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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
KO icon
926
Coca-Cola
KO
$377B
$5.97M 0.01%
83,133
+2,551
+3% +$175K
TSN icon
927
PUT
Tyson Foods
TSN
$20.4B
$5.96M 0.01%
99,900
-1,400
-1% -$85.4K
SMAR
928
CALL
DELISTED
Smartsheet Inc.
SMAR
$5.94M 0.01%
107,300
+54,800
+104% +$2.66M
FTAI icon
929
PUT
FTAI Aviation
FTAI
$21.1B
$5.91M 0.01%
45,600
-8,100
-15% -$918K
SCHW
930
Charles Schwab
SCHW
$183B
$5.89M 0.01%
91,391
-16,419
-15% -$1.08M
IDXX icon
931
CALL
Idexx Laboratories
IDXX
$44.1B
$5.89M 0.01%
11,500
+7,700
+203% +$3.74M
CZR icon
932
PUT
Caesars Entertainment
CZR
$6.06B
$5.87M 0.01%
140,900
-59,100
-30% -$2.22M
TCOM icon
933
PUT
Trip.com Group
TCOM
$29.6B
$5.86M 0.01%
95,500
+77,700
+437% +$3.59M
SONY icon
934
CALL
Sony
SONY
$137B
$5.85M 0.01%
304,000
-93,000
-23% -$1.7M
MKSI icon
935
PUT
MKS Inc
MKSI
$20.1B
$5.85M 0.01%
53,000
+20,600
+64% +$2.45M
SJM icon
936
PUT
J.M. Smucker
SJM
$12.7B
$5.84M 0.01%
48,200
-1,700
-3% -$200K
CYBR
937
PUT
DELISTED
CyberArk
CYBR
$5.83M 0.01%
20,600
-15,200
-42% -$4.11M
PYPL icon
938
PayPal
PYPL
$48.9B
$5.82M 0.01%
74,787
-114,521
-60% -$7.66M
WHR icon
939
CALL
Whirlpool
WHR
$2.43B
$5.82M 0.01%
54,100
-101,400
-65% -$10.2M
NTAP icon
940
PUT
NetApp
NTAP
$35B
$5.82M 0.01%
48,000
+400
+0.8% +$49.9K
EQT icon
941
CALL
EQT Corp
EQT
$33.3B
$5.8M 0.01%
158,900
-46,800
-23% -$1.59M
LITE icon
942
CALL
Lumentum
LITE
$55.5B
$5.79M 0.01%
89,700
+22,600
+34% +$1.22M
SO icon
943
PUT
Southern Company
SO
$109B
$5.78M 0.01%
64,200
+4,300
+7% +$367K
TROW icon
944
PUT
T. Rowe Price
TROW
$23.9B
$5.77M 0.01%
52,700
-3,200
-6% -$351K
EWJ icon
945
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$5.75M 0.01%
80,900
-28,400
-26% -$1.98M
BNY
946
PUT
Bank of New York Mellon
BNY
$106B
$5.75M 0.01%
80,200
+46,000
+135% +$3.03M
BILI icon
947
CALL
Bilibili
BILI
$7.99B
$5.74M 0.01%
250,600
+40,600
+19% +$630K
MOD icon
948
CALL
Modine Manufacturing
MOD
$10.7B
$5.74M 0.01%
43,600
+28,100
+181% +$3.11M
ITW icon
949
CALL
Illinois Tool Works
ITW
$82.6B
$5.73M 0.01%
21,700
-2,600
-11% -$640K
ET icon
950
PUT
Energy Transfer Partners
ET
$70.1B
$5.72M 0.01%
356,100
+108,800
+44% +$1.75M
36 37
38
39 40

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.