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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
NOVP
5501
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$30.9M
– –
-8,549
Closed -$217K
AIOT
5502
PowerFleet Inc
AIOT
$525M
– –
-21,719
Closed -$103K
SMC
5503
Summit Midstream
SMC
$421M
– –
-12,788
Closed -$455K
GAP
5504
CALL
The Gap Inc
GAP
$7.34B
– –
-220,500
Closed -$5.27M
GAP
5505
PUT
The Gap Inc
GAP
$7.34B
– –
-285,900
Closed -$6.83M
EXE
5506
Expand Energy Corp
EXE
$21.4B
– –
-33,816
Closed -$2.78M
EXE
5507
PUT
Expand Energy Corp
EXE
$21.4B
– –
-45,000
Closed -$3.7M
LUCK
5508
CALL
Lucky Strike Entertainment
LUCK
$959M
– –
-12,900
Closed -$187K
LUCK
5509
PUT
Lucky Strike Entertainment
LUCK
$959M
– –
-17,600
Closed -$255K
TESL
5510
Simplify Volt TSLA Revolution ETF
TESL
$13.4M
– –
-10,229
Closed -$113K
TBCH
5511
Turtle Beach Corp
TBCH
$243M
– –
-10,468
Closed -$153K
FFAI
5512
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
-3
Closed -$4.7K
NAGE
5513
Niagen Bioscience
NAGE
$264M
– –
-28,841
Closed -$90.8K
BERY
5514
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,425
Closed -$347K
XDAP
5515
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
– –
-6,748
Closed -$223K
AZPN
5516
CALL
DELISTED
Aspen Technology Inc
AZPN
– –
-4,300
Closed -$854K
AZPN
5517
DELISTED
Aspen Technology Inc
AZPN
– –
-2,096
Closed -$416K
INFN
5518
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,300
Closed -$62.7K
ENLC
5519
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-14,000
Closed -$193K
ENLC
5520
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-84,267
Closed -$1.16M
BMTX
5521
CALL
DELISTED
BM Technologies, Inc.
BMTX
– –
-19,700
Closed -$44.3K
B
5522
CALL
DELISTED
Barnes Group Inc.
B
– –
-5,300
Closed -$219K
B
5523
PUT
DELISTED
Barnes Group Inc.
B
– –
-12,800
Closed -$530K
AY
5524
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-11,800
Closed -$259K
SAVE
5525
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25,072
Closed -$69K
219 220
221
222 223

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.