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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
VMI icon
5426
PUT
Valmont Industries
VMI
$9.2B
– –
-1,400
Closed -$384K
VNDA icon
5427
PUT
Vanda Pharmaceuticals
VNDA
$312M
– –
-11,000
Closed -$62.1K
VNQ icon
5428
CALL
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-48,900
Closed -$4.1M
VNQ icon
5429
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-5,442
Closed -$456K
VNQ icon
5430
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-85,700
Closed -$7.18M
VOYA icon
5431
PUT
Voya Financial
VOYA
$9.09B
– –
-10,800
Closed -$768K
VRM icon
5432
CALL
Vroom Inc
VRM
$35.9M
– –
-32,200
Closed -$300K
VRM icon
5433
PUT
Vroom Inc
VRM
$35.9M
– –
-17,700
Closed -$165K
VRSK icon
5434
Verisk Analytics
VRSK
$26.1B
– –
-771
Closed -$209K
VT icon
5435
CALL
Vanguard Total World Stock ETF
VT
$76.9B
– –
-1,900
Closed -$214K
VTEB icon
5436
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-5,800
Closed -$291K
VTLE
5437
DELISTED
Vital Energy
VTLE
– –
-5,869
Closed -$217K
VTS icon
5438
Vitesse Energy
VTS
$636M
– –
-9,487
Closed -$225K
VTS icon
5439
PUT
Vitesse Energy
VTS
$636M
– –
-13,100
Closed -$310K
VTWO icon
5440
CALL
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-10,600
Closed -$869K
VXX icon
5441
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-99,525
Closed -$4.35M
VXX icon
5442
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-86,475
Closed -$3.78M
WB icon
5443
CALL
Weibo
WB
$1.99B
– –
-137,800
Closed -$1.06M
WB icon
5444
PUT
Weibo
WB
$1.99B
– –
-27,700
Closed -$213K
WCN
5445
CALL
Waste Connections
WCN
$41.9B
– –
-2,700
Closed -$473K
WEAT icon
5446
CALL
Teucrium Wheat Fund
WEAT
$294M
– –
-12,420
Closed -$330K
WEAT icon
5447
Teucrium Wheat Fund
WEAT
$294M
– –
-4,207
Closed -$112K
WEAT icon
5448
PUT
Teucrium Wheat Fund
WEAT
$294M
– –
-6,180
Closed -$164K
WM icon
5449
Waste Management
WM
$90.9B
– –
-12,154
Closed -$2.54M
WMS icon
5450
Advanced Drainage Systems
WMS
$10.5B
– –
-1,811
Closed -$283K
216 217
218
219 220

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.