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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
NVEI
5526
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-7,900
Closed -$256K
PRMW
5527
DELISTED
Primo Water Corporation
PRMW
– –
-10,121
Closed -$226K
SQSP
5528
CALL
DELISTED
Squarespace, Inc.
SQSP
– –
-6,000
Closed -$262K
SQSP
5529
PUT
DELISTED
Squarespace, Inc.
SQSP
– –
-5,600
Closed -$244K
ME
5530
CALL
DELISTED
23andMe Holding Co
ME
– –
-1,370
Closed -$10.7K
ME
5531
DELISTED
23andMe Holding Co
ME
– –
-800
Closed -$6.26K
ME
5532
PUT
DELISTED
23andMe Holding Co
ME
– –
-995
Closed -$7.79K
VTNR
5533
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-51,900
Closed -$49K
VGR
5534
DELISTED
Vector Group Ltd.
VGR
– –
-14,868
Closed -$200K
TSLH
5535
DELISTED
Innovator Hedged TSLA Strategy ETF
TSLH
– –
-23,840
Closed -$612K
TUP
5536
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-68,200
Closed -$95.5K
TUP
5537
DELISTED
Tupperware Brands Corporation
TUP
– –
-24,494
Closed -$34.3K
TUP
5538
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-43,400
Closed -$60.8K
SILK
5539
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-11,000
Closed -$297K
SILK
5540
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-10,925
Closed -$295K
EGIO
5541
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-11,600
Closed -$127K
DO
5542
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-35,200
Closed -$545K
DO
5543
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-44,858
Closed -$695K
DO
5544
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-10,600
Closed -$164K
MMAT
5545
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-23,800
Closed -$71.6K
SPWR
5546
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-191,700
Closed -$567K
SPWR
5547
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-63,500
Closed -$188K
TWOU
5548
CALL
DELISTED
2U Inc
TWOU
– –
-11,500
Closed -$59K
MCBC
5549
PUT
DELISTED
Macatawa Bank Corp
MCBC
– –
-13,500
Closed -$197K
CERE
5550
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-18,700
Closed -$765K
219 220 221
222
223

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
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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.