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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
CMG icon
51
CALL
Chipotle Mexican Grill
CMG
$49.4B
$197M 0.21%
3,428,400
-3,029,900
-47% -$168M
TLT icon
52
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$189M 0.2%
+1,912,400
New +$184M
GS icon
53
CALL
Goldman Sachs
GS
$302B
$184M 0.19%
369,800
+37,300
+11% +$18.2M
CRWD icon
54
PUT
CrowdStrike
CRWD
$189B
$184M 0.19%
2,576,000
+1,324,800
+106% +$94.1M
ADBE icon
55
PUT
Adobe
ADBE
$98.5B
$178M 0.19%
344,400
-26,900
-7% -$14.8M
TSM icon
56
CALL
TSMC
TSM
$2.09T
$172M 0.18%
968,700
-815,700
-46% -$139M
MU icon
57
CALL
Micron Technology
MU
$988B
$166M 0.18%
1,544,700
-188,200
-11% -$19.7M
GS icon
58
PUT
Goldman Sachs
GS
$302B
$164M 0.17%
328,100
+55,200
+20% +$27M
UNH icon
59
CALL
UnitedHealth
UNH
$383B
$163M 0.17%
280,800
+31,000
+12% +$17.5M
BRK.B icon
60
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$163M 0.17%
356,900
-21,100
-6% -$9.33M
ARM icon
61
CALL
Arm
ARM
$258B
$162M 0.17%
1,115,700
-9,100
-0.8% -$1.29M
TSM icon
62
PUT
TSMC
TSM
$2.09T
$162M 0.17%
910,600
-1,114,000
-55% -$190M
CRWD icon
63
CALL
CrowdStrike
CRWD
$189B
$162M 0.17%
2,265,200
+1,125,600
+99% +$79.9M
HD icon
64
CALL
Home Depot
HD
$332B
$151M 0.16%
379,100
-11,500
-3% -$4.19M
CRM icon
65
CALL
Salesforce
CRM
$148B
$149M 0.16%
537,600
-60,700
-10% -$15.5M
HD icon
66
PUT
Home Depot
HD
$332B
$148M 0.16%
371,100
+193,900
+109% +$70.7M
ADBE icon
67
CALL
Adobe
ADBE
$98.5B
$147M 0.16%
285,300
-51,000
-15% -$28M
NOW icon
68
PUT
ServiceNow
NOW
$114B
$144M 0.15%
815,000
+110,000
+16% +$18.1M
V icon
69
CALL
Visa
V
$673B
$143M 0.15%
521,200
+208,100
+66% +$56.3M
QCOM icon
70
PUT
Qualcomm
QCOM
$160B
$143M 0.15%
840,900
-482,100
-36% -$85.1M
PANW icon
71
PUT
Palo Alto Networks
PANW
$265B
$143M 0.15%
849,800
-58,600
-6% -$9.86M
NOW icon
72
CALL
ServiceNow
NOW
$114B
$136M 0.14%
772,000
+242,000
+46% +$39.8M
PYPL icon
73
CALL
PayPal
PYPL
$49.3B
$136M 0.14%
1,745,600
+302,700
+21% +$20.2M
XOM icon
74
CALL
ExxonMobil
XOM
$651B
$136M 0.14%
1,170,900
+36,600
+3% +$4.23M
CI icon
75
CALL
Cigna
CI
$76.1B
$134M 0.14%
385,000
+146,800
+62% +$50.5M
1 2
3
4 5

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.