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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
LFST icon
776
CALL
Lifestance Health
LFST
$4B
$8.41M 0.01%
+1,211,800
New +$7.28M
GDX icon
777
VanEck Gold Miners ETF
GDX
$22.7B
$8.36M 0.01%
207,138
+59,594
+40% +$2.26M
YINN icon
778
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$8.34M 0.01%
217,500
+99,900
+85% +$2.29M
DXCM icon
779
PUT
DexCom
DXCM
$31.5B
$8.3M 0.01%
123,300
+49,200
+66% +$4.04M
ICE icon
780
PUT
Intercontinental Exchange
ICE
$85.6B
$8.3M 0.01%
52,300
+28,400
+119% +$4.38M
CRDO icon
781
PUT
Credo Technology Group
CRDO
$38.6B
$8.29M 0.01%
263,500
+238,100
+937% +$7.1M
P
782
CALL
Everpure Inc
P
$25.7B
$8.29M 0.01%
167,600
-68,300
-29% -$3.86M
DOW icon
783
PUT
Dow Inc
DOW
$21.9B
$8.27M 0.01%
150,200
-300
-0.2% -$15.8K
DUK icon
784
PUT
Duke Energy
DUK
$97.8B
$8.27M 0.01%
71,300
+14,800
+26% +$1.65M
RDFN
785
CALL
DELISTED
Redfin
RDFN
$8.27M 0.01%
660,900
+224,100
+51% +$2.06M
DOCU
786
PUT
DocuSign
DOCU
$10.5B
$8.24M 0.01%
133,600
-44,900
-25% -$2.52M
CHWY icon
787
PUT
Chewy
CHWY
$9.25B
$8.21M 0.01%
274,100
-222,100
-45% -$5.92M
WCC
788
CALL
WESCO International
WCC
$16.7B
$8.18M 0.01%
47,700
+6,400
+15% +$1.04M
GWW icon
789
PUT
W.W. Grainger
GWW
$65.3B
$8.18M 0.01%
7,900
+2,400
+44% +$2.32M
STNG icon
790
PUT
Scorpio Tankers
STNG
$3.9B
$8.17M 0.01%
114,000
-150,600
-57% -$11M
BP icon
791
PUT
BP
BP
$116B
$8.16M 0.01%
+259,800
New +$8.79M
CROX icon
792
PUT
Crocs
CROX
$6.14B
$8.15M 0.01%
56,500
-15,500
-22% -$2.12M
RUN icon
793
CALL
Sunrun
RUN
$2.34B
$8.14M 0.01%
440,200
+124,900
+40% +$2.22M
VEEV icon
794
PUT
Veeva Systems
VEEV
$33.1B
$8.12M 0.01%
38,500
+12,200
+46% +$2.41M
INTC icon
795
Intel
INTC
$455B
$8.11M 0.01%
339,389
-91,684
-21% -$2.29M
T icon
796
PUT
AT&T
T
$159B
$8.11M 0.01%
370,300
-18,000
-5% -$358K
FDX icon
797
FedEx
FDX
$72.7B
$8.09M 0.01%
30,241
+24,804
+456% +$7.2M
KMX icon
798
PUT
CarMax
KMX
$8.13B
$8.03M 0.01%
103,900
+37,300
+56% +$2.95M
HAL icon
799
PUT
Halliburton
HAL
$26.9B
$8.02M 0.01%
280,000
+110,300
+65% +$3.48M
RDDT icon
800
CALL
Reddit
RDDT
$27.1B
$8.02M 0.01%
+119,500
New +$7.39M
30 31
32
33 34

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.