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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
KSS icon
1101
CALL
Kohl's
KSS
$2.17B
$4.59M ﹤0.01%
219,700
+82,500
+60% +$1.68M
ALNY icon
1102
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$4.59M ﹤0.01%
16,700
-28,300
-63% -$7.37M
BMY icon
1103
Bristol-Myers Squibb
BMY
$133B
$4.58M ﹤0.01%
90,051
+33,589
+59% +$1.58M
XEL icon
1104
PUT
Xcel Energy
XEL
$48.8B
$4.57M ﹤0.01%
70,800
-25,000
-26% -$1.48M
BMO icon
1105
PUT
Bank of Montreal
BMO
$126B
$4.57M ﹤0.01%
50,500
+29,600
+142% +$2.53M
GPN icon
1106
PUT
Global Payments
GPN
$23B
$4.57M ﹤0.01%
45,200
+1,900
+4% +$197K
AVAV icon
1107
CALL
AeroVironment
AVAV
$7.56B
$4.56M ﹤0.01%
22,900
-19,500
-46% -$3.51M
FLG
1108
CALL
Flagstar Bank National Association
FLG
$5.93B
$4.56M ﹤0.01%
+397,800
New +$4.23M
EAT icon
1109
CALL
Brinker International
EAT
$9.17B
$4.56M ﹤0.01%
60,300
-5,300
-8% -$365K
SHW icon
1110
PUT
Sherwin-Williams
SHW
$82.7B
$4.55M ﹤0.01%
11,900
+1,600
+16% +$558K
BALL icon
1111
CALL
Ball Corp
BALL
$17.3B
$4.55M ﹤0.01%
67,500
-400
-0.6% -$25.4K
TAN icon
1112
CALL
Invesco Solar ETF
TAN
$1.42B
$4.55M ﹤0.01%
105,900
-26,800
-20% -$1.1M
SPR
1113
DELISTED
Spirit AeroSystems
SPR
$4.55M ﹤0.01%
137,360
+13,581
+11% +$465K
NVDL icon
1114
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$4.54M ﹤0.01%
+234,300
New +$4.64M
WFC icon
1115
Wells Fargo
WFC
$261B
$4.54M ﹤0.01%
81,202
-19,919
-20% -$1.13M
ENPH icon
1116
Enphase Energy
ENPH
$4.96B
$4.53M ﹤0.01%
39,378
-5,739
-13% -$641K
HPE icon
1117
PUT
Hewlett Packard
HPE
$63.4B
$4.52M ﹤0.01%
224,600
-45,400
-17% -$868K
GLW icon
1118
PUT
Corning
GLW
$119B
$4.52M ﹤0.01%
100,800
-8,100
-7% -$341K
FANG icon
1119
PUT
Diamondback Energy
FANG
$57.1B
$4.52M ﹤0.01%
26,500
-2,200
-8% -$424K
CBRL icon
1120
CALL
Cracker Barrel
CBRL
$1.26B
$4.5M ﹤0.01%
97,100
+24,000
+33% +$988K
TD icon
1121
CALL
Toronto Dominion Bank
TD
$198B
$4.49M ﹤0.01%
70,900
-18,600
-21% -$1.1M
SLG icon
1122
CALL
SL Green Realty
SLG
$3.76B
$4.48M ﹤0.01%
64,500
+3,400
+6% +$218K
AKAM icon
1123
PUT
Akamai
AKAM
$16.7B
$4.47M ﹤0.01%
44,000
-15,700
-26% -$1.53M
PANW icon
1124
Palo Alto Networks
PANW
$270B
$4.47M ﹤0.01%
26,608
+5,458
+26% +$919K
MDY icon
1125
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.44M ﹤0.01%
+7,800
New +$4.3M
43 44
45
46 47

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.