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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
XLE icon
101
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$107M 0.11%
2,451,600
-104,800
-4% -$4.68M
ASML icon
102
PUT
ASML
ASML
$634B
$107M 0.11%
127,000
+59,200
+87% +$52.9M
LLY icon
103
Eli Lilly
LLY
$1.03T
$105M 0.11%
120,171
-42,382
-26% -$38.1M
WMT icon
104
CALL
Walmart Inc
WMT
$884B
$105M 0.11%
1,311,800
+539,500
+70% +$39.6M
SMH icon
105
PUT
VanEck Semiconductor ETF
SMH
$65B
$104M 0.11%
419,000
+15,100
+4% +$3.67M
XLI icon
106
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$104M 0.11%
768,900
-43,400
-5% -$5.52M
VOO icon
107
Vanguard S&P 500 ETF
VOO
$972B
$103M 0.11%
195,309
-5,325
-3% -$2.71M
UBER icon
108
CALL
Uber
UBER
$143B
$101M 0.11%
1,339,000
+184,500
+16% +$13M
V icon
109
PUT
Visa
V
$673B
$101M 0.11%
368,200
+94,900
+35% +$25.7M
SLV icon
110
CALL
iShares Silver Trust
SLV
$28.6B
$101M 0.11%
+3,508,900
New +$94.3M
AMD icon
111
Advanced Micro Devices
AMD
$791B
$100M 0.11%
610,043
-5,007
-0.8% -$761K
TQQQ icon
112
CALL
ProShares UltraPro QQQ
TQQQ
$31.4B
$99.3M 0.1%
2,760,400
+352,200
+15% +$12.1M
CAT icon
113
PUT
Caterpillar
CAT
$373B
$96.8M 0.1%
247,500
-70,700
-22% -$24.4M
UPS icon
114
PUT
United Parcel Service
UPS
$89.5B
$96.4M 0.1%
718,300
+55,100
+8% +$7.23M
NKE icon
115
CALL
Nike
NKE
$62.7B
$95.9M 0.1%
1,072,100
+554,500
+107% +$43.5M
ARM icon
116
PUT
Arm
ARM
$258B
$95.5M 0.1%
656,200
-12,900
-2% -$1.83M
ASML icon
117
CALL
ASML
ASML
$634B
$95.2M 0.1%
113,100
+55,100
+95% +$49.3M
SMH icon
118
CALL
VanEck Semiconductor ETF
SMH
$65B
$92M 0.1%
371,300
+22,300
+6% +$5.42M
XLK icon
119
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$91.9M 0.1%
816,400
+95,600
+13% +$10.5M
DIS icon
120
CALL
Walt Disney
DIS
$167B
$91.6M 0.1%
953,700
-8,500
-0.9% -$782K
MA icon
121
PUT
Mastercard
MA
$510B
$90.1M 0.1%
182,600
+5,500
+3% +$2.56M
AMZN icon
122
Amazon
AMZN
$2.53T
$89.7M 0.09%
477,426
+256,569
+116% +$46.8M
GWW icon
123
CALL
W.W. Grainger
GWW
$64B
$87.6M 0.09%
84,600
+65,700
+348% +$63.6M
PWR icon
124
CALL
Quanta Services
PWR
$98.7B
$86.1M 0.09%
290,100
+259,000
+833% +$68.5M
HUM icon
125
PUT
Humana
HUM
$44B
$85.4M 0.09%
267,200
+132,400
+98% +$47.1M
3 4
5
6 7

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.