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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
IOT icon
5076
CALL
Samsara
IOT
$21.3B
– –
-179,600
Closed -$6.05M
IOT icon
5077
Samsara
IOT
$21.3B
– –
-27,094
Closed -$913K
IOT icon
5078
PUT
Samsara
IOT
$21.3B
– –
-96,100
Closed -$3.24M
ITGR icon
5079
PUT
Integer Holdings
ITGR
$3.4B
– –
-2,500
Closed -$289K
ITOT icon
5080
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-6,200
Closed -$736K
ITRI icon
5081
CALL
Itron
ITRI
$4.31B
– –
-2,500
Closed -$247K
ITRI icon
5082
Itron
ITRI
$4.31B
– –
-2,928
Closed -$290K
IWD icon
5083
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-1,553
Closed -$283K
IWD icon
5084
PUT
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-3,200
Closed -$558K
IWS icon
5085
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
– –
-350,170
Closed -$42.3M
IWY icon
5086
CALL
iShares Russell Top 200 Growth ETF
IWY
$15.8B
– –
-1,100
Closed -$236K
IXJ icon
5087
iShares Global Healthcare ETF
IXJ
$4.05B
– –
-2,364
Closed -$219K
J icon
5088
CALL
Jacobs Solutions
J
$15.6B
– –
-17,167
Closed -$1.98M
J icon
5089
PUT
Jacobs Solutions
J
$15.6B
– –
-7,133
Closed -$824K
JDST icon
5090
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.4M
– –
-69
Closed -$53.1K
JEF icon
5091
CALL
Jefferies Financial Group
JEF
$12.6B
– –
-18,600
Closed -$926K
JEF icon
5092
Jefferies Financial Group
JEF
$12.6B
– –
-6,580
Closed -$327K
JELD icon
5093
CALL
JELD-WEN Holding
JELD
$113M
– –
-25,400
Closed -$342K
JEPI icon
5094
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-8,700
Closed -$493K
JEPI icon
5095
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-5,500
Closed -$312K
KALU icon
5096
CALL
Kaiser Aluminum
KALU
$2.61B
– –
-2,300
Closed -$202K
KALU icon
5097
PUT
Kaiser Aluminum
KALU
$2.61B
– –
-3,000
Closed -$264K
KD icon
5098
CALL
Kyndryl
KD
$2.96B
– –
-155,200
Closed -$4.08M
KD icon
5099
Kyndryl
KD
$2.96B
– –
-9,493
Closed -$250K
KD icon
5100
PUT
Kyndryl
KD
$2.96B
– –
-40,100
Closed -$1.06M
202 203
204
205 206

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.