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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
APH icon
976
PUT
Amphenol
APH
$198B
$5.53M 0.01%
85,000
+4,900
+6% +$318K
EPD icon
977
CALL
Enterprise Products Partners
EPD
$82.3B
$5.53M 0.01%
189,400
+52,000
+38% +$1.52M
POWL icon
978
CALL
Powell Industries
POWL
$7.6B
$5.52M 0.01%
75,600
+41,400
+121% +$2.25M
ZIM icon
979
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
$5.5M 0.01%
226,900
-73,800
-25% -$1.43M
SWKS icon
980
CALL
Skyworks Solutions
SWKS
$9.37B
$5.49M 0.01%
55,500
-48,000
-46% -$5.09M
VYM icon
981
CALL
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.48M 0.01%
42,900
+1,800
+4% +$222K
BCO icon
982
CALL
Brink's
BCO
$4.88B
$5.48M 0.01%
+47,900
New +$5.07M
AJG icon
983
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
$5.48M 0.01%
19,600
-4,400
-18% -$1.24M
SCHD icon
984
PUT
Schwab US Dividend Equity ETF
SCHD
$103B
$5.47M 0.01%
194,700
-40,800
-17% -$1.11M
XME icon
985
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$5.46M 0.01%
85,100
+42,500
+100% +$2.54M
FND icon
986
CALL
Floor & Decor
FND
$6.13B
$5.46M 0.01%
44,500
+19,500
+78% +$2.03M
ONB icon
987
CALL
Old National Bancorp
ONB
$10.2B
$5.46M 0.01%
295,600
+90,100
+44% +$1.69M
DASH icon
988
DoorDash
DASH
$85.5B
$5.46M 0.01%
38,358
+14,271
+59% +$1.73M
MTN icon
989
PUT
Vail Resorts
MTN
$5.32B
$5.45M 0.01%
30,200
+14,600
+94% +$2.61M
IP icon
990
PUT
International Paper
IP
$21.6B
$5.45M 0.01%
111,200
-94,900
-46% -$4.42M
UDOW icon
991
CALL
ProShares UltraPro Dow 30
UDOW
$841M
$5.45M 0.01%
+113,600
New +$4.91M
GEV icon
992
GE Vernova
GEV
$264B
$5.44M 0.01%
21,780
+1,778
+9% +$341K
FUTU icon
993
PUT
Futu Holdings
FUTU
$14.7B
$5.44M 0.01%
63,500
+21,700
+52% +$1.38M
APA icon
994
CALL
APA Corp
APA
$13.2B
$5.44M 0.01%
221,600
+49,200
+29% +$1.38M
DOCN icon
995
CALL
DigitalOcean
DOCN
$13.7B
$5.4M 0.01%
131,700
-20,600
-14% -$735K
LRN icon
996
CALL
Stride
LRN
$3.41B
$5.4M 0.01%
+64,300
New +$4.97M
EQIX icon
997
PUT
Equinix
EQIX
$101B
$5.38M 0.01%
6,100
+300
+5% +$246K
CNQ icon
998
CALL
Canadian Natural Resources
CNQ
$99.4B
$5.38M 0.01%
162,000
-23,900
-13% -$832K
DVN icon
999
PUT
Devon Energy
DVN
$52.1B
$5.38M 0.01%
138,000
-1,100
-0.8% -$48.4K
WDC icon
1000
Western Digital
WDC
$188B
$5.37M 0.01%
102,268
-15,101
-13% -$763K
38 39
40
41 42

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.