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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
MUB icon
5176
iShares National Muni Bond ETF
MUB
$45.2B
– –
-6,678
Closed -$712K
MUB icon
5177
PUT
iShares National Muni Bond ETF
MUB
$45.2B
– –
-32,900
Closed -$3.51M
BINI
5178
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– -$507K
MX icon
5179
Magnachip Semiconductor
MX
$116M
– –
-12,569
Closed -$61.2K
MX icon
5180
PUT
Magnachip Semiconductor
MX
$116M
– –
-25,600
Closed -$125K
MXL icon
5181
MaxLinear
MXL
$6.07B
– –
-11,004
Closed -$222K
MYRG icon
5182
CALL
MYR Group
MYRG
$5.15B
– –
-5,800
Closed -$787K
MYRG icon
5183
MYR Group
MYRG
$5.15B
– –
-3,530
Closed -$479K
NAIL icon
5184
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$552M
– –
-4,400
Closed -$411K
NAIL icon
5185
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$552M
– –
-4,500
Closed -$420K
NANC icon
5186
Unusual Whales Subversive Democratic Trading ETF
NANC
$274M
– –
-8,439
Closed -$307K
NATL icon
5187
CALL
NCR Atleos
NATL
$3.46B
– –
-8,400
Closed -$227K
NBIX icon
5188
CALL
Neurocrine Biosciences
NBIX
$18.7B
– –
-5,600
Closed -$771K
NBIX icon
5189
Neurocrine Biosciences
NBIX
$18.7B
– –
-3,915
Closed -$539K
NBIX icon
5190
PUT
Neurocrine Biosciences
NBIX
$18.7B
– –
-3,200
Closed -$441K
NDSN icon
5191
CALL
Nordson
NDSN
$16.4B
– –
-1,900
Closed -$441K
NEU icon
5192
CALL
NewMarket
NEU
$7.97B
– –
-600
Closed -$309K
NEU icon
5193
NewMarket
NEU
$7.97B
– –
-590
Closed -$304K
NEU icon
5194
PUT
NewMarket
NEU
$7.97B
– –
-1,000
Closed -$516K
NEXT icon
5195
NextDecade
NEXT
$1.78B
– –
-24,065
Closed -$146K
NEXT icon
5196
PUT
NextDecade
NEXT
$1.78B
– –
-69,300
Closed -$550K
NFE icon
5197
New Fortress Energy
NFE
$94.6M
– –
-19,624
Closed -$303K
NFLP icon
5198
Kurv Yield Premium Strategy Netflix (NFLX) ETF
NFLP
$4.77M
– –
-6,608
Closed -$211K
NGD
5199
CALL
DELISTED
New Gold Inc
NGD
– –
-95,700
Closed -$187K
NGD
5200
PUT
DELISTED
New Gold Inc
NGD
– –
-13,000
Closed -$25.4K
206 207
208
209 210

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.