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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
FIS icon
801
CALL
Fidelity National Information Services
FIS
$23.1B
$8.01M 0.01%
96,400
+10,700
+12% +$845K
CAR icon
802
PUT
Avis
CAR
$4.86B
$7.99M 0.01%
91,200
-28,300
-24% -$2.55M
DOV icon
803
PUT
Dover
DOV
$27.6B
$7.98M 0.01%
41,400
+33,000
+393% +$6.01M
SWK icon
804
PUT
Stanley Black & Decker
SWK
$14.3B
$7.98M 0.01%
72,700
+11,300
+18% +$1.08M
SHY icon
805
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.95M 0.01%
95,500
+22,800
+31% +$1.88M
AI icon
806
CALL
C3.ai
AI
$1.43B
$7.94M 0.01%
328,000
-221,300
-40% -$5.62M
LYFT icon
807
CALL
Lyft
LYFT
$6.02B
$7.93M 0.01%
+617,500
New +$7.37M
BITO icon
808
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$7.92M 0.01%
398,400
+161,700
+68% +$3.22M
IYR icon
809
CALL
iShares US Real Estate ETF
IYR
$4.66B
$7.92M 0.01%
78,300
+18,700
+31% +$1.8M
YUM icon
810
PUT
Yum! Brands
YUM
$41.8B
$7.85M 0.01%
56,100
+24,000
+75% +$3.19M
UPRO icon
811
PUT
ProShares UltraPro S&P 500
UPRO
$5.23B
$7.85M 0.01%
92,200
+19,800
+27% +$1.56M
RMD icon
812
PUT
ResMed
RMD
$30.6B
$7.84M 0.01%
32,800
+21,500
+190% +$4.8M
B
813
PUT
Barrick Mining
B
$61.5B
$7.82M 0.01%
386,600
-3,900
-1% -$74.3K
EWW icon
814
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$7.79M 0.01%
144,300
+45,100
+45% +$2.51M
SPXL icon
815
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$7.75M 0.01%
47,895
+5,206
+12% +$778K
LAMR icon
816
PUT
Lamar Advertising Co
LAMR
$16.2B
$7.72M 0.01%
57,900
+36,300
+168% +$4.43M
MCHP icon
817
PUT
Microchip Technology
MCHP
$40.3B
$7.67M 0.01%
95,200
-13,600
-13% -$1.12M
ODFL icon
818
CALL
Old Dominion Freight Line
ODFL
$44.1B
$7.67M 0.01%
39,000
+1,800
+5% +$350K
ON icon
819
ON Semiconductor
ON
$31.8B
$7.66M 0.01%
102,996
-12,237
-11% -$891K
AA icon
820
PUT
Alcoa
AA
$11.9B
$7.66M 0.01%
195,000
+200
+0.1% +$6.82K
VRSN icon
821
PUT
VeriSign
VRSN
$26.2B
$7.64M 0.01%
40,100
+28,500
+246% +$5.14M
GRMN
822
PUT
Garmin
GRMN
$56.7B
$7.62M 0.01%
43,800
+30,900
+240% +$5.34M
PPG icon
823
CALL
PPG Industries
PPG
$24.6B
$7.62M 0.01%
56,600
+14,400
+34% +$1.82M
ADM icon
824
PUT
Archer Daniels Midland
ADM
$38.2B
$7.6M 0.01%
126,700
-11,700
-8% -$713K
MRVL icon
825
Marvell Technology
MRVL
$168B
$7.6M 0.01%
107,078
-80,131
-43% -$5.53M
31 32
33
34 35

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.