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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
MFC icon
5151
PUT
Manulife Financial
MFC
$74B
– –
-17,200
Closed -$458K
MGA icon
5152
Magna International
MGA
$19B
– –
-6,819
Closed -$285K
MGIC
5153
PUT
DELISTED
Magic Software Enterprises
MGIC
– –
-13,800
Closed -$133K
MGY icon
5154
CALL
Magnolia Oil & Gas
MGY
$5.93B
– –
-11,900
Closed -$302K
MHK icon
5155
Mohawk Industries
MHK
$7.29B
– –
-9,226
Closed -$1.33M
MKTX icon
5156
MarketAxess Holdings
MKTX
$5.73B
– –
-1,743
Closed -$409K
MLPX icon
5157
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-5,996
Closed -$306K
MRSH
5158
Marsh
MRSH
$91.4B
– –
-27,044
Closed -$6M
MMYT icon
5159
CALL
MakeMyTrip
MMYT
$5.37B
– –
-14,200
Closed -$1.19M
MMYT icon
5160
MakeMyTrip
MMYT
$5.37B
– –
-35,510
Closed -$2.99M
MMYT icon
5161
PUT
MakeMyTrip
MMYT
$5.37B
– –
-16,700
Closed -$1.4M
MNDY icon
5162
monday.com
MNDY
$3.73B
– –
-2,967
Closed -$734K
MNKD icon
5163
MannKind Corp
MNKD
$1.27B
– –
-20,604
Closed -$118K
MORN icon
5164
PUT
Morningstar
MORN
$7.24B
– –
-1,300
Closed -$385K
MP icon
5165
CALL
MP Materials
MP
$7.42B
– –
-85,600
Closed -$1.09M
MP icon
5166
MP Materials
MP
$7.42B
– –
-28,985
Closed -$369K
MP icon
5167
PUT
MP Materials
MP
$7.42B
– –
-59,500
Closed -$757K
MPWR icon
5168
Monolithic Power Systems
MPWR
$64.7B
– –
-1,415
Closed -$1.22M
MRAM icon
5169
Everspin Technologies
MRAM
$339M
– –
-23,464
Closed -$141K
MRNA icon
5170
Moderna
MRNA
$23B
– –
-2,080
Closed -$191K
MRSN
5171
PUT
DELISTED
Mersana Therapeutics
MRSN
– –
-452
Closed -$22.7K
MSCI icon
5172
MSCI
MSCI
$41.9B
– –
-3,842
Closed -$2.08M
MSGS icon
5173
Madison Square Garden
MSGS
$9.75B
– –
-4,455
Closed -$896K
MTA
5174
CALL
Metalla Royalty & Streaming
MTA
$712M
– –
-10,400
Closed -$28.9K
MTSI icon
5175
MACOM Technology Solutions
MTSI
$19B
– –
-2,822
Closed -$296K
205 206
207
208 209

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.