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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
TSCO icon
851
CALL
Tractor Supply
TSCO
$16.1B
$7.24M 0.01%
126,500
-2,500
-2% -$134K
ALNY icon
852
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$7.23M 0.01%
26,300
-11,800
-31% -$3.07M
SWKS icon
853
PUT
Skyworks Solutions
SWKS
$9.37B
$7.23M 0.01%
73,100
+3,400
+5% +$361K
MMM icon
854
3M
MMM
$90.9B
$7.22M 0.01%
52,553
-28,897
-35% -$3.54M
HPQ icon
855
CALL
HP
HPQ
$24.9B
$7.18M 0.01%
202,800
-25,900
-11% -$913K
PZZA icon
856
CALL
Papa John's
PZZA
$984M
$7.14M 0.01%
134,900
+72,900
+118% +$3.36M
PPG icon
857
PUT
PPG Industries
PPG
$24.6B
$7.12M 0.01%
52,900
+10,000
+23% +$1.26M
VKTX icon
858
PUT
Viking Therapeutics
VKTX
$3.7B
$7.11M 0.01%
115,300
+49,900
+76% +$2.93M
MO icon
859
PUT
Altria Group
MO
$114B
$7.09M 0.01%
138,900
+6,300
+5% +$318K
IWF icon
860
CALL
iShares Russell 1000 Growth ETF
IWF
$121B
$7.06M 0.01%
75,600
+34,800
+85% +$3.16M
TSN icon
861
CALL
Tyson Foods
TSN
$20.4B
$7.06M 0.01%
118,200
+61,600
+109% +$3.76M
BYD icon
862
CALL
Boyd Gaming
BYD
$6.18B
$7.05M 0.01%
+107,900
New +$6.37M
AVTR icon
863
PUT
Avantor
AVTR
$9.32B
$7.02M 0.01%
271,700
+155,300
+133% +$3.81M
IJH icon
864
CALL
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.99M 0.01%
+112,300
New +$6.77M
WPM icon
865
PUT
Wheaton Precious Metals
WPM
$49.5B
$6.97M 0.01%
111,600
+28,800
+35% +$1.71M
SVXY icon
866
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$6.96M 0.01%
140,400
+58,200
+71% +$3.15M
AAP icon
867
CALL
Advance Auto Parts
AAP
$3.35B
$6.92M 0.01%
167,200
+56,000
+50% +$2.97M
SM icon
868
CALL
SM Energy
SM
$7.8B
$6.91M 0.01%
+173,500
New +$7.53M
LW icon
869
CALL
Lamb Weston
LW
$7.22B
$6.9M 0.01%
103,300
+42,200
+69% +$2.79M
BHC icon
870
PUT
Bausch Health
BHC
$2.58B
$6.89M 0.01%
833,900
-3,900
-0.5% -$25.7K
RL icon
871
PUT
Ralph Lauren
RL
$22.6B
$6.88M 0.01%
35,000
+10,900
+45% +$1.89M
GWRE icon
872
CALL
Guidewire Software
GWRE
$12.6B
$6.85M 0.01%
38,500
+2,000
+5% +$304K
CLF icon
873
CALL
Cleveland-Cliffs
CLF
$6.57B
$6.82M 0.01%
534,400
+174,900
+49% +$2.38M
EWW icon
874
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$6.8M 0.01%
126,000
+31,200
+33% +$1.73M
SOXS icon
875
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$6.79M 0.01%
1,725
+870
+102% +$4.22M
33 34
35
36 37

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.