498K
BZFD icon
4821
BuzzFeed
BZFD
$99M
– –
-10,848
Closed -$28.9K
CADE
4822
CALL
DELISTED
Cadence Bank
CADE
– –
-22,100
Closed -$625K
CAH icon
4823
Cardinal Health
CAH
$53.9B
– –
-2,407
Closed -$252K
CAKE icon
4824
Cheesecake Factory
CAKE
$5.04B
– –
-15,327
Closed -$583K
CASY icon
4825
CALL
Casey's General Stores
CASY
$32.2B
– –
-4,200
Closed -$1.6M
191 192
193
194 195

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.