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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
-$2.45B
Cap. Flow %
-2.59%
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 Miscellaneous 97.88%
2 Technology 0.67%
3 Consumer Discretionary 0.5%
4 Healthcare 0.26%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
4851
Coinbase
COIN
$43.4B
– –
-197,651
Closed -$43.9M
COIN icon
4852
PUT
Coinbase
COIN
$43.4B
– –
-820,100
Closed -$182M
COLB icon
4853
CALL
Columbia Banking Systems
COLB
$8.41B
– –
-15,000
Closed -$298K
COLD icon
4854
Americold
COLD
$4.15B
– –
-11,188
Closed -$286K
COLD icon
4855
PUT
Americold
COLD
$4.15B
– –
-13,600
Closed -$347K
COTY icon
4856
Coty
COTY
$2.32B
– –
-19,217
Closed -$183K
CP icon
4857
CALL
Canadian Pacific Kansas City
CP
$77.1B
– –
-74,100
Closed -$5.83M
CP icon
4858
PUT
Canadian Pacific Kansas City
CP
$77.1B
– –
-11,700
Closed -$921K
CPB icon
4859
Campbell Soup
CPB
$6.38B
– –
-25,599
Closed -$1.25M
CPRX
4860
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,609
Closed -$164K
CPRX
4861
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-13,900
Closed -$215K
CPT icon
4862
Camden Property Trust
CPT
$11.7B
– –
-2,590
Closed -$306K
CQP icon
4863
Cheniere Energy
CQP
$31.8B
– –
-13,908
Closed -$683K
CQP icon
4864
PUT
Cheniere Energy
CQP
$31.8B
– –
-5,900
Closed -$290K
CR icon
4865
Crane Co
CR
$11.4B
– –
-1,991
Closed -$300K
CRBG icon
4866
Corebridge Financial
CRBG
$15.5B
– –
-16,699
Closed -$472K
CRC icon
4867
California Resources
CRC
$4.84B
– –
-3,996
Closed -$202K
CRGY icon
4868
PUT
Crescent Energy
CRGY
$4.76B
– –
-15,700
Closed -$186K
CRNC icon
4869
PUT
Cerence
CRNC
$355M
– –
-13,900
Closed -$39.3K
CRON
4870
Cronos Group
CRON
$1.21B
– –
-19,170
Closed -$43.8K
CRTO icon
4871
Criteo S.A.
CRTO
$838M
– –
-9,383
Closed -$412K
CRVL icon
4872
PUT
CorVel
CRVL
$3.6B
– –
-3,000
Closed -$254K
CSV icon
4873
CALL
Carriage Services
CSV
$508M
– –
-17,000
Closed -$456K
CTLP
4874
CALL
DELISTED
Cantaloupe
CTLP
– –
-21,700
Closed -$143K
CTRM icon
4875
Castor Maritime
CTRM
$23M
– –
-11,510
Closed -$52.9K
193 194
195
196 197

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's Q3 2024 filing shows 1,193 new, 1,985 increased, 1,500 reduced and 862 closed positions. Its largest new stake was iShares Russell 2000 ETF: 285,380 shares worth $62.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $677M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.