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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
SPHR icon
5351
Sphere Entertainment
SPHR
$5.31B
– –
-12,069
Closed -$519K
SPIR icon
5352
Spire Global
SPIR
$440M
– –
-16,728
Closed -$175K
SPYM
5353
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-3,500
Closed -$224K
SPYM
5354
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-3,900
Closed -$250K
SPOT icon
5355
CALL
Spotify
SPOT
$107B
– –
-95,200
Closed -$29.9M
SPOT icon
5356
Spotify
SPOT
$107B
– –
-7,907
Closed -$2.48M
SPOT icon
5357
PUT
Spotify
SPOT
$107B
– –
-291,100
Closed -$91.3M
SPSM icon
5358
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-10,500
Closed -$436K
SPUC icon
5359
Simplify US Equity Income ETF
SPUC
$90.8M
– –
-19,028
Closed -$767K
SPWH icon
5360
PUT
Sportsman's Warehouse
SPWH
$45.3M
– –
-15,600
Closed -$37.6K
SPYC icon
5361
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
– –
-23,893
Closed -$866K
SPYG icon
5362
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-5,500
Closed -$441K
STAA icon
5363
PUT
STAAR Surgical
STAA
$1.21B
– –
-6,600
Closed -$314K
SSYS icon
5364
CALL
Stratasys
SSYS
$697M
– –
-10,500
Closed -$88.1K
STE icon
5365
PUT
Steris
STE
$22.5B
– –
-2,500
Closed -$549K
STEP icon
5366
PUT
StepStone Group
STEP
$3.59B
– –
-6,100
Closed -$280K
STKL
5367
DELISTED
SunOpta
STKL
– –
-18,255
Closed -$107K
STLA icon
5368
Stellantis
STLA
$17B
– –
-22,061
Closed -$375K
STN icon
5369
PUT
Stantec
STN
$7.92B
– –
-3,800
Closed -$317K
STNG icon
5370
Scorpio Tankers
STNG
$3.76B
– –
-10,141
Closed -$741K
STX icon
5371
Seagate
STX
$193B
– –
-7,131
Closed -$729K
SUI icon
5372
Sun Communities
SUI
$15.3B
– –
-2,988
Closed -$393K
SUN icon
5373
Sunoco
SUN
$14.3B
– –
-37,493
Closed -$2.03M
SVM
5374
CALL
Silvercorp Metals
SVM
$2.13B
– –
-11,700
Closed -$39.3K
SVM
5375
Silvercorp Metals
SVM
$2.13B
– –
-12,924
Closed -$43.4K
213 214
215
216 217

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.