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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
ALGN icon
626
CALL
Align Technology
ALGN
$12.1B
$11.5M 0.01%
45,200
+8,800
+24% +$2.08M
ZIM icon
627
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
$11.5M 0.01%
474,100
+92,500
+24% +$1.8M
FISV
628
CALL
Fiserv Inc
FISV
$28.8B
$11.5M 0.01%
64,400
+15,200
+31% +$2.51M
TT icon
629
CALL
Trane Technologies
TT
$101B
$11.5M 0.01%
29,900
+12,700
+74% +$4.41M
ALGN icon
630
PUT
Align Technology
ALGN
$12.1B
$11.5M 0.01%
45,000
-14,800
-25% -$3.49M
ALL icon
631
PUT
Allstate
ALL
$68B
$11.5M 0.01%
60,800
+34,000
+127% +$6.04M
CME icon
632
CALL
CME Group
CME
$96.3B
$11.4M 0.01%
52,300
+25,800
+97% +$5.34M
AR icon
633
CALL
Antero Resources
AR
$11.1B
$11.4M 0.01%
396,500
+122,900
+45% +$3.48M
RIVN icon
634
PUT
Rivian
RIVN
$22B
$11.4M 0.01%
979,700
-89,100
-8% -$1.28M
MNDY icon
635
CALL
monday.com
MNDY
$3.68B
$11.3M 0.01%
41,500
+16,400
+65% +$4.06M
CMI icon
636
PUT
Cummins
CMI
$87.5B
$11.3M 0.01%
34,500
+13,000
+60% +$3.85M
CAH icon
637
CALL
Cardinal Health
CAH
$53.9B
$11.3M 0.01%
102,500
+32,600
+47% +$3.41M
VLTO icon
638
CALL
Veralto
VLTO
$23B
$11.3M 0.01%
102,000
+99,400
+3,823% +$10.5M
ORLY icon
639
CALL
O'Reilly Automotive
ORLY
$72.9B
$11.2M 0.01%
147,000
-13,500
-8% -$992K
THC icon
640
PUT
Tenet Healthcare
THC
$20.5B
$11.2M 0.01%
68,800
+19,400
+39% +$2.93M
SNAP icon
641
CALL
Snap
SNAP
$7.89B
$11.2M 0.01%
1,031,200
+139,100
+16% +$1.59M
GIS icon
642
CALL
General Mills
GIS
$19.1B
$11.2M 0.01%
150,000
+73,800
+97% +$5.11M
WSM icon
643
CALL
Williams-Sonoma
WSM
$26.9B
$11.1M 0.01%
72,000
-10,400
-13% -$1.49M
DECK icon
644
CALL
Deckers Outdoor
DECK
$13.2B
$11.1M 0.01%
69,400
+28,600
+70% +$4.36M
GILD icon
645
PUT
Gilead Sciences
GILD
$162B
$11.1M 0.01%
132,300
-72,800
-35% -$5.55M
AFL icon
646
PUT
Aflac
AFL
$64.9B
$11.1M 0.01%
100,000
+30,000
+43% +$3.05M
ALL icon
647
CALL
Allstate
ALL
$68B
$11.1M 0.01%
58,700
+5,300
+10% +$941K
FISV
648
PUT
Fiserv Inc
FISV
$28.8B
$11M 0.01%
61,800
+26,800
+77% +$4.42M
ANF icon
649
CALL
Abercrombie & Fitch
ANF
$4.42B
$11M 0.01%
76,200
+20,300
+36% +$3.09M
HUBS icon
650
CALL
HubSpot
HUBS
$12.2B
$11M 0.01%
20,500
-100
-0.5% -$50.2K
24 25
26
27 28

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.