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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
DOCS icon
951
CALL
Doximity
DOCS
$3.76B
$5.72M 0.01%
133,300
+61,300
+85% +$2.04M
PAAS icon
952
CALL
Pan American Silver
PAAS
$18.2B
$5.72M 0.01%
266,500
-78,500
-23% -$1.65M
XLB icon
953
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.71M 0.01%
117,800
+42,400
+56% +$1.93M
PGR icon
954
PUT
Progressive
PGR
$123B
$5.7M 0.01%
22,700
-200
-0.9% -$46.5K
CLF icon
955
PUT
Cleveland-Cliffs
CLF
$6.57B
$5.69M 0.01%
446,200
+73,700
+20% +$1M
LYB icon
956
PUT
LyondellBasell Industries
LYB
$20B
$5.69M 0.01%
59,000
+6,600
+13% +$633K
BTU icon
957
CALL
Peabody Energy
BTU
$2.6B
$5.69M 0.01%
218,800
+13,000
+6% +$296K
LIT icon
958
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$5.69M 0.01%
133,800
+99,100
+286% +$3.78M
RKLB icon
959
CALL
Rocket Lab Corp
RKLB
$40.6B
$5.68M 0.01%
580,800
+324,700
+127% +$1.97M
BNY
960
CALL
Bank of New York Mellon
BNY
$106B
$5.68M 0.01%
79,200
+29,100
+58% +$1.91M
SRPT icon
961
CALL
Sarepta Therapeutics
SRPT
$1.57B
$5.68M 0.01%
45,600
-7,300
-14% -$1.01M
TROW icon
962
CALL
T. Rowe Price
TROW
$23.9B
$5.66M 0.01%
51,700
-24,900
-33% -$2.73M
RGLD icon
963
PUT
Royal Gold
RGLD
$16.8B
$5.64M 0.01%
39,800
+5,600
+16% +$766K
EME icon
964
CALL
Emcor
EME
$35.2B
$5.64M 0.01%
13,200
+3,100
+31% +$1.17M
CLS icon
965
CALL
Celestica
CLS
$38.1B
$5.63M 0.01%
110,200
-29,300
-21% -$1.51M
CRS icon
966
PUT
Carpenter Technology
CRS
$25.8B
$5.61M 0.01%
35,300
+27,100
+330% +$3.67M
FITB
967
PUT
Fifth Third Bancorp
FITB
$51.2B
$5.61M 0.01%
130,600
+97,000
+289% +$3.95M
NTES icon
968
PUT
NetEase
NTES
$85.3B
$5.61M 0.01%
59,900
+26,700
+80% +$2.33M
WELL icon
969
CALL
Welltower
WELL
$169B
$5.6M 0.01%
44,000
+19,300
+78% +$2.25M
GPN icon
970
CALL
Global Payments
GPN
$23B
$5.58M 0.01%
55,200
+25,400
+85% +$2.64M
WELL icon
971
PUT
Welltower
WELL
$169B
$5.57M 0.01%
43,800
+28,200
+181% +$3.29M
BOXX icon
972
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$5.56M 0.01%
51,057
+452
+0.9% +$49K
TMF icon
973
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$5.56M 0.01%
94,938
+63,696
+204% +$3.56M
TEVA icon
974
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$5.55M 0.01%
317,800
-32,400
-9% -$567K
BIIB icon
975
PUT
Biogen
BIIB
$30B
$5.53M 0.01%
28,400
-2,100
-7% -$439K
37 38
39
40 41

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.