We are live on ! Find out more
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
IBKR icon
901
PUT
Interactive Brokers
IBKR
$39.2B
$6.31M 0.01%
183,600
-65,600
-26% -$2.03M
LNC icon
902
PUT
Lincoln National
LNC
$8.73B
$6.31M 0.01%
200,700
+5,600
+3% +$175K
VIG icon
903
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.25M 0.01%
31,700
+3,500
+12% +$666K
XYZ
904
Block Inc
XYZ
$48.4B
$6.25M 0.01%
93,379
+84,922
+1,004% +$5.49M
TSLA icon
905
Tesla
TSLA
$1.23T
$6.25M 0.01%
23,989
-8,117
-25% -$1.85M
EL icon
906
Estee Lauder
EL
$30.4B
$6.22M 0.01%
+62,268
New +$5.9M
MTD icon
907
PUT
Mettler-Toledo International
MTD
$28.6B
$6.21M 0.01%
4,200
+1,400
+50% +$1.97M
XPO icon
908
PUT
XPO
XPO
$23.5B
$6.18M 0.01%
55,400
+3,600
+7% +$403K
CVX icon
909
Chevron
CVX
$392B
$6.18M 0.01%
42,462
+36,407
+601% +$5.42M
MRSH
910
PUT
Marsh
MRSH
$90.5B
$6.16M 0.01%
27,500
+16,100
+141% +$3.57M
IREN icon
911
CALL
Iris Energy
IREN
$13.2B
$6.16M 0.01%
695,500
+201,600
+41% +$1.85M
CF icon
912
PUT
CF Industries
CF
$19.2B
$6.12M 0.01%
71,500
-24,400
-25% -$1.89M
SYY icon
913
CALL
Sysco
SYY
$40.8B
$6.12M 0.01%
78,800
+7,500
+11% +$564K
MPWR icon
914
CALL
Monolithic Power Systems
MPWR
$70.1B
$6.1M 0.01%
6,600
-1,600
-20% -$1.38M
SNAP icon
915
PUT
Snap
SNAP
$7.89B
$6.09M 0.01%
560,100
+31,500
+6% +$359K
RIOT icon
916
PUT
Riot Platforms
RIOT
$7.63B
$6.09M 0.01%
776,500
+109,500
+16% +$948K
WOLF icon
917
PUT
Wolfspeed
WOLF
$1.23B
$6.09M 0.01%
597,900
+384,200
+180% +$5.66M
APA icon
918
PUT
APA Corp
APA
$13.2B
$6.08M 0.01%
248,000
-90,600
-27% -$2.54M
JBL icon
919
CALL
Jabil
JBL
$33B
$6.07M 0.01%
49,600
+15,100
+44% +$1.64M
PODD icon
920
PUT
Insulet
PODD
$11.5B
$6.03M 0.01%
26,000
+6,100
+31% +$1.25M
HIMS icon
921
CALL
Hims & Hers Health
HIMS
$6.43B
$6.01M 0.01%
+338,400
New +$6.06M
MNDY icon
922
PUT
monday.com
MNDY
$3.68B
$6.01M 0.01%
22,100
-100
-0.5% -$24.8K
TD icon
923
PUT
Toronto Dominion Bank
TD
$198B
$6.01M 0.01%
94,800
-1,700
-2% -$100K
WBA
924
CALL
DELISTED
Walgreens Boots Alliance
WBA
$5.98M 0.01%
659,500
+64,400
+11% +$663K
GEHC icon
925
PUT
GE HealthCare
GEHC
$30.7B
$5.97M 0.01%
64,900
+23,700
+58% +$1.99M
35 36
37
38 39

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.