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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
IFF icon
501
CALL
International Flavors & Fragrances
IFF
$20.2B
$16.5M 0.02%
156,600
+105,400
+206% +$10.5M
TWLO icon
502
CALL
Twilio
TWLO
$30B
$16.4M 0.02%
254,100
+21,400
+9% +$1.28M
EA icon
503
PUT
Electronic Arts
EA
$53B
$16.4M 0.02%
113,200
+37,200
+49% +$5.39M
CL icon
504
CALL
Colgate-Palmolive
CL
$73.1B
$16.3M 0.02%
156,900
+29,100
+23% +$2.97M
PHM icon
505
CALL
Pultegroup
PHM
$24.1B
$16.1M 0.02%
112,300
+37,900
+51% +$4.82M
BLDR icon
506
CALL
Builders FirstSource
BLDR
$7.15B
$16M 0.02%
82,600
+6,000
+8% +$995K
HOOD icon
507
PUT
Robinhood
HOOD
$77.8B
$16M 0.02%
670,500
-213,300
-24% -$4.5M
CARR icon
508
CALL
Carrier Global
CARR
$51B
$15.7M 0.02%
195,400
+55,000
+39% +$3.83M
CB icon
509
CALL
Chubb
CB
$135B
$15.7M 0.02%
54,300
-19,500
-26% -$5.35M
APD icon
510
PUT
Air Products & Chemicals
APD
$65.7B
$15.6M 0.02%
52,100
+18,900
+57% +$5.17M
ADI icon
511
PUT
Analog Devices
ADI
$179B
$15.6M 0.02%
67,400
+5,300
+9% +$1.19M
MCHP icon
512
CALL
Microchip Technology
MCHP
$40.3B
$15.6M 0.02%
193,300
+92,100
+91% +$7.6M
PINS icon
513
CALL
Pinterest
PINS
$13.4B
$15.5M 0.02%
478,100
+165,700
+53% +$5.63M
ADP icon
514
PUT
Automatic Data Processing
ADP
$106B
$15.5M 0.02%
56,900
+16,400
+40% +$4.29M
W icon
515
PUT
Wayfair
W
$11.2B
$15.5M 0.02%
273,200
+151,300
+124% +$7.29M
ASML icon
516
ASML
ASML
$626B
$15.4M 0.02%
18,347
+9,062
+98% +$8.1M
DUK icon
517
CALL
Duke Energy
DUK
$97.8B
$15.4M 0.02%
132,800
+33,400
+34% +$3.72M
EBAY icon
518
CALL
eBay
EBAY
$50.6B
$15.2M 0.02%
238,200
+100,100
+72% +$5.76M
PLD icon
519
CALL
Prologis
PLD
$135B
$15.2M 0.02%
120,800
-53,400
-31% -$6.63M
UVXY icon
520
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$15.2M 0.02%
117,520
+30,240
+35% +$3.94M
BND icon
521
CALL
Vanguard Total Bond Market
BND
$157B
$15.1M 0.02%
200,200
+195,300
+3,986% +$14.5M
CELH icon
522
CALL
Celsius Holdings
CELH
$7.47B
$15M 0.02%
461,300
+92,300
+25% +$3.88M
VRTX icon
523
PUT
Vertex Pharmaceuticals
VRTX
$121B
$15M 0.02%
32,300
-4,300
-12% -$2.07M
SPG icon
524
CALL
Simon Property Group
SPG
$74.4B
$14.9M 0.02%
89,100
+300
+0.3% +$47.5K
BITO icon
525
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$14.9M 0.02%
750,500
+325,100
+76% +$6.48M
19 20
21
22 23

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.