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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
F icon
551
CALL
Ford
F
$58.5B
$13.9M 0.01%
1,293,700
+278,600
+27% +$3.19M
AEP icon
552
CALL
American Electric Power
AEP
$69.6B
$13.9M 0.01%
136,900
+6,300
+5% +$615K
TDG icon
553
CALL
TransDigm Group
TDG
$70.2B
$13.9M 0.01%
9,900
+6,200
+168% +$8.06M
Z icon
554
PUT
Zillow
Z
$7.79B
$13.9M 0.01%
212,100
+93,800
+79% +$5.04M
HUBS icon
555
PUT
HubSpot
HUBS
$12.2B
$13.8M 0.01%
25,800
+5,200
+25% +$2.61M
TMF icon
556
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$13.8M 0.01%
235,900
+47,200
+25% +$2.64M
CLSK icon
557
CALL
CleanSpark
CLSK
$3.53B
$13.8M 0.01%
1,358,700
+638,300
+89% +$8.11M
TIP icon
558
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$13.8M 0.01%
124,500
+39,900
+47% +$4.34M
LVS icon
559
PUT
Las Vegas Sands
LVS
$31.7B
$13.6M 0.01%
266,700
+89,300
+50% +$3.66M
AR icon
560
PUT
Antero Resources
AR
$11.1B
$13.6M 0.01%
473,500
+275,900
+140% +$7.82M
NU icon
561
PUT
Nu Holdings
NU
$69.2B
$13.6M 0.01%
978,200
+100
+0% +$1.34K
DLR icon
562
PUT
Digital Realty Trust
DLR
$69.7B
$13.6M 0.01%
84,100
+15,000
+22% +$2.3M
LABU icon
563
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$13.5M 0.01%
106,400
-1,600
-1% -$209K
WST icon
564
PUT
West Pharmaceutical
WST
$24B
$13.5M 0.01%
43,300
+20,300
+88% +$6.22M
PHM icon
565
PUT
Pultegroup
PHM
$24.1B
$13.4M 0.01%
93,900
+16,500
+21% +$2.1M
TTWO icon
566
CALL
Take-Two Interactive
TTWO
$45.4B
$13.4M 0.01%
87,700
-56,200
-39% -$8.53M
RGLD icon
567
CALL
Royal Gold
RGLD
$16.8B
$13.4M 0.01%
94,300
+42,600
+82% +$5.83M
HSY icon
568
CALL
Hershey
HSY
$35.5B
$13.3M 0.01%
69,000
-30,200
-30% -$5.87M
EMR icon
569
CALL
Emerson Electric
EMR
$83.9B
$13.3M 0.01%
121,700
-89,600
-42% -$9.64M
NXPI icon
570
CALL
NXP Semiconductors
NXPI
$57.8B
$13.3M 0.01%
54,100
+1,600
+3% +$401K
TT icon
571
PUT
Trane Technologies
TT
$101B
$13.2M 0.01%
34,500
+30,200
+702% +$10.5M
CZR icon
572
CALL
Caesars Entertainment
CZR
$6.06B
$13.2M 0.01%
317,200
+89,800
+39% +$3.37M
USB icon
573
CALL
US Bancorp
USB
$98.2B
$13.1M 0.01%
289,000
+103,300
+56% +$4.53M
GEHC icon
574
CALL
GE HealthCare
GEHC
$30.7B
$13.1M 0.01%
142,200
-39,500
-22% -$3.32M
CB icon
575
Chubb
CB
$135B
$13M 0.01%
45,030
+26,812
+147% +$7.35M
21 22
23
24 25

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.