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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
UDR icon
5401
UDR
UDR
$12.3B
– –
-8,260
Closed -$340K
UGL icon
5402
CALL
ProShares Ultra Gold
UGL
$670M
– –
-14,000
Closed -$270K
UJAN icon
5403
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
– –
-9,897
Closed -$367K
UMC icon
5404
United Microelectronic
UMC
$47.5B
– –
-12,830
Closed -$107K
URNJ icon
5405
PUT
Sprott Junior Uranium Miners ETF
URNJ
$319M
– –
-14,000
Closed -$335K
USAC icon
5406
USA Compression Partners
USAC
$3.79B
– –
-26,036
Closed -$618K
USCI icon
5407
PUT
US Commodity Index
USCI
$369M
– –
-3,700
Closed -$230K
USEP icon
5408
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
– –
-8,146
Closed -$275K
UTI icon
5409
PUT
Universal Technical Institute
UTI
$2.21B
– –
-13,900
Closed -$219K
UUP icon
5410
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-11,600
Closed -$338K
UUP icon
5411
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-68,900
Closed -$2.01M
VCLT icon
5412
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-2,741
Closed -$208K
VCLT icon
5413
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-9,100
Closed -$690K
VECO icon
5414
CALL
Veeco
VECO
$2.95B
– –
-4,300
Closed -$201K
VECO icon
5415
Veeco
VECO
$2.95B
– –
-8,140
Closed -$305K
VFF icon
5416
Village Farms International
VFF
$242M
– –
-10,957
Closed -$11.2K
VFS icon
5417
VinFast Auto
VFS
$7.25B
– –
-28,579
Closed -$113K
VGSH icon
5418
PUT
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-19,700
Closed -$1.14M
VICI icon
5419
VICI Properties
VICI
$29B
– –
-53,637
Closed -$1.7M
VIPS icon
5420
CALL
Vipshop
VIPS
$7.3B
– –
-35,800
Closed -$466K
VIR icon
5421
CALL
Vir Biotechnology
VIR
$1.5B
– –
-11,400
Closed -$101K
VIRC icon
5422
Virco
VIRC
$94.4M
– –
-16,466
Closed -$230K
VIRC icon
5423
PUT
Virco
VIRC
$94.4M
– –
-29,500
Closed -$411K
VITL icon
5424
CALL
Vital Farms
VITL
$536M
– –
-9,700
Closed -$454K
VLTO icon
5425
Veralto
VLTO
$23.1B
– –
-4,877
Closed -$515K
215 216
217
218 219

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.