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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
DLTR icon
601
CALL
Dollar Tree
DLTR
$24.4B
$12.2M 0.01%
167,200
+71,900
+75% +$6.56M
EMR icon
602
PUT
Emerson Electric
EMR
$83.9B
$12.2M 0.01%
111,800
+76,200
+214% +$8.2M
TDG icon
603
PUT
TransDigm Group
TDG
$70.2B
$12.2M 0.01%
8,700
+1,700
+24% +$2.21M
VTI icon
604
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.2M 0.01%
+43,100
New +$11.8M
DXCM icon
605
CALL
DexCom
DXCM
$32.2B
$12.1M 0.01%
180,100
+78,700
+78% +$6.46M
STX icon
606
PUT
Seagate
STX
$194B
$12.1M 0.01%
111,300
-27,700
-20% -$2.83M
IP icon
607
CALL
International Paper
IP
$21.6B
$12.1M 0.01%
246,300
-144,900
-37% -$6.75M
TLT icon
608
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.1M 0.01%
+122,426
New +$11.8M
SYM icon
609
PUT
Symbotic
SYM
$5.48B
$12.1M 0.01%
472,400
+433,400
+1,111% +$11.8M
GD icon
610
PUT
General Dynamics
GD
$104B
$12M 0.01%
40,100
+3,000
+8% +$882K
CCI icon
611
CALL
Crown Castle
CCI
$33.3B
$12M 0.01%
102,500
-44,700
-30% -$4.92M
HES
612
CALL
DELISTED
Hess
HES
$11.9M 0.01%
89,400
+15,300
+21% +$2.13M
VKTX icon
613
CALL
Viking Therapeutics
VKTX
$3.7B
$11.9M 0.01%
193,800
+88,400
+84% +$5.19M
WING icon
614
CALL
Wingstop
WING
$3.53B
$11.9M 0.01%
+29,000
New +$11.3M
MGM icon
615
CALL
MGM Resorts International
MGM
$11.4B
$11.9M 0.01%
301,000
+120,800
+67% +$4.78M
GDXJ icon
616
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$11.8M 0.01%
238,000
+84,800
+55% +$3.9M
CSCO icon
617
PUT
Cisco
CSCO
$457B
$11.8M 0.01%
222,400
-82,400
-27% -$4.01M
ICE icon
618
CALL
Intercontinental Exchange
ICE
$85.6B
$11.8M 0.01%
74,300
+24,400
+49% +$3.76M
TFC icon
619
CALL
Truist Financial
TFC
$63.3B
$11.7M 0.01%
275,900
+78,100
+39% +$3.3M
UPRO icon
620
CALL
ProShares UltraPro S&P 500
UPRO
$5.23B
$11.7M 0.01%
137,100
+41,600
+44% +$3.27M
TER icon
621
PUT
Teradyne
TER
$57.6B
$11.7M 0.01%
86,600
+29,600
+52% +$3.99M
ENVX icon
622
CALL
Enovix
ENVX
$892M
$11.6M 0.01%
1,394,400
-599,314
-30% -$6.22M
USB icon
623
US Bancorp
USB
$98.2B
$11.6M 0.01%
255,309
-5,063
-2% -$222K
TSCO icon
624
PUT
Tractor Supply
TSCO
$16.1B
$11.5M 0.01%
201,500
-161,500
-44% -$8.68M
PZZA icon
625
Papa John's
PZZA
$984M
$11.5M 0.01%
217,604
+30,022
+16% +$1.38M
23 24
25
26 27

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.