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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
HHH icon
5026
CALL
Howard Hughes
HHH
$3.85B
– –
-7,448
Closed -$460K
HHH icon
5027
Howard Hughes
HHH
$3.85B
– –
-8,168
Closed -$505K
HHH icon
5028
PUT
Howard Hughes
HHH
$3.85B
– –
-3,776
Closed -$233K
HI
5029
DELISTED
Hillenbrand
HI
– –
-7,353
Closed -$294K
HIW icon
5030
CALL
Highwoods Properties
HIW
$3.66B
– –
-9,300
Closed -$244K
HLNE icon
5031
PUT
Hamilton Lane
HLNE
$4.91B
– –
-2,000
Closed -$247K
HMC icon
5032
PUT
Honda
HMC
$39B
– –
-7,900
Closed -$255K
HNRG icon
5033
PUT
Hallador Energy
HNRG
$672M
– –
-14,300
Closed -$111K
HOG icon
5034
Harley-Davidson
HOG
$2.58B
– –
-7,533
Closed -$273K
HPQ icon
5035
HP
HPQ
$24.8B
– –
-10,854
Closed -$382K
HR icon
5036
Healthcare Realty
HR
$7.33B
– –
-15,392
Closed -$273K
HRTX icon
5037
CALL
Heron Therapeutics
HRTX
$93.8M
– –
-17,900
Closed -$62.6K
HST icon
5038
Host Hotels & Resorts
HST
$17.2B
– –
-20,186
Closed -$351K
HST icon
5039
PUT
Host Hotels & Resorts
HST
$17.2B
– –
-10,100
Closed -$182K
HWM icon
5040
Howmet Aerospace
HWM
$114B
– –
-17,744
Closed -$1.6M
HXL icon
5041
Hexcel
HXL
$7.8B
– –
-3,424
Closed -$215K
HYD icon
5042
CALL
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-4,300
Closed -$222K
HYMC icon
5043
CALL
Hycroft Mining Holding Corp
HYMC
$1.79B
– –
-34,700
Closed -$83.3K
HZO icon
5044
PUT
MarineMax
HZO
$768M
– –
-9,000
Closed -$291K
PPLI
5045
PUT
People Inc
PPLI
$3.06B
– –
-34,498
Closed -$1.33M
IBB icon
5046
CALL
iShares Biotechnology ETF
IBB
$9.3B
– –
-72,400
Closed -$9.94M
IBB icon
5047
iShares Biotechnology ETF
IBB
$9.3B
– –
-7,336
Closed -$1.01M
IBB icon
5048
PUT
iShares Biotechnology ETF
IBB
$9.3B
– –
-107,900
Closed -$14.8M
IBIT icon
5049
iShares Bitcoin Trust
IBIT
$46.6B
– –
-34,873
Closed -$1.19M
IBN icon
5050
ICICI Bank
IBN
$108B
– –
-8,007
Closed -$233K
200 201
202
203 204

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.