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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
AVGO icon
26
PUT
Broadcom
AVGO
$1.85T
$508M 0.54%
2,940,600
-1,193,400
-29% -$191M
VOO icon
27
CALL
Vanguard S&P 500 ETF
VOO
$972B
$498M 0.52%
947,000
+521,300
+122% +$265M
BKNG icon
28
PUT
Booking.com
BKNG
$150B
$493M 0.52%
2,902,500
+787,500
+37% +$121M
MSTR icon
29
PUT
Strategy Inc
MSTR
$35.7B
$466M 0.49%
2,645,400
+394,400
+18% +$56.4M
BKNG icon
30
CALL
Booking.com
BKNG
$150B
$466M 0.49%
2,740,000
+712,500
+35% +$109M
AMD icon
31
CALL
Advanced Micro Devices
AMD
$791B
$437M 0.46%
2,660,200
+392,600
+17% +$59.7M
LLY icon
32
CALL
Eli Lilly
LLY
$1.03T
$430M 0.45%
490,400
+151,900
+45% +$137M
GOOGL icon
33
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$419M 0.44%
2,555,800
+326,700
+15% +$54.8M
COST icon
34
CALL
Costco
COST
$423B
$396M 0.42%
447,200
+61,500
+16% +$53.4M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$386M 0.41%
675,042
-1,223,728
-64% -$677M
AMD icon
36
PUT
Advanced Micro Devices
AMD
$791B
$385M 0.41%
2,343,600
+339,600
+17% +$51.6M
NFLX icon
37
CALL
Netflix
NFLX
$305B
$380M 0.4%
5,377,000
-179,000
-3% -$12M
LLY icon
38
PUT
Eli Lilly
LLY
$1.03T
$379M 0.4%
431,500
-31,800
-7% -$28.6M
TLT icon
39
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$376M 0.4%
+3,816,800
New +$368M
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$340M 0.36%
803,874
+206,273
+35% +$83.8M
COST icon
41
PUT
Costco
COST
$423B
$340M 0.36%
383,700
-82,300
-18% -$71.4M
GLD icon
42
PUT
SPDR Gold Trust
GLD
$133B
$331M 0.35%
1,349,500
+445,100
+49% +$102M
BABA icon
43
CALL
Alibaba
BABA
$279B
$306M 0.32%
2,855,600
+733,900
+35% +$60M
CMG icon
44
PUT
Chipotle Mexican Grill
CMG
$49.4B
$272M 0.29%
4,742,600
-3,231,100
-41% -$179M
VOO icon
45
PUT
Vanguard S&P 500 ETF
VOO
$972B
$265M 0.28%
504,200
+206,700
+69% +$105M
GOOG icon
46
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$259M 0.27%
1,568,600
+324,100
+26% +$54.9M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$872B
$219M 0.23%
380,953
+35,502
+10% +$19.7M
GOOGL icon
48
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$206M 0.22%
1,256,600
+115,800
+10% +$19.4M
AXP icon
49
CALL
American Express
AXP
$228B
$204M 0.22%
751,700
+112,900
+18% +$28.1M
QQQ icon
50
Invesco QQQ Trust
QQQ
$450B
$198M 0.21%
407,156
-36,762
-8% -$17.4M
1
2
3 4 5

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.