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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
ERIC icon
4951
CALL
Ericsson
ERIC
$32.2B
– –
-54,200
Closed -$334K
ERIC icon
4952
PUT
Ericsson
ERIC
$32.2B
– –
-24,200
Closed -$149K
ERX icon
4953
Direxion Daily Energy Bull 2X ETF
ERX
$237M
– –
-8,038
Closed -$497K
ES icon
4954
Eversource Energy
ES
$27.2B
– –
-6,254
Closed -$404K
ESI icon
4955
Element Solutions
ESI
$8.99B
– –
-71,104
Closed -$1.93M
ESS icon
4956
Essex Property Trust
ESS
$18.4B
– –
-1,561
Closed -$453K
ETSY icon
4957
CALL
Etsy
ETSY
$7.85B
– –
-299,800
Closed -$17.7M
ETSY icon
4958
Etsy
ETSY
$7.85B
– –
-7,477
Closed -$441K
ETSY icon
4959
PUT
Etsy
ETSY
$7.85B
– –
-146,900
Closed -$8.66M
EVC icon
4960
Entravision Communication
EVC
$1.03B
– –
-15,879
Closed -$32.2K
EWQ icon
4961
PUT
iShares MSCI France ETF
EWQ
$335M
– –
-5,700
Closed -$215K
EWY icon
4962
CALL
iShares MSCI South Korea ETF
EWY
$22.1B
– –
-19,500
Closed -$1.29M
EWY icon
4963
iShares MSCI South Korea ETF
EWY
$22.1B
– –
-4,333
Closed -$286K
EWY icon
4964
PUT
iShares MSCI South Korea ETF
EWY
$22.1B
– –
-14,600
Closed -$965K
EXC icon
4965
Exelon
EXC
$47.2B
– –
-16,640
Closed -$626K
EXK
4966
PUT
Endeavour Silver
EXK
$2.23B
– –
-17,200
Closed -$60.5K
EXPE icon
4967
Expedia Group
EXPE
$35.7B
– –
-20,983
Closed -$2.78M
FAST icon
4968
Fastenal
FAST
$54.4B
– –
-25,258
Closed -$855K
FCX icon
4969
Freeport-McMoran
FCX
$90.3B
– –
-41,221
Closed -$1.86M
FFBC icon
4970
CALL
First Financial Bancorp
FFBC
$3.55B
– –
-10,200
Closed -$227K
FFEB icon
4971
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-14,709
Closed -$688K
FFND icon
4972
The Future Fund Active ETF
FFND
$99.9M
– –
-166,252
Closed -$3.9M
FJAN icon
4973
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
– –
-7,123
Closed -$309K
FJUL icon
4974
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
– –
-6,370
Closed -$293K
FNB icon
4975
CALL
FNB Corp
FNB
$6.75B
– –
-12,700
Closed -$174K
197 198
199
200 201

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.