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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
PNC icon
576
PUT
PNC Financial Services
PNC
$99.7B
$13M 0.01%
71,200
-37,700
-35% -$6.61M
PZZA icon
577
PUT
Papa John's
PZZA
$984M
$13M 0.01%
245,900
-38,000
-13% -$1.75M
CHTR icon
578
CALL
Charter Communications
CHTR
$17.3B
$13M 0.01%
39,900
-7,100
-15% -$2.39M
PSX icon
579
PUT
Phillips 66
PSX
$84.9B
$13M 0.01%
99,100
+700
+0.7% +$94.5K
DD icon
580
CALL
DuPont de Nemours
DD
$18.5B
$12.9M 0.01%
114,561
-1,991
-2% -$203K
MAR icon
581
PUT
Marriott International
MAR
$98.3B
$12.9M 0.01%
50,800
-15,000
-23% -$3.49M
AFRM icon
582
PUT
Affirm
AFRM
$23.9B
$12.8M 0.01%
312,100
+26,500
+9% +$879K
DPST icon
583
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$12.8M 0.01%
133,300
+42,900
+47% +$4.03M
KKR icon
584
PUT
KKR & Co
KKR
$91.1B
$12.7M 0.01%
96,100
-8,300
-8% -$982K
ROST icon
585
CALL
Ross Stores
ROST
$80.5B
$12.7M 0.01%
83,700
+31,000
+59% +$4.57M
D icon
586
CALL
Dominion Energy
D
$60.8B
$12.6M 0.01%
220,700
+24,600
+13% +$1.34M
FTNT icon
587
PUT
Fortinet
FTNT
$119B
$12.6M 0.01%
162,700
+44,600
+38% +$3.05M
PNC icon
588
CALL
PNC Financial Services
PNC
$99.7B
$12.6M 0.01%
68,800
-5,800
-8% -$1.02M
TEAM icon
589
PUT
Atlassian
TEAM
$25.6B
$12.6M 0.01%
77,900
+23,400
+43% +$3.85M
SYK icon
590
PUT
Stryker
SYK
$125B
$12.5M 0.01%
34,800
+8,100
+30% +$2.8M
ADM icon
591
CALL
Archer Daniels Midland
ADM
$38.2B
$12.5M 0.01%
208,500
-400
-0.2% -$24.4K
COHR icon
592
CALL
Coherent
COHR
$51.4B
$12.5M 0.01%
+139,200
New +$10.4M
BBY icon
593
PUT
Best Buy
BBY
$18.2B
$12.5M 0.01%
122,100
-39,100
-24% -$3.52M
AON icon
594
CALL
Aon
AON
$76.5B
$12.5M 0.01%
35,900
+17,600
+96% +$5.76M
DOW icon
595
CALL
Dow Inc
DOW
$21.9B
$12.4M 0.01%
225,800
+68,700
+44% +$3.63M
ROKU icon
596
PUT
Roku
ROKU
$21.5B
$12.4M 0.01%
167,000
-26,800
-14% -$1.72M
SLB icon
597
PUT
SLB Ltd
SLB
$73.6B
$12.4M 0.01%
293,600
-23,400
-7% -$1.04M
TRGP icon
598
CALL
Targa Resources
TRGP
$58B
$12.4M 0.01%
84,300
+31,000
+58% +$4.36M
MARA icon
599
PUT
Marathon Digital Holdings
MARA
$4.32B
$12.3M 0.01%
712,300
-14,300
-2% -$259K
OKTA icon
600
PUT
Okta
OKTA
$24.7B
$12.3M 0.01%
165,800
+76,900
+87% +$6.72M
22 23
24
25 26

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.