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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
EXPE icon
701
PUT
Expedia Group
EXPE
$35.4B
$9.99M 0.01%
67,000
-25,800
-28% -$3.42M
DOCU
702
CALL
DocuSign
DOCU
$10.5B
$9.91M 0.01%
160,700
-4,700
-3% -$263K
MDLZ icon
703
CALL
Mondelez International
MDLZ
$79.5B
$9.84M 0.01%
132,600
+24,900
+23% +$1.75M
MSI icon
704
CALL
Motorola Solutions
MSI
$72.3B
$9.82M 0.01%
22,000
+8,400
+62% +$3.5M
ELV icon
705
PUT
Elevance Health
ELV
$81.5B
$9.8M 0.01%
18,700
+4,100
+28% +$2.19M
USFD icon
706
PUT
US Foods
USFD
$22.2B
$9.79M 0.01%
+162,800
New +$9.11M
TRV icon
707
CALL
Travelers Companies
TRV
$78.1B
$9.77M 0.01%
41,400
+24,200
+141% +$5.34M
ENTG icon
708
CALL
Entegris
ENTG
$18.1B
$9.77M 0.01%
85,100
-1,800
-2% -$213K
TEAM icon
709
CALL
Atlassian
TEAM
$25.6B
$9.75M 0.01%
60,500
+13,000
+27% +$2.14M
TOL icon
710
CALL
Toll Brothers
TOL
$13.6B
$9.74M 0.01%
62,700
-1,000
-2% -$136K
HPE icon
711
CALL
Hewlett Packard
HPE
$63.4B
$9.73M 0.01%
483,100
-153,600
-24% -$2.94M
IYR icon
712
PUT
iShares US Real Estate ETF
IYR
$4.66B
$9.71M 0.01%
96,000
-3,500
-4% -$337K
KBH icon
713
PUT
KB Home
KBH
$3.37B
$9.69M 0.01%
112,700
+34,800
+45% +$2.8M
CTAS icon
714
CALL
Cintas
CTAS
$81.9B
$9.67M 0.01%
47,800
-15,400
-24% -$2.97M
DD icon
715
PUT
DuPont de Nemours
DD
$18.5B
$9.65M 0.01%
85,881
+28,521
+50% +$2.9M
CBOE icon
716
CALL
Cboe Global Markets
CBOE
$32.5B
$9.62M 0.01%
47,500
-14,600
-24% -$2.87M
FCNCA icon
717
PUT
First Citizens BancShares
FCNCA
$24.9B
$9.6M 0.01%
5,200
-600
-10% -$1.14M
KHC icon
718
CALL
Kraft Heinz
KHC
$30.7B
$9.59M 0.01%
271,200
+38,000
+16% +$1.31M
ECL icon
719
CALL
Ecolab
ECL
$78.1B
$9.57M 0.01%
37,600
-5,800
-13% -$1.42M
FANG icon
720
CALL
Diamondback Energy
FANG
$57.1B
$9.56M 0.01%
56,000
+10,800
+24% +$2.08M
SWK icon
721
CALL
Stanley Black & Decker
SWK
$14.3B
$9.53M 0.01%
86,900
+45,000
+107% +$4.32M
SOFI icon
722
PUT
SoFi Technologies
SOFI
$21B
$9.53M 0.01%
1,198,900
+244,600
+26% +$1.78M
NSC icon
723
CALL
Norfolk Southern
NSC
$75.4B
$9.51M 0.01%
38,600
+11,800
+44% +$2.83M
CTAS icon
724
PUT
Cintas
CTAS
$81.9B
$9.51M 0.01%
47,000
+28,200
+150% +$5.44M
STLD icon
725
PUT
Steel Dynamics
STLD
$36B
$9.5M 0.01%
75,400
+9,200
+14% +$1.12M
27 28
29
30 31

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.