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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
ICL icon
5051
ICL Group
ICL
$6.56B
– –
-88,318
Closed -$378K
ICL icon
5052
PUT
ICL Group
ICL
$6.56B
– –
-86,300
Closed -$369K
ICLR icon
5053
PUT
Icon
ICLR
$12.6B
– –
-1,100
Closed -$345K
IDA icon
5054
PUT
Idacorp
IDA
$7.98B
– –
-2,300
Closed -$214K
IDT icon
5055
CALL
IDT Corp
IDT
$1.62B
– –
-10,700
Closed -$384K
IDT icon
5056
PUT
IDT Corp
IDT
$1.62B
– –
-11,100
Closed -$399K
IDXX icon
5057
Idexx Laboratories
IDXX
$43.5B
– –
-3,322
Closed -$1.61M
IEF icon
5058
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-132,300
Closed -$12.4M
IEF icon
5059
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-66,800
Closed -$6.26M
IEFA icon
5060
CALL
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-17,000
Closed -$1.23M
IEFA icon
5061
PUT
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-6,800
Closed -$494K
IEO icon
5062
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-14,600
Closed -$1.45M
IEO icon
5063
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-2,600
Closed -$259K
IGC icon
5064
CALL
IGC Pharma
IGC
$26M
– –
-10,200
Closed -$4.42K
IHI icon
5065
CALL
iShares US Medical Devices ETF
IHI
$3.08B
– –
-6,700
Closed -$375K
IHI icon
5066
PUT
iShares US Medical Devices ETF
IHI
$3.08B
– –
-23,200
Closed -$1.3M
IJR icon
5067
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-22,900
Closed -$2.44M
IJR icon
5068
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-6,072
Closed -$648K
IJR icon
5069
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-8,600
Closed -$917K
IMXI icon
5070
PUT
International Money Express
IMXI
$367M
– –
-10,000
Closed -$208K
INCY icon
5071
Incyte
INCY
$24.2B
– –
-5,142
Closed -$328K
ING icon
5072
CALL
ING
ING
$99.6B
– –
-45,300
Closed -$776K
ING icon
5073
PUT
ING
ING
$99.6B
– –
-19,200
Closed -$329K
INVH icon
5074
CALL
Invitation Homes
INVH
$17.6B
– –
-10,000
Closed -$359K
INVZ icon
5075
Innoviz Technologies
INVZ
$94.1M
– –
-14,330
Closed -$10.9K
201 202
203
204 205

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.