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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
PFF icon
5251
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-48,600
Closed -$1.53M
PFGC icon
5252
CALL
Performance Food Group
PFGC
$18B
– –
-3,600
Closed -$238K
PFGC icon
5253
PUT
Performance Food Group
PFGC
$18B
– –
-12,700
Closed -$840K
PFXF icon
5254
CALL
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-15,000
Closed -$260K
PGF icon
5255
Invesco Financial Preferred ETF
PGF
$676M
– –
-24,669
Closed -$363K
PGNY icon
5256
CALL
Progyny
PGNY
$2.47B
– –
-8,500
Closed -$243K
PHG icon
5257
PUT
Philips
PHG
$25.8B
– –
-8,648
Closed -$202K
PINS icon
5258
Pinterest
PINS
$13.7B
– –
-43,020
Closed -$1.46M
PJAN icon
5259
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-14,822
Closed -$596K
PK icon
5260
CALL
Park Hotels & Resorts
PK
$3.03B
– –
-11,500
Closed -$172K
PK icon
5261
PUT
Park Hotels & Resorts
PK
$3.03B
– –
-46,200
Closed -$692K
PKG icon
5262
Packaging Corp of America
PKG
$22.2B
– –
-4,693
Closed -$933K
PLAB icon
5263
Photronics
PLAB
$1.74B
– –
-10,973
Closed -$265K
PLTR icon
5264
Palantir
PLTR
$293B
– –
-83,389
Closed -$2.56M
PNC icon
5265
PNC Financial Services
PNC
$99.2B
– –
-6,536
Closed -$1.15M
POST icon
5266
PUT
Post Holdings
POST
$4.21B
– –
-15,800
Closed -$1.65M
POWW icon
5267
CALL
Outdoor Holding Co
POWW
$247M
– –
-11,900
Closed -$20K
POWW icon
5268
Outdoor Holding Co
POWW
$247M
– –
-12,934
Closed -$21.7K
PRGO icon
5269
Perrigo
PRGO
$1.43B
– –
-23,881
Closed -$658K
PRIM icon
5270
Primoris Services
PRIM
$4.65B
– –
-17,134
Closed -$855K
PSCW icon
5271
Pacer Swan SOS Conservative April ETF
PSCW
$60.2M
– –
-10,348
Closed -$255K
PSCX icon
5272
Pacer Swan SOS Conservative January ETF
PSCX
$45.9M
– –
-17,327
Closed -$457K
PSFE icon
5273
PUT
Paysafe
PSFE
$434M
– –
-11,800
Closed -$209K
PSFF icon
5274
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
– –
-7,375
Closed -$205K
PSFJ icon
5275
Pacer Swan SOS Flex July ETF
PSFJ
$44.7M
– –
-9,125
Closed -$251K
209 210
211
212 213

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.