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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
CASY icon
4826
PUT
Casey's General Stores
CASY
$32.2B
– –
-4,900
Closed -$1.87M
CBRL icon
4827
Cracker Barrel
CBRL
$1.26B
– –
-22,247
Closed -$916K
CCEP icon
4828
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-5,800
Closed -$423K
CCEP icon
4829
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-2,961
Closed -$216K
CDX icon
4830
Simplify High Yield ETF
CDX
$376M
– –
-32,915
Closed -$756K
CELH icon
4831
Celsius Holdings
CELH
$7.47B
– –
-115,804
Closed -$4.86M
CF icon
4832
CF Industries
CF
$19.2B
– –
-3,246
Closed -$251K
CG icon
4833
Carlyle Group
CG
$16.6B
– –
-8,312
Closed -$349K
CGBD icon
4834
PUT
Carlyle Secured Lending
CGBD
$694M
– –
-10,500
Closed -$186K
CGNT icon
4835
CALL
Cognyte Software
CGNT
$659M
– –
-19,100
Closed -$146K
CHE icon
4836
CALL
Chemed
CHE
$7.07B
– –
-500
Closed -$271K
CHRD icon
4837
Chord Energy
CHRD
$7.9B
– –
-1,883
Closed -$289K
CLBT icon
4838
Cellebrite
CLBT
$3.68B
– –
-14,204
Closed -$170K
CLOV icon
4839
CALL
Clover Health Investments
CLOV
$2.2B
– –
-255,000
Closed -$314K
CLOV icon
4840
PUT
Clover Health Investments
CLOV
$2.2B
– –
-40,800
Closed -$50.2K
CMA
4841
DELISTED
Comerica
CMA
– –
-22,561
Closed -$1.24M
CMCL icon
4842
CALL
Caledonia Mining Corp
CMCL
$355M
– –
-25,100
Closed -$244K
CMPR icon
4843
CALL
Cimpress
CMPR
$2.39B
– –
-4,100
Closed -$359K
CNC icon
4844
Centene
CNC
$30.7B
– –
-8,178
Closed -$599K
CNM icon
4845
CALL
Core & Main
CNM
$8.23B
– –
-9,700
Closed -$475K
CNM icon
4846
Core & Main
CNM
$8.23B
– –
-11,377
Closed -$557K
CNM icon
4847
PUT
Core & Main
CNM
$8.23B
– –
-24,900
Closed -$1.22M
CNXC icon
4848
Concentrix
CNXC
$1.5B
– –
-5,085
Closed -$340K
CODX
4849
Co-Diagnostics
CODX
$5.31M
– –
-742
Closed -$27.8K
COIN icon
4850
CALL
Coinbase
COIN
$38.5B
– –
-1,010,200
Closed -$224M
192 193
194
195 196

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.