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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
REI icon
5301
PUT
Ring Energy
REI
$315M
– –
-102,100
Closed -$173K
RES icon
5302
CALL
RPC Inc
RES
$1.2B
– –
-23,200
Closed -$145K
REXR icon
5303
Rexford Industrial Realty
REXR
$8.56B
– –
-5,781
Closed -$258K
RGEN icon
5304
CALL
Repligen
RGEN
$7.03B
– –
-2,000
Closed -$252K
RILY icon
5305
BRC Group Holdings
RILY
$282M
– –
-88,777
Closed -$985K
RKT icon
5306
CALL
Rocket Companies
RKT
$37.5B
– –
-182,700
Closed -$2.5M
RKT icon
5307
Rocket Companies
RKT
$37.5B
– –
-57,172
Closed -$783K
RKT icon
5308
PUT
Rocket Companies
RKT
$37.5B
– –
-104,900
Closed -$1.44M
ROL icon
5309
PUT
Rollins
ROL
$18.5B
– –
-22,100
Closed -$1.08M
ROST icon
5310
Ross Stores
ROST
$81B
– –
-24,042
Closed -$3.55M
RPD icon
5311
Rapid7
RPD
$634M
– –
-10,553
Closed -$397K
RRR icon
5312
CALL
Red Rock Resorts
RRR
$3.8B
– –
-13,400
Closed -$736K
RYAN icon
5313
CALL
Ryan Specialty Holdings
RYAN
$5.71B
– –
-4,800
Closed -$278K
SABR icon
5314
Sabre
SABR
$739M
– –
-205,296
Closed -$638K
SAN icon
5315
CALL
Banco Santander
SAN
$202B
– –
-22,300
Closed -$103K
FLNA
5316
Filana Therapeutics
FLNA
$46.4M
– –
-18,733
Closed -$431K
SB icon
5317
PUT
Safe Bulkers
SB
$810M
– –
-15,600
Closed -$90.8K
SBAC icon
5318
SBA Communications
SBAC
$19.3B
– –
-2,606
Closed -$578K
SBLK icon
5319
Star Bulk Carriers
SBLK
$3.25B
– –
-16,527
Closed -$367K
SCHG icon
5320
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-21,180
Closed -$533K
SCI icon
5321
CALL
Service Corp International
SCI
$11.8B
– –
-3,900
Closed -$277K
SCI icon
5322
PUT
Service Corp International
SCI
$11.8B
– –
-4,800
Closed -$341K
SDRL icon
5323
Seadrill
SDRL
$2.7B
– –
-12,981
Closed -$597K
SDRL icon
5324
PUT
Seadrill
SDRL
$2.7B
– –
-5,600
Closed -$288K
SEDG icon
5325
CALL
SolarEdge
SEDG
$2.54B
– –
-253,000
Closed -$6.39M
211 212
213
214 215

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.