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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
AAL icon
476
PUT
American Airlines Group
AAL
$10.1B
$17.9M 0.02%
1,545,000
-261,200
-14% -$2.76M
ADSK icon
477
PUT
Autodesk
ADSK
$49.5B
$17.7M 0.02%
65,100
-11,300
-15% -$2.84M
WDC icon
478
PUT
Western Digital
WDC
$188B
$17.7M 0.02%
336,836
+48,951
+17% +$2.47M
ON icon
479
PUT
ON Semiconductor
ON
$31.8B
$17.7M 0.02%
237,400
+41,100
+21% +$2.99M
FCX icon
480
PUT
Freeport-McMoran
FCX
$90B
$17.6M 0.02%
342,700
-303,400
-47% -$13.7M
CLX icon
481
CALL
Clorox
CLX
$11.6B
$17.5M 0.02%
107,300
-10,400
-9% -$1.54M
B
482
CALL
Barrick Mining
B
$61.5B
$17.4M 0.02%
861,900
+81,100
+10% +$1.55M
SYK icon
483
CALL
Stryker
SYK
$125B
$17.4M 0.02%
48,200
+14,800
+44% +$5.11M
ABT icon
484
PUT
Abbott
ABT
$183B
$17.3M 0.02%
154,100
+43,400
+39% +$4.76M
BBY icon
485
CALL
Best Buy
BBY
$18.2B
$17.3M 0.02%
169,100
-7,400
-4% -$667K
O icon
486
CALL
Realty Income
O
$59.6B
$17.3M 0.02%
275,500
+46,100
+20% +$2.74M
MO icon
487
CALL
Altria Group
MO
$114B
$17.2M 0.02%
337,900
+44,500
+15% +$2.25M
CCL icon
488
PUT
Carnival Corporation Ltd
CCL
$38.1B
$17.2M 0.02%
929,600
+2,200
+0.2% +$37.3K
PRU icon
489
CALL
Prudential Financial
PRU
$42.4B
$17.2M 0.02%
142,600
+42,800
+43% +$5.06M
TOL icon
490
PUT
Toll Brothers
TOL
$13.6B
$17.2M 0.02%
110,600
+21,400
+24% +$2.9M
APD icon
491
CALL
Air Products & Chemicals
APD
$65.7B
$17.1M 0.02%
57,000
+25,900
+83% +$7.08M
THC icon
492
CALL
Tenet Healthcare
THC
$20.5B
$17M 0.02%
104,200
+37,400
+56% +$5.66M
ASTS icon
493
CALL
AST SpaceMobile
ASTS
$17.6B
$17M 0.02%
671,400
+312,100
+87% +$7.04M
HYG icon
494
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.9M 0.02%
210,100
+14,100
+7% +$1.11M
NUE icon
495
PUT
Nucor
NUE
$58.6B
$16.9M 0.02%
112,400
+25,500
+29% +$3.84M
CROX icon
496
CALL
Crocs
CROX
$6.36B
$16.9M 0.02%
116,800
+13,000
+13% +$1.77M
BSX icon
497
CALL
Boston Scientific
BSX
$69.5B
$16.8M 0.02%
202,100
+12,200
+6% +$962K
UPST icon
498
PUT
Upstart Holdings
UPST
$2.63B
$16.8M 0.02%
411,600
+108,300
+36% +$3.6M
NET icon
499
PUT
Cloudflare
NET
$99B
$16.8M 0.02%
+205,300
New +$16.5M
NXPI icon
500
PUT
NXP Semiconductors
NXPI
$57.8B
$16.7M 0.02%
68,000
+38,500
+131% +$9.65M
18 19
20
21 22

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.