We are live on ! Find out more
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
ECHO
1126
CALL
EchoStar
ECHO
$24.4B
$4.43M ﹤0.01%
157,900
+11,700
+8% +$239K
MNST icon
1127
CALL
Monster Beverage
MNST
$94.3B
$4.42M ﹤0.01%
84,300
+22,900
+37% +$1.13M
XIFR
1128
CALL
XPLR Infrastructure LP
XIFR
$1.12B
$4.42M ﹤0.01%
157,100
+20,000
+15% +$519K
MRSH
1129
CALL
Marsh
MRSH
$90.5B
$4.41M ﹤0.01%
19,700
+7,100
+56% +$1.58M
RJF icon
1130
CALL
Raymond James Financial
RJF
$33.8B
$4.41M ﹤0.01%
36,000
+25,600
+246% +$2.99M
PH icon
1131
Parker-Hannifin
PH
$123B
$4.41M ﹤0.01%
6,965
+3,833
+122% +$2.18M
LABU icon
1132
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$4.4M ﹤0.01%
34,700
-5,600
-14% -$731K
SIRI icon
1133
CALL
SiriusXM
SIRI
$9.98B
$4.4M ﹤0.01%
+180,500
New +$5.61M
GM icon
1134
General Motors
GM
$80.4B
$4.39M ﹤0.01%
94,524
+67,760
+253% +$3.14M
MPT
1135
CALL
Medical Properties Trust
MPT
$2.77B
$4.39M ﹤0.01%
738,200
+276,100
+60% +$1.36M
PPL
1136
CALL
PPL Corp
PPL
$26.5B
$4.39M ﹤0.01%
133,500
+62,600
+88% +$1.92M
CRS icon
1137
CALL
Carpenter Technology
CRS
$25.8B
$4.39M ﹤0.01%
27,600
+15,900
+136% +$2.15M
FLR icon
1138
CALL
Fluor
FLR
$7.01B
$4.37M ﹤0.01%
+91,300
New +$4.31M
SIG icon
1139
PUT
Signet Jewelers
SIG
$3.61B
$4.35M ﹤0.01%
43,100
+15,700
+57% +$1.33M
ZBRA icon
1140
PUT
Zebra Technologies
ZBRA
$14B
$4.35M ﹤0.01%
11,800
-3,800
-24% -$1.28M
RMD icon
1141
CALL
ResMed
RMD
$30.6B
$4.33M ﹤0.01%
18,100
-18,100
-50% -$4.04M
WEC icon
1142
CALL
WEC Energy
WEC
$35.7B
$4.32M ﹤0.01%
45,300
+31,300
+224% +$2.77M
EQT icon
1143
PUT
EQT Corp
EQT
$33.3B
$4.31M ﹤0.01%
118,000
-39,900
-25% -$1.36M
CRL icon
1144
PUT
Charles River Laboratories
CRL
$11.2B
$4.3M ﹤0.01%
21,700
+10,100
+87% +$2.1M
AMR icon
1145
CALL
Alpha Metallurgical Resources
AMR
$1.74B
$4.29M ﹤0.01%
17,800
+1,500
+9% +$383K
AIG icon
1146
PUT
American International
AIG
$41.7B
$4.28M ﹤0.01%
58,300
-2,300
-4% -$171K
HL icon
1147
CALL
Hecla Mining
HL
$9.47B
$4.27M ﹤0.01%
+628,400
New +$3.67M
SG icon
1148
PUT
Sweetgreen
SG
$766M
$4.27M ﹤0.01%
118,800
+1,300
+1% +$39.5K
BMO icon
1149
CALL
Bank of Montreal
BMO
$126B
$4.27M ﹤0.01%
47,200
+10,000
+27% +$853K
WAB icon
1150
PUT
Wabtec
WAB
$49.1B
$4.27M ﹤0.01%
23,400
+20,200
+631% +$3.31M
44 45
46
47 48

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.