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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
FND icon
4976
Floor & Decor
FND
$6.31B
– –
-5,422
Closed -$564K
FNF icon
4977
CALL
Fidelity National Financial
FNF
$13.9B
– –
-19,200
Closed -$949K
FNF icon
4978
PUT
Fidelity National Financial
FNF
$13.9B
– –
-6,800
Closed -$336K
FOXF icon
4979
PUT
Fox Factory Holding Corp
FOXF
$742M
– –
-5,200
Closed -$251K
FRT icon
4980
CALL
Federal Realty Investment Trust
FRT
$10.8B
– –
-2,400
Closed -$242K
FTCI icon
4981
CALL
FTC Solar
FTCI
$43.1M
– –
-1,130
Closed -$3.99K
FTI icon
4982
PUT
TechnipFMC
FTI
$28.6B
– –
-9,400
Closed -$246K
FTNT icon
4983
Fortinet
FTNT
$118B
– –
-26,301
Closed -$1.8M
FTS icon
4984
CALL
Fortis
FTS
$29.2B
– –
-6,800
Closed -$264K
FVRR icon
4985
CALL
Fiverr
FVRR
$322M
– –
-24,400
Closed -$572K
FVRR icon
4986
Fiverr
FVRR
$322M
– –
-9,603
Closed -$225K
FVRR icon
4987
PUT
Fiverr
FVRR
$322M
– –
-13,600
Closed -$319K
FXF icon
4988
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
– –
-5,300
Closed -$525K
FXI icon
4989
CALL
iShares China Large-Cap ETF
FXI
$4.36B
– –
-490,500
Closed -$12.7M
FXI icon
4990
iShares China Large-Cap ETF
FXI
$4.36B
– –
-13,529
Closed -$352K
FXI icon
4991
PUT
iShares China Large-Cap ETF
FXI
$4.36B
– –
-234,800
Closed -$6.1M
FYBR
4992
DELISTED
Frontier Communications
FYBR
– –
-9,317
Closed -$280K
GAIA icon
4993
CALL
Gaia
GAIA
$46.8M
– –
-10,000
Closed -$44.1K
GDDY icon
4994
GoDaddy
GDDY
$10.8B
– –
-7,411
Closed -$1.13M
GDEC icon
4995
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
– –
-11,507
Closed -$373K
GEL icon
4996
Genesis Energy
GEL
$1.86B
– –
-43,770
Closed -$596K
GFL icon
4997
CALL
GFL Environmental
GFL
$14.9B
– –
-8,700
Closed -$339K
GFL icon
4998
PUT
GFL Environmental
GFL
$14.9B
– –
-6,000
Closed -$234K
GGB icon
4999
Gerdau
GGB
$9.82B
– –
-47,275
Closed -$156K
GGAL icon
5000
PUT
Galicia Financial Group
GGAL
$8.11B
– –
-9,900
Closed -$303K
198 199
200
201 202

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.