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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
GIB icon
5001
CALL
CGI
GIB
$15.1B
– –
-6,100
Closed -$609K
GL icon
5002
Globe Life
GL
$14.2B
– –
-9,230
Closed -$885K
GLBE icon
5003
Global E Online
GLBE
$6.62B
– –
-18,107
Closed -$637K
GLOB icon
5004
PUT
Globant
GLOB
$1.56B
– –
-1,200
Closed -$214K
GLP icon
5005
Global Partners
GLP
$1.68B
– –
-9,352
Closed -$427K
GLPI icon
5006
CALL
Gaming and Leisure Properties
GLPI
$12.5B
– –
-6,800
Closed -$307K
GLPI icon
5007
Gaming and Leisure Properties
GLPI
$12.5B
– –
-11,038
Closed -$499K
GLPI icon
5008
PUT
Gaming and Leisure Properties
GLPI
$12.5B
– –
-6,600
Closed -$298K
GNL icon
5009
PUT
Global Net Lease
GNL
$1.84B
– –
-13,500
Closed -$99.2K
GNRC icon
5010
Generac Holdings
GNRC
$11.6B
– –
-7,551
Closed -$1.12M
GOGL
5011
DELISTED
Golden Ocean Group
GOGL
– –
-14,136
Closed -$176K
GOGL
5012
PUT
DELISTED
Golden Ocean Group
GOGL
– –
-12,300
Closed -$170K
GOVZ icon
5013
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$255M
– –
-3,111
Closed -$134K
GRFS
5014
CALL
Grifois
GRFS
$5.28B
– –
-38,500
Closed -$243K
GRFS
5015
PUT
Grifois
GRFS
$5.28B
– –
-18,200
Closed -$115K
GRND icon
5016
Grindr
GRND
$3B
– –
-17,789
Closed -$211K
GRND icon
5017
PUT
Grindr
GRND
$3B
– –
-14,100
Closed -$173K
GSL icon
5018
Global Ship Lease
GSL
$1.59B
– –
-43,098
Closed -$1.11M
GTIM icon
5019
PUT
Good Times Restaurants
GTIM
$14.8M
– –
-17,300
Closed -$43.8K
GTX icon
5020
PUT
Garrett Motion
GTX
$5.77B
– –
-11,200
Closed -$96.2K
HDV
5021
CALL
iShares Core High Dividend ETF
HDV
$14.5B
– –
-17,000
Closed -$370K
HEI icon
5022
CALL
HEICO Corp
HEI
$50B
– –
-5,200
Closed -$1.16M
HEI icon
5023
HEICO Corp
HEI
$50B
– –
-961
Closed -$215K
HEI icon
5024
PUT
HEICO Corp
HEI
$50B
– –
-3,600
Closed -$805K
HEQT icon
5025
Simplify Hedged Equity ETF
HEQT
$299M
– –
-9,046
Closed -$250K
199 200
201
202 203

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.