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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
MCHI icon
1226
CALL
iShares MSCI China ETF
MCHI
$6.32B
$3.84M ﹤0.01%
75,300
+11,800
+19% +$500K
ABR icon
1227
PUT
Arbor Realty Trust
ABR
$964M
$3.84M ﹤0.01%
+245,000
New +$3.4M
SNOW icon
1228
Snowflake
SNOW
$102B
$3.83M ﹤0.01%
33,578
-5,966
-15% -$734K
P
1229
PUT
Everpure Inc
P
$25.7B
$3.82M ﹤0.01%
77,300
+23,200
+43% +$1.31M
XPEV icon
1230
CALL
XPeng
XPEV
$12.4B
$3.82M ﹤0.01%
300,200
-4,400
-1% -$36.5K
NXT icon
1231
PUT
Nextpower Inc
NXT
$13.6B
$3.8M ﹤0.01%
97,700
+30,700
+46% +$1.28M
TJX icon
1232
TJX Companies
TJX
$174B
$3.8M ﹤0.01%
32,338
+30,129
+1,364% +$3.45M
NSC icon
1233
PUT
Norfolk Southern
NSC
$75.4B
$3.8M ﹤0.01%
15,400
-3,100
-17% -$743K
BRO icon
1234
CALL
Brown & Brown
BRO
$23.6B
$3.79M ﹤0.01%
36,900
+25,000
+210% +$2.49M
NTES icon
1235
NetEase
NTES
$85.3B
$3.78M ﹤0.01%
40,442
+30,115
+292% +$2.63M
SN icon
1236
CALL
SharkNinja
SN
$22.9B
$3.78M ﹤0.01%
+35,700
New +$3.11M
OZK icon
1237
CALL
Bank OZK
OZK
$5.6B
$3.78M ﹤0.01%
90,000
+39,100
+77% +$1.66M
ONON icon
1238
PUT
On Holding
ONON
$12.1B
$3.78M ﹤0.01%
73,900
-124,200
-63% -$5.33M
DJT icon
1239
CALL
Trump Media & Technology Group
DJT
$2.73B
$3.76M ﹤0.01%
255,000
+114,900
+82% +$2.79M
F icon
1240
Ford
F
$58.5B
$3.76M ﹤0.01%
348,674
+59,103
+20% +$676K
SHEL icon
1241
Shell
SHEL
$254B
$3.75M ﹤0.01%
56,768
-28,008
-33% -$1.98M
CCJ icon
1242
Cameco
CCJ
$37.6B
$3.75M ﹤0.01%
78,181
-8,999
-10% -$392K
CFG icon
1243
CALL
Citizens Financial Group
CFG
$30.3B
$3.75M ﹤0.01%
91,900
+31,600
+52% +$1.28M
AZN icon
1244
PUT
AstraZeneca
AZN
$263B
$3.75M ﹤0.01%
24,150
+5,650
+31% +$912K
APH icon
1245
Amphenol
APH
$198B
$3.75M ﹤0.01%
57,649
-40,007
-41% -$2.59M
BROS icon
1246
PUT
Dutch Bros
BROS
$9.03B
$3.75M ﹤0.01%
115,400
+36,700
+47% +$1.29M
FXY icon
1247
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$3.73M ﹤0.01%
57,432
+33,698
+142% +$2.09M
AZO icon
1248
AutoZone
AZO
$49.2B
$3.73M ﹤0.01%
1,166
+375
+47% +$1.15M
CG icon
1249
CALL
Carlyle Group
CG
$16.6B
$3.73M ﹤0.01%
85,500
+55,900
+189% +$2.35M
GS icon
1250
Goldman Sachs
GS
$300B
$3.73M ﹤0.01%
7,476
+5,611
+301% +$2.74M
48 49
50
51 52

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.