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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
-$2.45B
Cap. Flow %
-2.59%
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 Miscellaneous 97.88%
2 Technology 0.67%
3 Consumer Discretionary 0.5%
4 Healthcare 0.26%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
5201
Northern Oil and Gas
NOG
$2.89B
– –
-9,468
Closed -$361K
NOK icon
5202
CALL
Nokia
NOK
$55.1B
– –
-137,400
Closed -$519K
NOK icon
5203
PUT
Nokia
NOK
$55.1B
– –
-51,100
Closed -$193K
NOTV
5204
PUT
DELISTED
Inotiv
NOTV
– –
-11,600
Closed -$19.3K
NOV icon
5205
CALL
NOV
NOV
$7.48B
– –
-13,700
Closed -$260K
NRP icon
5206
CALL
Natural Resource Partners
NRP
$1.47B
– –
-4,100
Closed -$368K
NSA
5207
PUT
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,000
Closed -$247K
NTGR icon
5208
NETGEAR
NTGR
$594M
– –
-79,990
Closed -$1.32M
NTNX icon
5209
CALL
Nutanix
NTNX
$18.4B
– –
-93,800
Closed -$5.33M
NTNX icon
5210
Nutanix
NTNX
$18.4B
– –
-30,979
Closed -$1.76M
NTNX icon
5211
PUT
Nutanix
NTNX
$18.4B
– –
-190,700
Closed -$10.8M
NTR icon
5212
Nutrien
NTR
$37.6B
– –
-14,247
Closed -$687K
NU icon
5213
Nu Holdings
NU
$68.5B
– –
-491,298
Closed -$6.61M
NVTS icon
5214
Navitas Semiconductor
NVTS
$2.82B
– –
-20,829
Closed -$67.6K
NVTS icon
5215
PUT
Navitas Semiconductor
NVTS
$2.82B
– –
-23,600
Closed -$92.7K
NXRT
5216
CALL
NexPoint Residential Trust
NXRT
$563M
– –
-19,300
Closed -$763K
OBE
5217
PUT
Obsidian Energy
OBE
$847M
– –
-10,100
Closed -$75.5K
OC icon
5218
CALL
Owens Corning
OC
$10.2B
– –
-9,000
Closed -$1.56M
OC icon
5219
PUT
Owens Corning
OC
$10.2B
– –
-7,200
Closed -$1.25M
OHI icon
5220
Omega Healthcare
OHI
$14.3B
– –
-10,651
Closed -$403K
OLLI icon
5221
Ollie's Bargain Outlet
OLLI
$4.36B
– –
-8,804
Closed -$849K
OM icon
5222
Outset Medical
OM
$59M
– –
-738
Closed -$42.6K
ONON icon
5223
On Holding
ONON
$8.94B
– –
-26,097
Closed -$1.12M
OPFI icon
5224
PUT
OppFi
OPFI
$615M
– –
-15,800
Closed -$53.6K
OPRA
5225
Opera Ltd
OPRA
$1.64B
– –
-26,134
Closed -$351K
207 208
209
210 211

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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's Q3 2024 filing shows 1,193 new, 1,985 increased, 1,500 reduced and 862 closed positions. Its largest new stake was iShares Russell 2000 ETF: 285,380 shares worth $62.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $677M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.