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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
CTVA icon
4876
Corteva
CTVA
$52.6B
– –
-9,923
Closed -$542K
CUBE icon
4877
CubeSmart
CUBE
$9.39B
– –
-5,393
Closed -$268K
CUK
4878
DELISTED
Carnival PLC
CUK
– –
-18,214
Closed -$282K
CVLG icon
4879
PUT
Covenant Logistics
CVLG
$894M
– –
-13,400
Closed -$330K
CXM icon
4880
CALL
Sprinklr
CXM
$1.49B
– –
-11,300
Closed -$109K
CYTK icon
4881
Cytokinetics
CYTK
$10.5B
– –
-4,128
Closed -$230K
D icon
4882
Dominion Energy
D
$60.8B
– –
-11,254
Closed -$615K
DAKT icon
4883
CALL
Daktronics
DAKT
$955M
– –
-25,000
Closed -$349K
DAVA icon
4884
Endava
DAVA
$158M
– –
-9,138
Closed -$274K
DBA icon
4885
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-9,506
Closed -$233K
DBI icon
4886
Designer Brands
DBI
$307M
– –
-23,284
Closed -$163K
DCTH icon
4887
Delcath Systems
DCTH
$422M
– –
-28,358
Closed -$237K
DCTH icon
4888
PUT
Delcath Systems
DCTH
$422M
– –
-19,000
Closed -$159K
DDD icon
4889
3D Systems Corp
DDD
$431M
– –
-28,479
Closed -$81.9K
DDEC icon
4890
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
– –
-12,271
Closed -$473K
DDOG icon
4891
Datadog
DDOG
$95.4B
– –
-9,383
Closed -$1.1M
DE icon
4892
Deere & Co
DE
$160B
– –
-1,956
Closed -$737K
DESP
4893
DELISTED
Despegar.com
DESP
– –
-27,279
Closed -$328K
DFEB icon
4894
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
– –
-14,735
Closed -$594K
DFEN icon
4895
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
– –
-8,888
Closed -$230K
DGRO icon
4896
CALL
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-6,500
Closed -$374K
DGRO icon
4897
PUT
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-24,000
Closed -$1.38M
DGX icon
4898
Quest Diagnostics
DGX
$25.7B
– –
-5,798
Closed -$866K
DH icon
4899
CALL
Definitive Healthcare
DH
$72M
– –
-56,700
Closed -$310K
DHC
4900
PUT
Diversified Healthcare Trust
DHC
$2.15B
– –
-10,600
Closed -$32.3K
194 195
196
197 198

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.