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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
BA icon
1176
Boeing
BA
$171B
$4.08M ﹤0.01%
26,126
+20,024
+328% +$3.43M
GPC icon
1177
CALL
Genuine Parts
GPC
$17.1B
$4.08M ﹤0.01%
28,900
+5,700
+25% +$792K
SFM icon
1178
PUT
Sprouts Farmers Market
SFM
$8.13B
$4.08M ﹤0.01%
+37,800
New +$3.61M
AMR icon
1179
PUT
Alpha Metallurgical Resources
AMR
$1.74B
$4.08M ﹤0.01%
16,900
+13,500
+397% +$3.45M
LI icon
1180
PUT
Li Auto
LI
$13.4B
$4.07M ﹤0.01%
158,000
+29,700
+23% +$603K
ULTA icon
1181
Ulta Beauty
ULTA
$22B
$4.07M ﹤0.01%
10,076
-20,394
-67% -$7.65M
SONY icon
1182
PUT
Sony
SONY
$137B
$4.07M ﹤0.01%
211,500
-4,000
-2% -$72.9K
NFLX icon
1183
Netflix
NFLX
$299B
$4.07M ﹤0.01%
57,500
-2,006,070
-97% -$134M
RL icon
1184
Ralph Lauren
RL
$22.6B
$4.05M ﹤0.01%
20,603
+1,892
+10% +$327K
LYV icon
1185
CALL
Live Nation Entertainment
LYV
$40.6B
$4.05M ﹤0.01%
37,200
-26,300
-41% -$2.54M
Z icon
1186
Zillow
Z
$7.79B
$4.04M ﹤0.01%
61,765
+17,586
+40% +$944K
DFS
1187
PUT
DELISTED
Discover Financial Services
DFS
$4.04M ﹤0.01%
29,000
+6,800
+31% +$915K
PARA
1188
CALL
DELISTED
Paramount Global Class B
PARA
$4.03M ﹤0.01%
373,300
+105,700
+39% +$1.15M
BG icon
1189
PUT
Bunge Global
BG
$20.4B
$4.03M ﹤0.01%
41,200
-3,700
-8% -$379K
NDAQ icon
1190
PUT
Nasdaq
NDAQ
$52.7B
$4.02M ﹤0.01%
55,400
+40,200
+264% +$2.74M
HSY icon
1191
Hershey
HSY
$35.2B
$4.02M ﹤0.01%
20,795
-870
-4% -$169K
ZBRA icon
1192
CALL
Zebra Technologies
ZBRA
$14B
$4.02M ﹤0.01%
10,900
-4,100
-27% -$1.38M
VRTX icon
1193
Vertex Pharmaceuticals
VRTX
$121B
$4.01M ﹤0.01%
8,666
+5,719
+194% +$2.75M
MCHI icon
1194
PUT
iShares MSCI China ETF
MCHI
$6.32B
$4.01M ﹤0.01%
78,600
+52,200
+198% +$2.21M
PAAS icon
1195
PUT
Pan American Silver
PAAS
$18.2B
$4M ﹤0.01%
186,700
+15,300
+9% +$323K
KHC icon
1196
PUT
Kraft Heinz
KHC
$30.7B
$3.99M ﹤0.01%
112,800
-50,200
-31% -$1.73M
TGTX icon
1197
CALL
TG Therapeutics
TGTX
$7.96B
$3.99M ﹤0.01%
167,300
+43,300
+35% +$946K
ADBE icon
1198
Adobe
ADBE
$99.5B
$3.98M ﹤0.01%
7,724
-60,673
-89% -$33.3M
PBR icon
1199
PUT
Petrobras
PBR
$125B
$3.98M ﹤0.01%
272,800
-66,900
-20% -$984K
XIFR
1200
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$3.97M ﹤0.01%
141,200
+39,800
+39% +$1.03M
46 47
48
49 50

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.