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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
ORA icon
5226
PUT
Ormat Technologies
ORA
$5.94B
– –
-7,800
Closed -$559K
ORI icon
5227
PUT
Old Republic International
ORI
$10.6B
– –
-7,000
Closed -$216K
ORLY icon
5228
O'Reilly Automotive
ORLY
$71.3B
– –
-6,030
Closed -$443K
OSK icon
5229
CALL
Oshkosh
OSK
$8.82B
– –
-5,000
Closed -$541K
OSK icon
5230
PUT
Oshkosh
OSK
$8.82B
– –
-4,900
Closed -$530K
OTEX icon
5231
CALL
Open Text
OTEX
$6.15B
– –
-8,200
Closed -$246K
OTEX icon
5232
PUT
Open Text
OTEX
$6.15B
– –
-8,000
Closed -$240K
PAA icon
5233
Plains All American Pipeline
PAA
$17.5B
– –
-120,747
Closed -$2.16M
PAUG icon
5234
Innovator US Equity Power Buffer ETF August
PAUG
$861M
– –
-8,894
Closed -$325K
PAY icon
5235
CALL
Paymentus
PAY
$4.39B
– –
-10,900
Closed -$207K
PAYX icon
5236
Paychex
PAYX
$41.4B
– –
-1,969
Closed -$250K
PBL icon
5237
PGIM Portfolio Ballast ETF
PBL
$77.9M
– –
-11,910
Closed -$338K
PCAR icon
5238
PACCAR
PCAR
$70.4B
– –
-11,966
Closed -$1.17M
PCTY icon
5239
Paylocity
PCTY
$7.32B
– –
-2,307
Closed -$351K
PDD icon
5240
CALL
Pinduoduo
PDD
$124B
– –
-348,100
Closed -$46.3M
PDD icon
5241
Pinduoduo
PDD
$124B
– –
-21,903
Closed -$2.91M
PDD icon
5242
PUT
Pinduoduo
PDD
$124B
– –
-343,500
Closed -$45.7M
PDP icon
5243
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
– –
-3,263
Closed -$319K
PEGA icon
5244
CALL
Pegasystems
PEGA
$4.94B
– –
-10,800
Closed -$327K
PEGA icon
5245
Pegasystems
PEGA
$4.94B
– –
-10,986
Closed -$332K
PERI icon
5246
PUT
Perion Network
PERI
$377M
– –
-16,000
Closed -$134K
PESI icon
5247
CALL
Perma-Fix Environmental Services
PESI
$357M
– –
-15,200
Closed -$154K
PFEB icon
5248
Innovator US Equity Power Buffer ETF February
PFEB
$913M
– –
-19,084
Closed -$670K
PFF icon
5249
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-16,400
Closed -$517K
PFF icon
5250
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-36,319
Closed -$1.15M
208 209
210
211 212

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.