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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
CLX icon
676
PUT
Clorox
CLX
$11.6B
$10.3M 0.01%
63,300
+6,400
+11% +$948K
ED icon
677
CALL
Consolidated Edison
ED
$40.1B
$10.3M 0.01%
99,300
+68,100
+218% +$6.74M
KMB icon
678
CALL
Kimberly-Clark
KMB
$36.3B
$10.3M 0.01%
72,300
-6,000
-8% -$851K
WMB icon
679
CALL
Williams Companies
WMB
$87.5B
$10.3M 0.01%
228,200
-16,600
-7% -$730K
NTAP icon
680
CALL
NetApp
NTAP
$35B
$10.3M 0.01%
85,000
-41,900
-33% -$5.23M
U icon
681
PUT
Unity
U
$13.8B
$10.3M 0.01%
456,100
+55,700
+14% +$962K
ITB icon
682
CALL
iShares US Home Construction ETF
ITB
$2.26B
$10.3M 0.01%
81,200
+51,800
+176% +$6M
SBUX icon
683
Starbucks
SBUX
$120B
$10.3M 0.01%
105,724
-128,322
-55% -$11M
SCHD icon
684
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
$10.3M 0.01%
366,000
+60,000
+20% +$1.63M
SVIX icon
685
CALL
-1x Short VIX Futures ETF
SVIX
$174M
$10.3M 0.01%
386,700
+228,500
+144% +$7.94M
IRM icon
686
CALL
Iron Mountain
IRM
$36.4B
$10.2M 0.01%
87,700
+48,000
+121% +$5.13M
PAR icon
687
PAR Technology
PAR
$699M
$10.2M 0.01%
193,997
-4,319
-2% -$224K
MELI icon
688
Mercado Libre
MELI
$95.2B
$10.2M 0.01%
4,954
-2,161
-30% -$4.07M
PLD icon
689
PUT
Prologis
PLD
$135B
$10.2M 0.01%
81,200
+11,700
+17% +$1.45M
NRG icon
690
CALL
NRG Energy
NRG
$28.3B
$10.2M 0.01%
111,600
-101,700
-48% -$8.09M
NTR icon
691
PUT
Nutrien
NTR
$33.2B
$10.2M 0.01%
210,800
+160,800
+322% +$7.75M
GNRC icon
692
PUT
Generac Holdings
GNRC
$11.6B
$10.1M 0.01%
65,500
+1,800
+3% +$267K
WSM icon
693
PUT
Williams-Sonoma
WSM
$26.9B
$10.1M 0.01%
65,700
-26,100
-28% -$3.74M
OXY icon
694
Occidental Petroleum
OXY
$56.8B
$10.1M 0.01%
198,120
+151,960
+329% +$8.67M
PAYC icon
695
PUT
Paycom
PAYC
$7.64B
$10.1M 0.01%
60,100
+30,000
+100% +$4.8M
APH icon
696
CALL
Amphenol
APH
$198B
$10M 0.01%
154,400
-10,400
-6% -$674K
PAYC icon
697
CALL
Paycom
PAYC
$7.64B
$10M 0.01%
59,800
+10,900
+22% +$1.74M
OTIS icon
698
CALL
Otis Worldwide
OTIS
$27.4B
$10M 0.01%
95,900
-5,900
-6% -$562K
WPM icon
699
CALL
Wheaton Precious Metals
WPM
$49.5B
$10M 0.01%
160,100
-68,500
-30% -$4.07M
KMB icon
700
PUT
Kimberly-Clark
KMB
$36.3B
$9.99M 0.01%
70,100
+4,900
+8% +$695K
26 27
28
29 30

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.