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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
KEX icon
5101
CALL
Kirby Corp
KEX
$7.08B
– –
-10,200
Closed -$1.22M
KHC icon
5102
Kraft Heinz
KHC
$31.3B
– –
-38,800
Closed -$1.33M
KIM icon
5103
Kimco Realty
KIM
$17.2B
– –
-17,213
Closed -$335K
NXDR
5104
CALL
Nextdoor Holdings
NXDR
$858M
– –
-15,700
Closed -$43.6K
KLAC icon
5105
KLA
KLAC
$236B
– –
-6,930
Closed -$544K
KLIC icon
5106
Kulicke & Soffa
KLIC
$4.62B
– –
-4,964
Closed -$220K
KLIC icon
5107
PUT
Kulicke & Soffa
KLIC
$4.62B
– –
-9,000
Closed -$443K
KNTK icon
5108
PUT
Kinetik
KNTK
$3.68B
– –
-5,000
Closed -$207K
KOMP icon
5109
CALL
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
– –
-25,000
Closed -$1.15M
KPTI icon
5110
CALL
Karyopharm Therapeutics
KPTI
$159M
– –
-873
Closed -$11.4K
KTB icon
5111
PUT
Kontoor Brands
KTB
$4.63B
– –
-3,200
Closed -$212K
KTOS icon
5112
PUT
Kratos Defense & Security Solutions
KTOS
$8.66B
– –
-25,700
Closed -$514K
KULR icon
5113
CALL
KULR Technology Group
KULR
$120M
– –
-2,438
Closed -$7.7K
KVUE icon
5114
Kenvue
KVUE
$37.1B
– –
-29,931
Closed -$620K
KWR icon
5115
PUT
Quaker Houghton
KWR
$2.69B
– –
-2,700
Closed -$458K
LABD icon
5116
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
– –
-4,500
Closed -$330K
LABD icon
5117
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
– –
-1,210
Closed -$88.7K
LAC
5118
Lithium Americas
LAC
$1.01B
– –
-30,956
Closed -$78.6K
LAMR icon
5119
Lamar Advertising Co
LAMR
$16.3B
– –
-7,240
Closed -$884K
LAND
5120
CALL
Gladstone Land Corp
LAND
$357M
– –
-11,000
Closed -$151K
HAPN
5121
Happen Inc
HAPN
$2.23B
– –
-18,723
Closed -$200K
LEA icon
5122
CALL
Lear
LEA
$7.33B
– –
-4,200
Closed -$480K
LEA icon
5123
Lear
LEA
$7.33B
– –
-3,116
Closed -$356K
LEA icon
5124
PUT
Lear
LEA
$7.33B
– –
-7,000
Closed -$799K
LEG icon
5125
CALL
Leggett & Platt
LEG
$1.37B
– –
-42,400
Closed -$486K
203 204
205
206 207

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.