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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
JPM icon
76
CALL
JPMorgan Chase
JPM
$933B
$131M 0.14%
621,500
+14,100
+2% +$2.97M
PLTR icon
77
CALL
Palantir
PLTR
$293B
$130M 0.14%
3,536,600
+788,700
+29% +$24.2M
GOOG icon
78
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$128M 0.14%
775,000
-229,700
-23% -$38.9M
QCOM icon
79
CALL
Qualcomm
QCOM
$160B
$127M 0.13%
745,600
-350,300
-32% -$61.9M
ORCL icon
80
CALL
Oracle
ORCL
$367B
$127M 0.13%
749,900
+272,900
+57% +$39.5M
NVDA icon
81
NVIDIA
NVDA
$4.72T
$126M 0.13%
1,040,864
-2,236,277
-68% -$264M
BA icon
82
PUT
Boeing
BA
$175B
$125M 0.13%
800,600
+219,800
+38% +$37.7M
COP icon
83
CALL
ConocoPhillips
COP
$145B
$125M 0.13%
1,193,200
-18,800
-2% -$2.06M
BA icon
84
CALL
Boeing
BA
$175B
$124M 0.13%
795,300
+99,400
+14% +$17M
XLI icon
85
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$124M 0.13%
920,400
+142,000
+18% +$18M
MU icon
86
PUT
Micron Technology
MU
$988B
$124M 0.13%
1,149,100
+131,000
+13% +$13.7M
BABA icon
87
PUT
Alibaba
BABA
$279B
$124M 0.13%
1,150,700
+88,500
+8% +$7.24M
RCL icon
88
CALL
Royal Caribbean
RCL
$86.1B
$121M 0.13%
683,000
+71,000
+12% +$11.5M
MDB icon
89
PUT
MongoDB
MDB
$26.2B
$120M 0.13%
443,800
+48,500
+12% +$12.6M
ABBV icon
90
CALL
AbbVie
ABBV
$455B
$119M 0.13%
612,400
+28,000
+5% +$5.23M
UNH icon
91
PUT
UnitedHealth
UNH
$383B
$119M 0.13%
204,600
+22,500
+12% +$12.7M
MELI icon
92
CALL
Mercado Libre
MELI
$95.6B
$118M 0.12%
57,200
+15,800
+38% +$29.7M
IYR icon
93
iShares US Real Estate ETF
IYR
$4.69B
$118M 0.12%
1,162,712
+54,407
+5% +$5.24M
SBUX icon
94
CALL
Starbucks
SBUX
$121B
$117M 0.12%
1,205,600
+154,300
+15% +$13.2M
IVV icon
95
CALL
iShares Core S&P 500 ETF
IVV
$872B
$116M 0.12%
202,200
+33,000
+20% +$18.3M
PANW icon
96
CALL
Palo Alto Networks
PANW
$265B
$116M 0.12%
690,600
-98,400
-12% -$16.6M
MELI icon
97
PUT
Mercado Libre
MELI
$95.6B
$116M 0.12%
56,100
+6,700
+14% +$12.6M
IBM icon
98
CALL
IBM
IBM
$209B
$114M 0.12%
516,600
+13,100
+3% +$2.57M
JPM icon
99
PUT
JPMorgan Chase
JPM
$933B
$114M 0.12%
540,700
-8,400
-2% -$1.77M
UPS icon
100
CALL
United Parcel Service
UPS
$89.5B
$113M 0.12%
840,900
+132,600
+19% +$17.4M
2 3
4
5 6

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.