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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
OKE icon
651
CALL
Oneok
OKE
$57.2B
$11M 0.01%
121,600
+31,500
+35% +$2.74M
CYBR
652
CALL
DELISTED
CyberArk
CYBR
$10.9M 0.01%
38,700
-21,000
-35% -$5.68M
SHEL icon
653
CALL
Shell
SHEL
$254B
$10.9M 0.01%
165,000
+70,400
+74% +$4.99M
ASTS icon
654
PUT
AST SpaceMobile
ASTS
$17.6B
$10.9M 0.01%
429,200
+275,100
+179% +$6.2M
PAYX icon
655
CALL
Paychex
PAYX
$41.6B
$10.8M 0.01%
81,200
+33,400
+70% +$4.24M
FIVE icon
656
PUT
Five Below
FIVE
$12B
$10.8M 0.01%
116,200
+82,200
+242% +$6.92M
KR icon
657
CALL
Kroger
KR
$35.4B
$10.7M 0.01%
190,100
+47,000
+33% +$2.52M
CMCSA icon
658
PUT
Comcast
CMCSA
$85B
$10.7M 0.01%
257,800
-98,000
-28% -$3.87M
MPWR icon
659
PUT
Monolithic Power Systems
MPWR
$70.1B
$10.7M 0.01%
11,600
-1,300
-10% -$1.12M
NVDL icon
660
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$10.7M 0.01%
+553,200
New +$11M
CTSH icon
661
CALL
Cognizant
CTSH
$24.9B
$10.7M 0.01%
139,400
+72,100
+107% +$5.37M
JCI icon
662
PUT
Johnson Controls International
JCI
$88.8B
$10.7M 0.01%
138,400
-39,300
-22% -$2.76M
YINN icon
663
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$10.6M 0.01%
277,300
+138,700
+100% +$3.18M
CORZ icon
664
CALL
Core Scientific
CORZ
$6.66B
$10.6M 0.01%
870,700
+729,400
+516% +$7.56M
CELH icon
665
PUT
Celsius Holdings
CELH
$7.47B
$10.6M 0.01%
325,300
-11,800
-4% -$496K
MPC icon
666
PUT
Marathon Petroleum
MPC
$92.4B
$10.6M 0.01%
64,500
-15,500
-19% -$2.62M
FMC icon
667
CALL
FMC
FMC
$1.34B
$10.5M 0.01%
159,100
-7,400
-4% -$453K
WIX icon
668
CALL
WIX.com
WIX
$2.3B
$10.5M 0.01%
+62,400
New +$10M
FAST icon
669
CALL
Fastenal
FAST
$54.7B
$10.5M 0.01%
293,000
-7,400
-2% -$250K
ONON icon
670
CALL
On Holding
ONON
$12.1B
$10.5M 0.01%
204,600
-84,000
-29% -$3.6M
WM icon
671
PUT
Waste Management
WM
$90.6B
$10.5M 0.01%
50,900
-29,900
-37% -$6.24M
AA icon
672
CALL
Alcoa
AA
$11.9B
$10.4M 0.01%
265,000
-10,000
-4% -$341K
ECHO
673
PUT
EchoStar
ECHO
$24.4B
$10.4M 0.01%
370,600
-1,600
-0.4% -$32.7K
CHWY icon
674
CALL
Chewy
CHWY
$9.25B
$10.4M 0.01%
346,800
-270,300
-44% -$7.21M
IRM icon
675
PUT
Iron Mountain
IRM
$36.4B
$10.4M 0.01%
88,900
+48,400
+120% +$5.18M
25 26
27
28 29

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.