We are live on ! Find out more
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
GIS icon
751
PUT
General Mills
GIS
$19.1B
$8.85M 0.01%
119,000
+34,800
+41% +$2.41M
CVNA icon
752
Carvana
CVNA
$68.6B
$8.85M 0.01%
260,550
-181,825
-41% -$5.22M
CMI icon
753
CALL
Cummins
CMI
$87.5B
$8.85M 0.01%
27,100
+1,600
+6% +$474K
HAL icon
754
CALL
Halliburton
HAL
$26.9B
$8.81M 0.01%
307,500
+94,100
+44% +$2.97M
NCLH icon
755
PUT
Norwegian Cruise Line
NCLH
$8.51B
$8.8M 0.01%
420,100
+1,100
+0.3% +$20K
DPST icon
756
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$8.74M 0.01%
90,800
+12,700
+16% +$1.19M
COHR icon
757
PUT
Coherent
COHR
$51.4B
$8.71M 0.01%
+97,000
New +$7.25M
DRI icon
758
CALL
Darden Restaurants
DRI
$23.3B
$8.7M 0.01%
52,200
+9,700
+23% +$1.47M
DRI icon
759
PUT
Darden Restaurants
DRI
$23.3B
$8.67M 0.01%
52,000
+12,000
+30% +$1.82M
LI icon
760
CALL
Li Auto
LI
$13.4B
$8.64M 0.01%
335,100
+52,600
+19% +$1.07M
VEEV icon
761
CALL
Veeva Systems
VEEV
$33.1B
$8.62M 0.01%
40,900
-12,300
-23% -$2.43M
CME icon
762
PUT
CME Group
CME
$96.3B
$8.62M 0.01%
39,500
+17,400
+79% +$3.6M
FAS icon
763
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$8.62M 0.01%
67,100
-16,600
-20% -$1.96M
FTAI icon
764
CALL
FTAI Aviation
FTAI
$21.1B
$8.6M 0.01%
66,400
+16,500
+33% +$1.87M
KR icon
765
PUT
Kroger
KR
$35.4B
$8.58M 0.01%
151,800
+65,400
+76% +$3.51M
FAS icon
766
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$8.52M 0.01%
66,378
+27,674
+72% +$3.26M
SG icon
767
CALL
Sweetgreen
SG
$766M
$8.52M 0.01%
237,100
+50,000
+27% +$1.52M
MGM icon
768
PUT
MGM Resorts International
MGM
$11.4B
$8.51M 0.01%
214,900
-15,000
-7% -$593K
TER icon
769
CALL
Teradyne
TER
$57.6B
$8.5M 0.01%
63,100
-100
-0.2% -$13.5K
PFE icon
770
Pfizer
PFE
$143B
$8.48M 0.01%
291,596
-126,805
-30% -$3.7M
GLD icon
771
SPDR Gold Trust
GLD
$131B
$8.46M 0.01%
34,545
-53,586
-61% -$12.3M
TFC icon
772
PUT
Truist Financial
TFC
$63.3B
$8.46M 0.01%
199,000
+44,000
+28% +$1.86M
AEP icon
773
PUT
American Electric Power
AEP
$69.6B
$8.44M 0.01%
82,900
-13,000
-14% -$1.27M
OIH icon
774
VanEck Oil Services ETF
OIH
$2.06B
$8.42M 0.01%
29,752
+2,987
+11% +$901K
LHX icon
775
PUT
L3Harris
LHX
$51.6B
$8.41M 0.01%
35,800
-18,300
-34% -$4.23M
29 30
31
32 33

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.