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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
IWO icon
1076
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.73M 0.01%
16,700
+14,100
+542% +$3.86M
DVA icon
1077
CALL
DaVita
DVA
$15.4B
$4.73M 0.01%
29,000
-3,300
-10% -$488K
TSEM icon
1078
CALL
Tower Semiconductor
TSEM
$24.8B
$4.73M 0.01%
107,700
-107,200
-50% -$4.39M
X
1079
PUT
DELISTED
US Steel
X
$4.73M 0.01%
132,700
+58,800
+80% +$2.24M
JETS icon
1080
PUT
US Global Jets ETF
JETS
$776M
$4.72M 0.01%
226,500
+122,100
+117% +$2.29M
LEN icon
1081
Lennar Class A
LEN
$19.8B
$4.72M 0.01%
26,064
+7,601
+41% +$1.27M
CMI icon
1082
Cummins
CMI
$87.5B
$4.71M 0.01%
14,429
+4,708
+48% +$1.39M
PM icon
1083
Philip Morris
PM
$297B
$4.68M ﹤0.01%
38,808
+19,133
+97% +$2.22M
MSTR icon
1084
Strategy Inc
MSTR
$34.1B
$4.68M ﹤0.01%
26,562
-1,026,888
-97% -$147M
BIIB icon
1085
CALL
Biogen
BIIB
$30B
$4.67M ﹤0.01%
24,000
+5,700
+31% +$1.19M
CNK icon
1086
PUT
Cinemark Holdings
CNK
$4.24B
$4.67M ﹤0.01%
167,700
+38,500
+30% +$978K
GOOGL icon
1087
Alphabet (Google) Class A
GOOGL
$4.36T
$4.67M ﹤0.01%
28,473
-149,312
-84% -$25M
AZN icon
1088
CALL
AstraZeneca
AZN
$263B
$4.66M ﹤0.01%
30,050
+3,700
+14% +$597K
HPQ icon
1089
PUT
HP
HPQ
$24.9B
$4.66M ﹤0.01%
131,700
-14,700
-10% -$518K
SCCO icon
1090
CALL
Southern Copper
SCCO
$143B
$4.66M ﹤0.01%
41,634
-19,351
-32% -$1.91M
KVUE icon
1091
CALL
Kenvue
KVUE
$36.9B
$4.65M ﹤0.01%
200,000
+131,200
+191% +$2.72M
CBRE icon
1092
CALL
CBRE Group
CBRE
$42.5B
$4.64M ﹤0.01%
37,700
+17,000
+82% +$1.85M
NTR icon
1093
CALL
Nutrien
NTR
$33.2B
$4.64M ﹤0.01%
96,200
-4,900
-5% -$236K
PLNT icon
1094
PUT
Planet Fitness
PLNT
$4.42B
$4.64M ﹤0.01%
57,600
+6,100
+12% +$478K
HUM icon
1095
Humana
HUM
$43.7B
$4.63M ﹤0.01%
14,492
+6,181
+74% +$2.2M
VUG icon
1096
PUT
Vanguard Morningstar Growth ETF
VUG
$220B
$4.63M ﹤0.01%
+72,600
New +$4.5M
BDX icon
1097
CALL
Becton Dickinson
BDX
$45.6B
$4.61M ﹤0.01%
19,100
-3,500
-15% -$820K
OSCR icon
1098
CALL
Oscar Health
OSCR
$9.41B
$4.61M ﹤0.01%
219,700
+17,500
+9% +$315K
C icon
1099
Citigroup
C
$222B
$4.6M ﹤0.01%
74,359
-13,489
-15% -$834K
NE icon
1100
PUT
Noble Corp
NE
$6.77B
$4.6M ﹤0.01%
126,200
+12,000
+11% +$483K
42 43
44
45 46

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.