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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
CHRW icon
1051
CALL
C.H. Robinson
CHRW
$17.4B
$4.94M 0.01%
45,600
-9,700
-18% -$942K
NEM icon
1052
Newmont
NEM
$98.7B
$4.92M 0.01%
91,266
+14,852
+19% +$738K
FNV icon
1053
CALL
Franco-Nevada
FNV
$41.1B
$4.89M 0.01%
39,000
-22,600
-37% -$2.8M
LHX icon
1054
CALL
L3Harris
LHX
$51.6B
$4.89M 0.01%
20,800
-26,900
-56% -$6.21M
GDDY icon
1055
PUT
GoDaddy
GDDY
$11B
$4.88M 0.01%
31,300
-2,500
-7% -$382K
HOG icon
1056
CALL
Harley-Davidson
HOG
$2.58B
$4.88M 0.01%
123,900
+16,500
+15% +$598K
ENB icon
1057
PUT
Enbridge
ENB
$119B
$4.87M 0.01%
119,700
-5,700
-5% -$220K
SFM icon
1058
CALL
Sprouts Farmers Market
SFM
$8.13B
$4.87M 0.01%
+45,100
New +$4.3M
VMC icon
1059
CALL
Vulcan Materials
VMC
$34.8B
$4.85M 0.01%
19,400
+6,900
+55% +$1.71M
YOU icon
1060
CALL
Clear Secure
YOU
$5.57B
$4.84M 0.01%
+148,400
New +$3.83M
PTON icon
1061
CALL
Peloton Interactive
PTON
$2.77B
$4.84M 0.01%
1,005,700
+678,700
+208% +$2.67M
BDX icon
1062
PUT
Becton Dickinson
BDX
$45.6B
$4.83M 0.01%
20,000
-9,200
-32% -$2.16M
MTB icon
1063
PUT
M&T Bank
MTB
$35.7B
$4.82M 0.01%
27,500
+9,300
+51% +$1.54M
ALAB icon
1064
CALL
Astera Labs
ALAB
$53.3B
$4.8M 0.01%
89,600
+15,100
+20% +$709K
VALE icon
1065
PUT
Vale
VALE
$64.1B
$4.79M 0.01%
406,200
+348,200
+600% +$3.73M
CR icon
1066
CALL
Crane Co
CR
$12.3B
$4.78M 0.01%
30,400
-25,700
-46% -$3.87M
LUMN icon
1067
CALL
Lumen
LUMN
$6.57B
$4.78M 0.01%
656,300
+432,700
+194% +$1.85M
AGI icon
1068
CALL
Alamos Gold
AGI
$11.6B
$4.77M 0.01%
238,900
+700
+0.3% +$12.8K
VAL icon
1069
CALL
Valaris
VAL
$5.48B
$4.77M 0.01%
85,100
+200
+0.2% +$13.1K
AI icon
1070
PUT
C3.ai
AI
$1.43B
$4.75M 0.01%
196,200
-261,900
-57% -$6.66M
CMA
1071
CALL
DELISTED
Comerica
CMA
$4.75M 0.01%
80,000
-81,400
-50% -$4.49M
MUSA icon
1072
PUT
Murphy USA
MUSA
$11.2B
$4.75M 0.01%
9,500
+7,200
+313% +$3.61M
BNTX icon
1073
PUT
BioNTech
BNTX
$22.9B
$4.74M 0.01%
40,100
+12,900
+47% +$1.19M
VTI icon
1074
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.74M 0.01%
+16,800
New +$4.58M
SVXY icon
1075
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$4.74M 0.01%
95,600
-300
-0.3% -$16.2K
41 42
43
44 45

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.