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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
LVS icon
526
CALL
Las Vegas Sands
LVS
$31.7B
$14.8M 0.02%
290,300
+147,100
+103% +$6.03M
FICO icon
527
CALL
Fair Isaac
FICO
$24.3B
$14.8M 0.02%
7,700
+3,900
+103% +$6.67M
SLB icon
528
CALL
SLB Ltd
SLB
$73.6B
$14.8M 0.02%
348,900
+124,300
+55% +$5.53M
STX icon
529
CALL
Seagate
STX
$194B
$14.7M 0.02%
135,300
+54,000
+66% +$5.52M
GLW icon
530
CALL
Corning
GLW
$119B
$14.6M 0.02%
326,400
+176,600
+118% +$7.43M
NBR icon
531
CALL
Nabors Industries
NBR
$1.27B
$14.6M 0.02%
+236,300
New +$18.2M
EXPE icon
532
CALL
Expedia Group
EXPE
$35.4B
$14.5M 0.02%
97,300
-13,400
-12% -$1.78M
F icon
533
PUT
Ford
F
$58.5B
$14.5M 0.02%
1,341,700
+435,300
+48% +$4.98M
AKAM icon
534
CALL
Akamai
AKAM
$16.7B
$14.4M 0.02%
142,100
+12,400
+10% +$1.21M
ELF icon
535
PUT
e.l.f. Beauty
ELF
$4.89B
$14.4M 0.02%
+128,100
New +$20.1M
EA icon
536
CALL
Electronic Arts
EA
$53B
$14.3M 0.02%
99,100
+43,100
+77% +$6.25M
GDXJ icon
537
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$14.3M 0.02%
288,700
+95,500
+49% +$4.39M
ARKK icon
538
PUT
ARK Innovation ETF
ARKK
$5.64B
$14.3M 0.02%
298,100
-35,300
-11% -$1.59M
OKTA icon
539
CALL
Okta
OKTA
$24.7B
$14.2M 0.02%
192,500
-12,900
-6% -$1.13M
CCJ icon
540
PUT
Cameco
CCJ
$37.6B
$14.2M 0.01%
295,000
-36,300
-11% -$1.58M
LUV icon
541
PUT
Southwest Airlines
LUV
$22B
$14.1M 0.01%
476,700
+92,100
+24% +$2.55M
FSLR icon
542
First Solar
FSLR
$22.7B
$14M 0.01%
54,928
-10,736
-16% -$2.42M
GDDY icon
543
CALL
GoDaddy
GDDY
$11B
$14M 0.01%
90,000
+8,400
+10% +$1.28M
EWZ icon
544
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$14M 0.01%
472,000
+145,100
+44% +$4.22M
DECK icon
545
PUT
Deckers Outdoor
DECK
$13.2B
$14M 0.01%
88,000
-39,800
-31% -$6.07M
USO icon
546
PUT
United States Oil Fund
USO
$2.15B
$14M 0.01%
199,600
+75,500
+61% +$5.67M
GME icon
547
PUT
GameStop
GME
$9.75B
$14M 0.01%
+623,300
New +$14.3M
MDT icon
548
PUT
Medtronic
MDT
$109B
$14M 0.01%
156,700
+98,900
+171% +$8.32M
ORLY icon
549
PUT
O'Reilly Automotive
ORLY
$72.9B
$14M 0.01%
183,000
-57,000
-24% -$4.19M
ANF icon
550
PUT
Abercrombie & Fitch
ANF
$4.42B
$14M 0.01%
96,700
+26,600
+38% +$4.05M
20 21
22
23 24

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.