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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
EAT icon
4926
Brinker International
EAT
$9.17B
– –
-12,518
Closed -$862K
EBAY icon
4927
eBay
EBAY
$50.6B
– –
-79,820
Closed -$4.59M
EDV icon
4928
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-17,400
Closed -$1.28M
EDV icon
4929
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-6,592
Closed -$484K
EDV icon
4930
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-17,000
Closed -$1.25M
EFC
4931
CALL
Ellington Financial
EFC
$1.67B
– –
-30,900
Closed -$373K
EFX icon
4932
Equifax
EFX
$20.3B
– –
-1,363
Closed -$384K
EGO icon
4933
Eldorado Gold
EGO
$7.87B
– –
-33,242
Closed -$559K
EHC icon
4934
Encompass Health
EHC
$11B
– –
-4,760
Closed -$428K
ELS icon
4935
Equity Lifestyle Properties
ELS
$12.6B
– –
-5,173
Closed -$337K
EMB icon
4936
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-14,200
Closed -$1.26M
EMB icon
4937
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,400
Closed -$212K
EOLS icon
4938
CALL
Evolus
EOLS
$385M
– –
-29,800
Closed -$323K
EOSE icon
4939
CALL
Eos Energy Enterprises
EOSE
$1.22B
– –
-197,300
Closed -$251K
EOSE icon
4940
Eos Energy Enterprises
EOSE
$1.22B
– –
-175,750
Closed -$223K
EOSE icon
4941
PUT
Eos Energy Enterprises
EOSE
$1.22B
– –
-21,500
Closed -$27.3K
EPAC icon
4942
Enerpac Tool Group
EPAC
$1.83B
– –
-6,322
Closed -$241K
EPAM icon
4943
EPAM Systems
EPAM
$5.51B
– –
-2,134
Closed -$428K
EPI icon
4944
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-5,885
Closed -$290K
EPD icon
4945
Enterprise Products Partners
EPD
$82.3B
– –
-78,356
Closed -$2.29M
EPR icon
4946
CALL
EPR Properties
EPR
$4.75B
– –
-14,600
Closed -$613K
EPR icon
4947
PUT
EPR Properties
EPR
$4.75B
– –
-8,500
Closed -$357K
EQNR icon
4948
CALL
Equinor
EQNR
$97.7B
– –
-27,800
Closed -$794K
EQNR icon
4949
PUT
Equinor
EQNR
$97.7B
– –
-9,600
Closed -$274K
EQT icon
4950
EQT Corp
EQT
$33.3B
– –
-21,569
Closed -$734K
196 197
198
199 200

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.