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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
PTEN icon
5276
Patterson-UTI
PTEN
$3.74B
– –
-84,780
Closed -$781K
PTEN icon
5277
PUT
Patterson-UTI
PTEN
$3.74B
– –
-542,200
Closed -$5.62M
PVH icon
5278
CALL
PVH
PVH
$4.01B
– –
-19,600
Closed -$2.08M
PVH icon
5279
PUT
PVH
PVH
$4.01B
– –
-18,600
Closed -$1.97M
QBTS icon
5280
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
– –
-11,100
Closed -$12.7K
QDEL icon
5281
CALL
QuidelOrtho
QDEL
$1.13B
– –
-41,500
Closed -$1.38M
QLD icon
5282
CALL
ProShares Ultra QQQ
QLD
$12.5B
– –
-114,200
Closed -$5.7M
QLD icon
5283
PUT
ProShares Ultra QQQ
QLD
$12.5B
– –
-34,800
Closed -$1.74M
QQQM icon
5284
CALL
Invesco NASDAQ 100 ETF
QQQM
$96B
– –
-2,000
Closed -$394K
QUAL icon
5285
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-4,956
Closed -$846K
QURE icon
5286
PUT
uniQure
QURE
$2.93B
– –
-20,600
Closed -$92.3K
RACE icon
5287
CALL
Ferrari
RACE
$69.9B
– –
-21,400
Closed -$8.74M
RACE icon
5288
Ferrari
RACE
$69.9B
– –
-723
Closed -$295K
RACE icon
5289
PUT
Ferrari
RACE
$69.9B
– –
-29,000
Closed -$11.8M
RAMP icon
5290
PUT
LiveRamp
RAMP
$2.3B
– –
-12,300
Closed -$381K
RAPT
5291
CALL
DELISTED
RAPT Therapeutics
RAPT
– –
-2,438
Closed -$59.5K
RBLX icon
5292
CALL
Roblox
RBLX
$34.8B
– –
-408,100
Closed -$15.2M
RBLX icon
5293
Roblox
RBLX
$34.8B
– –
-16,840
Closed -$627K
RBLX icon
5294
PUT
Roblox
RBLX
$34.8B
– –
-153,300
Closed -$5.7M
RCKT icon
5295
PUT
Rocket Pharmaceuticals
RCKT
$351M
– –
-13,600
Closed -$293K
RDNT icon
5296
CALL
RadNet
RDNT
$4.93B
– –
-3,500
Closed -$206K
RDUS
5297
CALL
DELISTED
Radius Recycling
RDUS
– –
-34,900
Closed -$533K
RDWR icon
5298
Radware
RDWR
$1.05B
– –
-10,078
Closed -$184K
RDWR icon
5299
PUT
Radware
RDWR
$1.05B
– –
-24,500
Closed -$447K
REG icon
5300
Regency Centers
REG
$14.7B
– –
-4,019
Closed -$250K
210 211
212
213 214

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.