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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
DHI icon
4901
D.R. Horton
DHI
$40B
– –
-13,278
Closed -$2.33M
DKL icon
4902
Delek Logistics
DKL
$3.21B
– –
-6,795
Closed -$275K
DLTR icon
4903
Dollar Tree
DLTR
$24.4B
– –
-4,005
Closed -$365K
DMAR icon
4904
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
– –
-5,563
Closed -$200K
DNA icon
4905
Ginkgo Bioworks
DNA
$528M
– –
-874
Closed -$8.76K
DOC icon
4906
CALL
Healthpeak Properties
DOC
$15.1B
– –
-13,900
Closed -$272K
DOC icon
4907
Healthpeak Properties
DOC
$15.1B
– –
-17,105
Closed -$335K
DOMO icon
4908
Domo
DOMO
$174M
– –
-29,544
Closed -$228K
DOMO icon
4909
PUT
Domo
DOMO
$174M
– –
-40,700
Closed -$314K
DORM icon
4910
CALL
Dorman Products
DORM
$3.98B
– –
-4,700
Closed -$430K
DORM icon
4911
PUT
Dorman Products
DORM
$3.98B
– –
-2,200
Closed -$201K
DRN icon
4912
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
– –
-12,400
Closed -$109K
DRV icon
4913
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
– –
-9,200
Closed -$341K
DSEP icon
4914
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
– –
-7,718
Closed -$302K
DTE icon
4915
DTE Energy
DTE
$29.5B
– –
-2,105
Closed -$254K
DUOL icon
4916
CALL
Duolingo
DUOL
$6.28B
– –
-44,800
Closed -$9.35M
DUOL icon
4917
Duolingo
DUOL
$6.28B
– –
-13,815
Closed -$2.88M
DUOL icon
4918
PUT
Duolingo
DUOL
$6.28B
– –
-41,900
Closed -$8.74M
DVY icon
4919
CALL
iShares Select Dividend ETF
DVY
$23.5B
– –
-6,200
Closed -$750K
DVY icon
4920
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,605
Closed -$315K
DVY icon
4921
PUT
iShares Select Dividend ETF
DVY
$23.5B
– –
-10,700
Closed -$1.29M
DX
4922
PUT
Dynex Capital
DX
$3.15B
– –
-10,200
Closed -$122K
DXC icon
4923
DXC Technology
DXC
$1.82B
– –
-20,265
Closed -$403K
DXC icon
4924
PUT
DXC Technology
DXC
$1.82B
– –
-15,400
Closed -$294K
DYAI icon
4925
Dyadic International
DYAI
$38.3M
– –
-13,647
Closed -$20.2K
195 196
197
198 199

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.