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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
(-0.19%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$83.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$61.1M |
| 3 |
Home Depot
HD
|
+$51.1M |
| 4 |
Booking.com
BKNG
|
+$50.9M |
| 5 |
Amazon
AMZN
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$677M |
| 2 |
NVIDIA
NVDA
|
+$264M |
| 3 |
Apple
AAPL
|
+$247M |
| 4 |
Microsoft
MSFT
|
+$243M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
5126
PUT
Leggett & Platt
LEG
$1.37B
| – | – |
-13,000
| Closed | -$149K |
|
5127
CALL
Levi Strauss
LEVI
$9.45B
| – | – |
-56,600
| Closed | -$1.09M |
|
|
5128
Levi Strauss
LEVI
$9.45B
| – | – |
-32,964
| Closed | -$636K |
|
|
5129
PUT
Levi Strauss
LEVI
$9.45B
| – | – |
-65,800
| Closed | -$1.27M |
|
5130
Labcorp
LH
$25.9B
| – | – |
-9,008
| Closed | -$1.98M |
|
5131
Lennox International
LII
$14.4B
| – | – |
-2,468
| Closed | -$1.41M |
|
5132
Lumentum
LITE
$53.9B
| – | – |
-8,238
| Closed | -$446K |
|
5133
LivaNova
LIVN
$4.45B
| – | – |
-3,985
| Closed | -$218K |
|
5134
LoveSac
LOVE
$236M
| – | – |
-12,347
| Closed | -$308K |
|
5135
Liquidia Corp
LQDA
$7.72B
| – | – |
-15,654
| Closed | -$171K |
|
5136
CALL
Lam Research
LRCX
$373B
| – | – |
-951,000
| Closed | -$101M |
|
|
5137
Lam Research
LRCX
$373B
| – | – |
-95,710
| Closed | -$10.2M |
|
|
5138
PUT
Lam Research
LRCX
$373B
| – | – |
-1,014,000
| Closed | -$108M |
|
5139
CALL
Macy's
M
$6.56B
| – | – |
-89,000
| Closed | -$1.71M |
|
|
5140
PUT
Macy's
M
$6.56B
| – | – |
-88,800
| Closed | -$1.7M |
|
5141
Mama's Creations
MAMA
$849M
| – | – |
-11,272
| Closed | -$86.6K |
|
5142
Marriott International
MAR
$99B
| – | – |
-2,014
| Closed | -$469K |
|
5143
CALL
Mobileye
MBLY
$1.99B
| – | – |
-199,900
| Closed | -$5.61M |
|
|
5144
Mobileye
MBLY
$1.99B
| – | – |
-42,912
| Closed | -$1.21M |
|
|
5145
PUT
Mobileye
MBLY
$1.99B
| – | – |
-92,800
| Closed | -$2.61M |
|
5146
Mondelez International
MDLZ
$80.5B
| – | – |
-16,850
| Closed | -$1.18M |
|
5147
PUT
MiMedx Group
MDXG
$622M
| – | – |
-13,700
| Closed | -$94.9K |
|
5148
Medifast
MED
$110M
| – | – |
-12,184
| Closed | -$235K |
|
5149
MetLife
MET
$62.5B
| – | – |
-9,387
| Closed | -$701K |
|
5150
CALL
Manulife Financial
MFC
$74B
| – | – |
-27,600
| Closed | -$735K |
|
Similar funds
AIM
ECM
CSS
GIM
JFL
BAM
SF
WIM
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.