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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
WOOF icon
5451
Petco
WOOF
$794M
– –
-11,918
Closed -$40.5K
WOR icon
5452
CALL
Worthington Enterprises
WOR
$2.74B
– –
-6,100
Closed -$289K
WPP icon
5453
PUT
WPP
WPP
$4.41B
– –
-9,600
Closed -$439K
WRB icon
5454
W.R. Berkley
WRB
$27.2B
– –
-4,715
Closed -$265K
WRBY icon
5455
CALL
Warby Parker
WRBY
$3.19B
– –
-14,900
Closed -$239K
WSO icon
5456
CALL
Watsco Inc
WSO
$12.8B
– –
-4,500
Closed -$2.08M
WSO icon
5457
PUT
Watsco Inc
WSO
$12.8B
– –
-700
Closed -$324K
WT icon
5458
CALL
WisdomTree
WT
$2.88B
– –
-10,100
Closed -$100K
WT icon
5459
WisdomTree
WT
$2.88B
– –
-31,466
Closed -$312K
WW
5460
CALL
DELISTED
WW International
WW
– –
-117,300
Closed -$137K
WW
5461
PUT
DELISTED
WW International
WW
– –
-17,900
Closed -$20.9K
WY icon
5462
Weyerhaeuser
WY
$16.9B
– –
-20,242
Closed -$622K
WYY icon
5463
CALL
WidePoint Corp
WYY
$97M
– –
-20,000
Closed -$83.8K
WYY icon
5464
WidePoint Corp
WYY
$97M
– –
-14,214
Closed -$59.6K
XFOR icon
5465
CALL
X4 Pharmaceuticals
XFOR
$377M
– –
-1,123
Closed -$19.5K
XITK icon
5466
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
– –
-300,000
Closed -$44M
XLP icon
5467
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-104,400
Closed -$7.99M
XLP icon
5468
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-4,901
Closed -$375K
XLP icon
5469
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-92,100
Closed -$7.05M
XLV icon
5470
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-147,600
Closed -$21.5M
XLV icon
5471
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-16,364
Closed -$2.39M
XLV icon
5472
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-154,200
Closed -$22.5M
XMAR icon
5473
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
– –
-7,765
Closed -$268K
XPEL icon
5474
PUT
XPEL
XPEL
$1.22B
– –
-5,800
Closed -$206K
XPO icon
5475
XPO
XPO
$23.4B
– –
-7,088
Closed -$793K
217 218
219
220 221

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.