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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
HES
876
PUT
DELISTED
Hess
HES
$6.77M 0.01%
50,700
+500
+1% +$69.6K
DLTR icon
877
PUT
Dollar Tree
DLTR
$24.4B
$6.73M 0.01%
92,100
-48,300
-34% -$4.4M
NMM icon
878
CALL
Navios Maritime Partners
NMM
$2.3B
$6.72M 0.01%
106,000
-6,100
-5% -$313K
DGX icon
879
CALL
Quest Diagnostics
DGX
$25.7B
$6.7M 0.01%
43,300
+28,600
+195% +$4.27M
PENN icon
880
PUT
PENN Entertainment
PENN
$2.75B
$6.68M 0.01%
346,500
+27,100
+8% +$516K
MTZ icon
881
CALL
MasTec
MTZ
$21.1B
$6.68M 0.01%
54,400
+23,200
+74% +$2.53M
LYB icon
882
CALL
LyondellBasell Industries
LYB
$20B
$6.67M 0.01%
69,200
+18,300
+36% +$1.75M
NICE icon
883
PUT
Nice
NICE
$5.79B
$6.67M 0.01%
38,900
+17,700
+83% +$3.04M
KBH icon
884
CALL
KB Home
KBH
$3.37B
$6.67M 0.01%
77,600
+27,700
+56% +$2.23M
TTWO icon
885
PUT
Take-Two Interactive
TTWO
$45.4B
$6.63M 0.01%
43,300
+400
+0.9% +$60.7K
EW icon
886
PUT
Edwards Lifesciences
EW
$49.6B
$6.6M 0.01%
99,200
+45,600
+85% +$3.31M
SPG icon
887
PUT
Simon Property Group
SPG
$74.4B
$6.59M 0.01%
39,300
+12,900
+49% +$2.04M
NRG icon
888
PUT
NRG Energy
NRG
$28.3B
$6.58M 0.01%
72,100
-36,800
-34% -$2.93M
MSI icon
889
PUT
Motorola Solutions
MSI
$72.3B
$6.56M 0.01%
14,700
+10,500
+250% +$4.38M
ROK icon
890
CALL
Rockwell Automation
ROK
$53.4B
$6.52M 0.01%
24,100
+10,100
+72% +$2.68M
HWM icon
891
CALL
Howmet Aerospace
HWM
$113B
$6.52M 0.01%
65,700
+22,400
+52% +$2.02M
AON icon
892
PUT
Aon
AON
$76.5B
$6.5M 0.01%
18,700
+8,100
+76% +$2.65M
SAP icon
893
PUT
SAP
SAP
$212B
$6.5M 0.01%
28,500
+5,000
+21% +$1.06M
FUTU icon
894
CALL
Futu Holdings
FUTU
$14.7B
$6.49M 0.01%
75,700
+37,400
+98% +$2.38M
ALK icon
895
PUT
Alaska Air
ALK
$5.29B
$6.46M 0.01%
143,500
-6,900
-5% -$262K
OKE icon
896
PUT
Oneok
OKE
$57.2B
$6.43M 0.01%
71,200
+13,000
+22% +$1.13M
RDDT icon
897
PUT
Reddit
RDDT
$27.1B
$6.41M 0.01%
+95,600
New +$5.91M
AAP icon
898
PUT
Advance Auto Parts
AAP
$3.35B
$6.39M 0.01%
154,500
+77,200
+100% +$4.09M
WBD icon
899
CALL
Warner Bros
WBD
$65.9B
$6.39M 0.01%
762,900
+81,800
+12% +$639K
TRGP icon
900
PUT
Targa Resources
TRGP
$58B
$6.33M 0.01%
43,100
+26,300
+157% +$3.7M
34 35
36
37 38

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.