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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
RIOT icon
726
CALL
Riot Platforms
RIOT
$7.63B
$9.49M 0.01%
1,210,300
+11,200
+0.9% +$97K
CTRA
727
CALL
DELISTED
Coterra Energy
CTRA
$9.46M 0.01%
398,600
+193,300
+94% +$4.77M
MKSI icon
728
CALL
MKS Inc
MKSI
$20.1B
$9.44M 0.01%
85,600
-30,600
-26% -$3.64M
O icon
729
PUT
Realty Income
O
$59.6B
$9.43M 0.01%
150,300
-34,900
-19% -$2.08M
LYV icon
730
PUT
Live Nation Entertainment
LYV
$40.5B
$9.43M 0.01%
86,700
+25,800
+42% +$2.49M
BNTX icon
731
CALL
BioNTech
BNTX
$22.9B
$9.39M 0.01%
79,400
+16,300
+26% +$1.5M
BLDR icon
732
PUT
Builders FirstSource
BLDR
$7.15B
$9.36M 0.01%
48,200
+12,900
+37% +$2.14M
FIVE icon
733
CALL
Five Below
FIVE
$12B
$9.35M 0.01%
101,000
+17,000
+20% +$1.43M
TWLO icon
734
PUT
Twilio
TWLO
$30B
$9.35M 0.01%
144,600
-20,400
-12% -$1.22M
UAL icon
735
United Airlines
UAL
$39.4B
$9.35M 0.01%
161,188
-75,686
-32% -$3.5M
STLD icon
736
CALL
Steel Dynamics
STLD
$36B
$9.34M 0.01%
74,100
+2,100
+3% +$255K
SPGI icon
737
PUT
S&P Global
SPGI
$121B
$9.33M 0.01%
18,200
+6,700
+58% +$3.32M
LNG icon
738
PUT
Cheniere Energy
LNG
$55.2B
$9.27M 0.01%
51,600
-39,900
-44% -$7.18M
NIO icon
739
CALL
NIO
NIO
$12.2B
$9.26M 0.01%
1,420,300
+219,200
+18% +$1.01M
EWJ icon
740
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$9.21M 0.01%
129,600
+67,000
+107% +$4.66M
JBL icon
741
PUT
Jabil
JBL
$33B
$9.2M 0.01%
75,200
+17,700
+31% +$1.92M
LUV icon
742
CALL
Southwest Airlines
LUV
$22B
$9.17M 0.01%
310,600
+126,200
+68% +$3.49M
ZTS icon
743
CALL
Zoetis
ZTS
$32.4B
$9.14M 0.01%
46,900
-1,800
-4% -$332K
TT icon
744
Trane Technologies
TT
$101B
$9.06M 0.01%
23,601
+15,259
+183% +$5.29M
NICE icon
745
CALL
Nice
NICE
$5.79B
$9.05M 0.01%
52,800
-36,000
-41% -$6.18M
BILL icon
746
CALL
BILL Holdings
BILL
$4.49B
$9.04M 0.01%
170,000
+52,500
+45% +$2.7M
TIP icon
747
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$8.94M 0.01%
80,900
+59,800
+283% +$6.5M
QSR icon
748
CALL
Restaurant Brands International
QSR
$25.7B
$8.92M 0.01%
125,200
+30,100
+32% +$2.12M
PGR icon
749
CALL
Progressive
PGR
$123B
$8.89M 0.01%
35,400
+8,400
+31% +$1.95M
TECK icon
750
CALL
Teck Resources
TECK
$29.6B
$8.86M 0.01%
169,000
+87,800
+108% +$4.18M
28 29
30
31 32

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.