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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
MPT
1026
PUT
Medical Properties Trust
MPT
$2.77B
$5.16M 0.01%
867,900
+115,300
+15% +$568K
CRWD icon
1027
CrowdStrike
CRWD
$194B
$5.15M 0.01%
72,052
-78,252
-52% -$5.56M
BILL icon
1028
PUT
BILL Holdings
BILL
$4.49B
$5.15M 0.01%
96,800
-7,600
-7% -$391K
VGT icon
1029
CALL
Vanguard Information Technology ETF
VGT
$139B
$5.15M 0.01%
+70,400
New +$5M
ALK icon
1030
CALL
Alaska Air
ALK
$5.29B
$5.14M 0.01%
114,300
+14,300
+14% +$543K
AMX icon
1031
PUT
America Movil
AMX
$76.1B
$5.14M 0.01%
313,700
-1,100
-0.3% -$18.6K
SBAC icon
1032
CALL
SBA Communications
SBAC
$19.2B
$5.13M 0.01%
21,500
-2,100
-9% -$465K
AVAV icon
1033
PUT
AeroVironment
AVAV
$7.56B
$5.12M 0.01%
25,700
-37,500
-59% -$6.75M
ASHR icon
1034
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$5.11M 0.01%
187,100
+47,200
+34% +$1.11M
KWR icon
1035
CALL
Quaker Houghton
KWR
$2.76B
$5.09M 0.01%
29,700
+7,000
+31% +$1.18M
CRBG icon
1036
PUT
Corebridge Financial
CRBG
$14.1B
$5.08M 0.01%
175,900
+30,500
+21% +$863K
CLSK icon
1037
PUT
CleanSpark
CLSK
$3.53B
$5.07M 0.01%
500,700
-62,500
-11% -$794K
UHS icon
1038
CALL
Universal Health Services
UHS
$10.2B
$5.06M 0.01%
22,000
+19,800
+900% +$4.27M
SCCO icon
1039
PUT
Southern Copper
SCCO
$143B
$5.03M 0.01%
44,926
-14,884
-25% -$1.47M
BITX icon
1040
CALL
2x Bitcoin ETF
BITX
$871M
$5M 0.01%
163,100
+17,500
+12% +$518K
SLB icon
1041
SLB Ltd
SLB
$73.6B
$5M 0.01%
118,220
+40,198
+52% +$1.79M
ITW icon
1042
PUT
Illinois Tool Works
ITW
$82.6B
$4.99M 0.01%
18,900
+4,200
+29% +$1.03M
BXP icon
1043
PUT
Boston Properties
BXP
$11.2B
$4.98M 0.01%
61,700
+6,500
+12% +$465K
KEYS icon
1044
PUT
Keysight
KEYS
$54.5B
$4.98M 0.01%
31,400
+13,100
+72% +$1.86M
FNV icon
1045
PUT
Franco-Nevada
FNV
$41.1B
$4.98M 0.01%
39,700
+6,300
+19% +$780K
BE icon
1046
CALL
Bloom Energy
BE
$60.6B
$4.98M 0.01%
+465,500
New +$5.52M
OMF icon
1047
PUT
OneMain Financial
OMF
$7.2B
$4.96M 0.01%
105,900
+20,000
+23% +$961K
BILI icon
1048
PUT
Bilibili
BILI
$7.99B
$4.96M 0.01%
216,300
+69,400
+47% +$1.08M
EIX icon
1049
PUT
Edison International
EIX
$28.2B
$4.95M 0.01%
57,000
+48,700
+587% +$3.96M
ET icon
1050
Energy Transfer Partners
ET
$70.1B
$4.94M 0.01%
307,619
-262,201
-46% -$4.22M
40 41
42
43 44

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.