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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
SXC icon
5376
CALL
SunCoke Energy
SXC
$717M
– –
-22,700
Closed -$222K
SXI icon
5377
Standex International
SXI
$3.48B
– –
-2,560
Closed -$445K
TALO icon
5378
CALL
Talos Energy
TALO
$2.44B
– –
-56,600
Closed -$688K
TARA icon
5379
PUT
Protara Therapeutics
TARA
$227M
– –
-11,200
Closed -$23.3K
TDS icon
5380
PUT
Telephone and Data Systems
TDS
$3.82B
– –
-26,300
Closed -$545K
THD icon
5381
CALL
iShares MSCI Thailand ETF
THD
$364M
– –
-3,700
Closed -$201K
TK icon
5382
CALL
Teekay
TK
$983M
– –
-10,000
Closed -$89.7K
TK icon
5383
PUT
Teekay
TK
$983M
– –
-24,700
Closed -$222K
TM icon
5384
CALL
Toyota
TM
$227B
– –
-24,400
Closed -$5M
TM icon
5385
PUT
Toyota
TM
$227B
– –
-10,700
Closed -$2.19M
TMCI icon
5386
CALL
Treace Medical Concepts
TMCI
$284M
– –
-11,000
Closed -$73.2K
TPG icon
5387
CALL
TPG
TPG
$6.85B
– –
-24,100
Closed -$999K
TPIC
5388
PUT
DELISTED
TPI Composites
TPIC
– –
-101,400
Closed -$405K
TRMB icon
5389
PUT
Trimble
TRMB
$13.3B
– –
-7,300
Closed -$408K
TROW icon
5390
T. Rowe Price
TROW
$25.6B
– –
-11,222
Closed -$1.23M
TS icon
5391
Tenaris
TS
$28.6B
– –
-10,107
Closed -$300K
TTEK icon
5392
Tetra Tech
TTEK
$8.42B
– –
-4,900
Closed -$200K
TTEK icon
5393
PUT
Tetra Tech
TTEK
$8.42B
– –
-30,000
Closed -$1.23M
TTI icon
5394
PUT
TETRA Technologies
TTI
$1.13B
– –
-88,700
Closed -$307K
TU icon
5395
PUT
Telus
TU
$16.8B
– –
-16,900
Closed -$256K
TW icon
5396
Tradeweb Markets
TW
$20.8B
– –
-13,385
Closed -$1.42M
TW icon
5397
PUT
Tradeweb Markets
TW
$20.8B
– –
-3,500
Closed -$371K
UA icon
5398
PUT
Under Armour Class C
UA
$2.85B
– –
-12,000
Closed -$78.4K
UAA icon
5399
Under Armour
UAA
$2.91B
– –
-21,622
Closed -$161K
UAUG icon
5400
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
– –
-19,353
Closed -$651K
214 215
216
217 218

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.