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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
SEDG icon
5326
SolarEdge
SEDG
$2.54B
– –
-17,115
Closed -$432K
SEDG icon
5327
PUT
SolarEdge
SEDG
$2.54B
– –
-145,200
Closed -$3.67M
SGML icon
5328
CALL
Sigma Lithium
SGML
$1.12B
– –
-25,900
Closed -$312K
SIGA icon
5329
PUT
SIGA Technologies
SIGA
$233M
– –
-14,400
Closed -$109K
SII
5330
Sprott
SII
$2.75B
– –
-8,832
Closed -$374K
SII
5331
PUT
Sprott
SII
$2.75B
– –
-5,300
Closed -$219K
SIMO icon
5332
CALL
Silicon Motion
SIMO
$8.65B
– –
-12,800
Closed -$1.04M
SIMO icon
5333
Silicon Motion
SIMO
$8.65B
– –
-6,358
Closed -$419K
SITM icon
5334
SiTime
SITM
$15.8B
– –
-4,639
Closed -$664K
SKYW icon
5335
Skywest
SKYW
$4.29B
– –
-11,195
Closed -$878K
SLM icon
5336
PUT
SLM Corp
SLM
$4.86B
– –
-13,300
Closed -$277K
SMCI icon
5337
CALL
Super Micro Computer
SMCI
$17.9B
– –
-3,901,000
Closed -$320M
SMCI icon
5338
Super Micro Computer
SMCI
$17.9B
– –
-1,190,580
Closed -$97.6M
SMCI icon
5339
PUT
Super Micro Computer
SMCI
$17.9B
– –
-5,229,000
Closed -$428M
SNA icon
5340
Snap-on
SNA
$21.2B
– –
-979
Closed -$270K
SNDX icon
5341
CALL
Syndax Pharmaceuticals
SNDX
$1.73B
– –
-10,100
Closed -$207K
SNDX icon
5342
Syndax Pharmaceuticals
SNDX
$1.73B
– –
-13,286
Closed -$274K
SNV
5343
PUT
DELISTED
Synovus
SNV
– –
-28,500
Closed -$1.15M
SNX icon
5344
TD Synnex
SNX
$20.2B
– –
-3,061
Closed -$354K
SOHU
5345
CALL
Sohu.com
SOHU
$359M
– –
-44,000
Closed -$612K
SOL
5346
DELISTED
Emeren Group
SOL
– –
-19,640
Closed -$29.5K
SOL
5347
PUT
DELISTED
Emeren Group
SOL
– –
-19,200
Closed -$28.8K
SPD icon
5348
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-16,133
Closed -$521K
SPG icon
5349
Simon Property Group
SPG
$74.7B
– –
-8,468
Closed -$1.34M
SPH icon
5350
Suburban Propane Partners
SPH
$1.23B
– –
-22,989
Closed -$437K
212 213
214
215 216

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.