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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
MKC icon
1201
PUT
McCormick & Company Non-Voting
MKC
$13.7B
$3.96M ﹤0.01%
47,600
+25,100
+112% +$1.96M
ZTS icon
1202
PUT
Zoetis
ZTS
$32.4B
$3.95M ﹤0.01%
20,300
-23,600
-54% -$4.35M
DT icon
1203
CALL
Dynatrace
DT
$12.9B
$3.94M ﹤0.01%
74,400
+1,200
+2% +$57.1K
CLMT icon
1204
CALL
Calumet Specialty Products
CLMT
$3.85B
$3.94M ﹤0.01%
+225,000
New +$3.61M
ICLR icon
1205
CALL
Icon
ICLR
$12.6B
$3.94M ﹤0.01%
13,800
+12,100
+712% +$3.82M
TAN icon
1206
PUT
Invesco Solar ETF
TAN
$1.42B
$3.93M ﹤0.01%
91,500
+11,800
+15% +$483K
AER icon
1207
CALL
AerCap
AER
$23.7B
$3.93M ﹤0.01%
41,400
+27,500
+198% +$2.58M
ZION icon
1208
CALL
Zions Bancorporation
ZION
$10.2B
$3.93M ﹤0.01%
84,500
+31,600
+60% +$1.5M
DECK icon
1209
Deckers Outdoor
DECK
$13.2B
$3.92M ﹤0.01%
24,598
+6,424
+35% +$980K
FRPT icon
1210
CALL
Freshpet
FRPT
$2.93B
$3.91M ﹤0.01%
28,800
+16,900
+142% +$2.21M
FLNA
1211
PUT
Filana Therapeutics
FLNA
$48.8M
$3.9M ﹤0.01%
137,000
+103,000
+303% +$2.37M
PATH icon
1212
CALL
UiPath
PATH
$6.61B
$3.9M ﹤0.01%
304,800
-34,900
-10% -$427K
IGV icon
1213
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.9M ﹤0.01%
43,700
-14,200
-25% -$1.22M
NKE icon
1214
Nike
NKE
$61.9B
$3.89M ﹤0.01%
43,544
-161,434
-79% -$12.7M
IESC icon
1215
CALL
IES Holdings
IESC
$14.8B
$3.89M ﹤0.01%
19,500
+700
+4% +$113K
HPE icon
1216
Hewlett Packard
HPE
$63.4B
$3.88M ﹤0.01%
192,626
+42,390
+28% +$810K
WAL icon
1217
CALL
Western Alliance Bancorporation
WAL
$8.79B
$3.88M ﹤0.01%
45,300
+2,200
+5% +$169K
SVIX icon
1218
PUT
-1x Short VIX Futures ETF
SVIX
$174M
$3.87M ﹤0.01%
146,000
+34,700
+31% +$1.21M
AGNC icon
1219
CALL
AGNC Investment
AGNC
$12.4B
$3.87M ﹤0.01%
367,800
+101,600
+38% +$1.03M
BITX icon
1220
PUT
2x Bitcoin ETF
BITX
$871M
$3.85M ﹤0.01%
125,700
+35,500
+39% +$1.05M
WBD icon
1221
PUT
Warner Bros
WBD
$65.9B
$3.85M ﹤0.01%
459,600
+50,700
+12% +$396K
CAG icon
1222
CALL
Conagra Brands
CAG
$6.94B
$3.85M ﹤0.01%
118,600
+68,000
+134% +$2.09M
MTDR icon
1223
PUT
Matador Resources
MTDR
$6.2B
$3.85M ﹤0.01%
77,900
+32,200
+70% +$1.81M
BXP icon
1224
CALL
Boston Properties
BXP
$11.2B
$3.84M ﹤0.01%
47,600
+13,100
+38% +$938K
XOP icon
1225
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.84M ﹤0.01%
29,316
+25,930
+766% +$3.58M
47 48
49
50 51

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.