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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
XYLD icon
5476
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-9,800
Closed -$396K
YUMC icon
5477
CALL
Yum China
YUMC
$15.9B
– –
-45,600
Closed -$1.41M
YUMC icon
5478
PUT
Yum China
YUMC
$15.9B
– –
-20,400
Closed -$629K
ZBRA icon
5479
Zebra Technologies
ZBRA
$13.7B
– –
-2,047
Closed -$688K
ZIMV
5480
CALL
DELISTED
ZimVie
ZIMV
– –
-13,900
Closed -$254K
ZM icon
5481
CALL
Zoom
ZM
$27.1B
– –
-336,600
Closed -$19.9M
ZM icon
5482
Zoom
ZM
$27.1B
– –
-53,854
Closed -$3.19M
ZM icon
5483
PUT
Zoom
ZM
$27.1B
– –
-185,700
Closed -$11M
FLUT icon
5484
CALL
Flutter Entertainment
FLUT
$17.7B
– –
-33,300
Closed -$6.07M
PRKS icon
5485
CALL
United Parks & Resorts
PRKS
$2.15B
– –
-4,800
Closed -$261K
PRKS icon
5486
PUT
United Parks & Resorts
PRKS
$2.15B
– –
-5,200
Closed -$282K
ALAB icon
5487
Astera Labs
ALAB
$51.4B
– –
-8,848
Closed -$415K
DJT icon
5488
Trump Media & Technology Group
DJT
$2.87B
– –
-21,338
Closed -$517K
RVER
5489
Trenchless Fund ETF
RVER
$133M
– –
-11,853
Closed -$303K
RBRK icon
5490
CALL
Rubrik
RBRK
$14.7B
– –
-13,200
Closed -$405K
RBRK icon
5491
Rubrik
RBRK
$14.7B
– –
-16,076
Closed -$493K
RBRK icon
5492
PUT
Rubrik
RBRK
$14.7B
– –
-22,700
Closed -$696K
ERNZ
5493
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
– –
-10,959
Closed -$272K
PBAU
5494
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$28.4M
– –
-7,912
Closed -$202K
SEPP
5495
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.2M
– –
-8,686
Closed -$222K
VRN
5496
DELISTED
Veren
VRN
– –
-11,002
Closed -$78.6K
VRN
5497
PUT
DELISTED
Veren
VRN
– –
-44,800
Closed -$353K
TEN
5498
CALL
Tsakos Energy Navigation Ltd
TEN
$1.2B
– –
-8,100
Closed -$237K
BWIN
5499
CALL
Baldwin Insurance Group
BWIN
$2.6B
– –
-8,600
Closed -$305K
BWIN
5500
PUT
Baldwin Insurance Group
BWIN
$2.6B
– –
-20,000
Closed -$709K
218 219
220
221 222

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.