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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
MTCH icon
1001
CALL
Match Group
MTCH
$9.19B
$5.37M 0.01%
141,900
-6,400
-4% -$224K
BSX icon
1002
Boston Scientific
BSX
$69.5B
$5.36M 0.01%
64,353
+42,741
+198% +$3.37M
KMX icon
1003
CALL
CarMax
KMX
$8.13B
$5.36M 0.01%
69,300
+2,300
+3% +$182K
WHR icon
1004
PUT
Whirlpool
WHR
$2.43B
$5.35M 0.01%
49,700
-79,700
-62% -$8.01M
MA icon
1005
Mastercard
MA
$502B
$5.35M 0.01%
10,831
-20,321
-65% -$9.45M
POWL icon
1006
PUT
Powell Industries
POWL
$7.6B
$5.32M 0.01%
72,900
+45,600
+167% +$2.48M
PSX icon
1007
Phillips 66
PSX
$84.9B
$5.3M 0.01%
40,474
-3,973
-9% -$536K
NOW icon
1008
ServiceNow
NOW
$115B
$5.3M 0.01%
30,045
-4,405
-13% -$724K
JD icon
1009
JD.com
JD
$44.6B
$5.29M 0.01%
132,561
-82,593
-38% -$2.27M
MU icon
1010
Micron Technology
MU
$930B
$5.29M 0.01%
49,178
-54,844
-53% -$5.74M
DOV icon
1011
CALL
Dover
DOV
$27.6B
$5.28M 0.01%
27,400
+11,600
+73% +$2.11M
WST icon
1012
CALL
West Pharmaceutical
WST
$24B
$5.26M 0.01%
16,900
+4,600
+37% +$1.41M
GRMN
1013
CALL
Garmin
GRMN
$56.7B
$5.25M 0.01%
30,200
+8,200
+37% +$1.42M
VZ icon
1014
Verizon
VZ
$195B
$5.24M 0.01%
116,818
+30,295
+35% +$1.26M
LYFT icon
1015
PUT
Lyft
LYFT
$6.02B
$5.23M 0.01%
+407,700
New +$4.87M
BG icon
1016
CALL
Bunge Global
BG
$20.4B
$5.23M 0.01%
53,500
-13,500
-20% -$1.38M
GTLB icon
1017
CALL
GitLab
GTLB
$5.83B
$5.22M 0.01%
101,100
-18,500
-15% -$925K
SLG icon
1018
PUT
SL Green Realty
SLG
$3.76B
$5.21M 0.01%
75,000
+10,900
+17% +$700K
IBKR icon
1019
CALL
Interactive Brokers
IBKR
$39.2B
$5.21M 0.01%
151,600
-125,600
-45% -$3.89M
BRSL
1020
PUT
Brightstar Lottery PLC
BRSL
$1.84B
$5.19M 0.01%
239,000
+72,500
+44% +$1.56M
CNC icon
1021
CALL
Centene
CNC
$30.7B
$5.18M 0.01%
69,500
+25,500
+58% +$1.87M
FOUR icon
1022
PUT
Shift4
FOUR
$4.2B
$5.17M 0.01%
58,900
-24,700
-30% -$1.87M
BTI icon
1023
CALL
British American Tobacco
BTI
$131B
$5.17M 0.01%
140,400
-18,800
-12% -$672K
MOS icon
1024
CALL
The Mosaic Company
MOS
$7.03B
$5.17M 0.01%
191,300
+20,600
+12% +$567K
TOST icon
1025
CALL
Toast
TOST
$18.7B
$5.17M 0.01%
184,500
-136,100
-42% -$3.45M
39 40
41
42 43

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.