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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
SHEL icon
826
PUT
Shell
SHEL
$254B
$7.6M 0.01%
114,900
-33,200
-22% -$2.35M
PAYX icon
827
PUT
Paychex
PAYX
$41.6B
$7.57M 0.01%
56,900
+7,700
+16% +$978K
KMI icon
828
CALL
Kinder Morgan
KMI
$71.7B
$7.54M 0.01%
346,200
-164,000
-32% -$3.45M
RH icon
829
RH
RH
$3.13B
$7.54M 0.01%
22,205
-229
-1% -$63K
CF icon
830
CALL
CF Industries
CF
$19.2B
$7.54M 0.01%
88,000
-9,100
-9% -$704K
ROST icon
831
PUT
Ross Stores
ROST
$80.5B
$7.52M 0.01%
49,600
-10,700
-18% -$1.58M
ARLP icon
832
CALL
Alliance Resource Partners
ARLP
$3.34B
$7.5M 0.01%
300,900
-65,700
-18% -$1.59M
AAL icon
833
CALL
American Airlines Group
AAL
$10.1B
$7.5M 0.01%
649,000
-2,700
-0.4% -$28.6K
DVN icon
834
CALL
Devon Energy
DVN
$52.1B
$7.47M 0.01%
191,700
+52,700
+38% +$2.32M
LVS icon
835
Las Vegas Sands
LVS
$31.7B
$7.45M 0.01%
145,670
+43,660
+43% +$1.79M
NTRS icon
836
CALL
Northern Trust
NTRS
$33.3B
$7.44M 0.01%
82,600
+62,200
+305% +$5.44M
CMA
837
PUT
DELISTED
Comerica
CMA
$7.43M 0.01%
125,100
+46,200
+59% +$2.55M
VFC icon
838
CALL
VF Corp
VFC
$5.63B
$7.41M 0.01%
378,800
+120,300
+47% +$2.01M
CSGP icon
839
CALL
CoStar Group
CSGP
$11.7B
$7.41M 0.01%
98,800
+48,400
+96% +$3.67M
AAPL icon
840
Apple
AAPL
$4.54T
$7.37M 0.01%
32,354
-1,107,810
-97% -$247M
SOXL icon
841
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$7.37M 0.01%
195,621
+79,706
+69% +$3.26M
LW icon
842
PUT
Lamb Weston
LW
$7.22B
$7.36M 0.01%
110,200
-12,400
-10% -$819K
MSCI icon
843
CALL
MSCI
MSCI
$41.6B
$7.32M 0.01%
12,700
+4,800
+61% +$2.6M
PINS icon
844
PUT
Pinterest
PINS
$13.4B
$7.31M 0.01%
225,000
+82,200
+58% +$2.79M
NCLH icon
845
CALL
Norwegian Cruise Line
NCLH
$8.51B
$7.3M 0.01%
348,500
+55,200
+19% +$1M
CPNG icon
846
PUT
Coupang
CPNG
$29.3B
$7.29M 0.01%
294,000
+200,900
+216% +$4.47M
AIG icon
847
CALL
American International
AIG
$41.7B
$7.29M 0.01%
99,400
-3,600
-3% -$268K
NIO icon
848
PUT
NIO
NIO
$12.2B
$7.28M 0.01%
1,115,800
+163,400
+17% +$751K
MDLZ icon
849
PUT
Mondelez International
MDLZ
$79.5B
$7.26M 0.01%
97,900
+54,200
+124% +$3.81M
HCA icon
850
PUT
HCA Healthcare
HCA
$87.2B
$7.26M 0.01%
18,000
-1,600
-8% -$586K
32 33
34
35 36

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.