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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
INSM icon
1151
PUT
Insmed
INSM
$21.4B
$4.26M ﹤0.01%
58,800
+1,400
+2% +$103K
UBS icon
1152
CALL
UBS Group
UBS
$173B
$4.26M ﹤0.01%
137,200
+16,100
+13% +$484K
STT icon
1153
CALL
State Street
STT
$50.6B
$4.25M ﹤0.01%
48,200
+8,600
+22% +$709K
WIX icon
1154
PUT
WIX.com
WIX
$2.3B
$4.24M ﹤0.01%
+25,200
New +$4.05M
SRPT icon
1155
PUT
Sarepta Therapeutics
SRPT
$1.57B
$4.23M ﹤0.01%
34,000
-10,300
-23% -$1.42M
TTE icon
1156
CALL
TotalEnergies
TTE
$195B
$4.23M ﹤0.01%
63,900
-33,000
-34% -$2.24M
STT icon
1157
PUT
State Street
STT
$50.6B
$4.2M ﹤0.01%
47,600
+7,700
+19% +$635K
IDXX icon
1158
PUT
Idexx Laboratories
IDXX
$44.1B
$4.2M ﹤0.01%
8,200
-3,400
-29% -$1.65M
CVS icon
1159
CVS Health
CVS
$133B
$4.2M ﹤0.01%
68,353
-22,300
-25% -$1.3M
ZION icon
1160
PUT
Zions Bancorporation
ZION
$10.2B
$4.19M ﹤0.01%
90,100
-32,900
-27% -$1.56M
LUMN icon
1161
PUT
Lumen
LUMN
$6.57B
$4.19M ﹤0.01%
575,000
+442,400
+334% +$1.89M
PENN icon
1162
CALL
PENN Entertainment
PENN
$2.75B
$4.18M ﹤0.01%
216,900
-112,700
-34% -$2.15M
SPHR icon
1163
CALL
Sphere Entertainment
SPHR
$5.14B
$4.18M ﹤0.01%
96,300
+43,800
+83% +$1.89M
BUD icon
1164
CALL
AB InBev
BUD
$170B
$4.16M ﹤0.01%
63,100
+21,400
+51% +$1.32M
VIG icon
1165
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.16M ﹤0.01%
21,100
-3,700
-15% -$705K
SU icon
1166
CALL
Suncor Energy
SU
$79.4B
$4.15M ﹤0.01%
112,800
-22,200
-16% -$857K
HWM icon
1167
PUT
Howmet Aerospace
HWM
$113B
$4.15M ﹤0.01%
41,800
+5,400
+15% +$488K
TPR icon
1168
CALL
Tapestry
TPR
$30.8B
$4.15M ﹤0.01%
86,500
+21,100
+32% +$870K
MKC icon
1169
CALL
McCormick & Company Non-Voting
MKC
$13.7B
$4.15M ﹤0.01%
49,800
-50,700
-50% -$3.95M
WWD icon
1170
PUT
Woodward
WWD
$21.3B
$4.14M ﹤0.01%
+24,300
New +$4.05M
UDOW icon
1171
PUT
ProShares UltraPro Dow 30
UDOW
$841M
$4.13M ﹤0.01%
+86,200
New +$3.72M
SHAK icon
1172
CALL
Shake Shack
SHAK
$2.53B
$4.1M ﹤0.01%
39,200
-2,700
-6% -$260K
MDY icon
1173
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.1M ﹤0.01%
+7,200
New +$3.97M
MOS icon
1174
PUT
The Mosaic Company
MOS
$7.03B
$4.1M ﹤0.01%
151,600
+43,300
+40% +$1.19M
INDA icon
1175
CALL
iShares MSCI India ETF
INDA
$6.89B
$4.09M ﹤0.01%
69,100
-35,900
-34% -$2.04M
45 46
47
48 49

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.