We are live on ! Find out more
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
JBHT icon
1251
CALL
JB Hunt Transport Services
JBHT
$25.5B
$3.72M ﹤0.01%
21,600
-100
-0.5% -$16.8K
HAS icon
1252
PUT
Hasbro
HAS
$13.2B
$3.72M ﹤0.01%
51,600
+1,800
+4% +$117K
TECK icon
1253
PUT
Teck Resources
TECK
$29.6B
$3.72M ﹤0.01%
70,900
-28,000
-28% -$1.33M
EFX icon
1254
CALL
Equifax
EFX
$20.3B
$3.72M ﹤0.01%
12,800
+9,400
+276% +$2.65M
SIG icon
1255
CALL
Signet Jewelers
SIG
$3.61B
$3.72M ﹤0.01%
36,800
-7,700
-17% -$651K
DAR icon
1256
CALL
Darling Ingredients
DAR
$9.64B
$3.72M ﹤0.01%
98,400
+3,000
+3% +$113K
PAG icon
1257
PUT
Penske Automotive Group
PAG
$14.3B
$3.71M ﹤0.01%
22,800
+16,500
+262% +$2.63M
HAS icon
1258
CALL
Hasbro
HAS
$13.2B
$3.71M ﹤0.01%
51,500
-23,300
-31% -$1.51M
SHAK icon
1259
PUT
Shake Shack
SHAK
$2.53B
$3.71M ﹤0.01%
35,400
+200
+0.6% +$19.3K
MDB icon
1260
MongoDB
MDB
$27.1B
$3.71M ﹤0.01%
13,749
-5,086
-27% -$1.32M
RUN icon
1261
PUT
Sunrun
RUN
$2.34B
$3.7M ﹤0.01%
200,000
-64,900
-24% -$1.15M
CHTR icon
1262
Charter Communications
CHTR
$17.3B
$3.68M ﹤0.01%
11,293
+3,093
+38% +$1.04M
FLG
1263
PUT
Flagstar Bank National Association
FLG
$5.93B
$3.68M ﹤0.01%
+320,700
New +$3.41M
INSM icon
1264
CALL
Insmed
INSM
$21.4B
$3.67M ﹤0.01%
50,700
+800
+2% +$59K
LUV icon
1265
Southwest Airlines
LUV
$22B
$3.67M ﹤0.01%
124,267
+6,189
+5% +$171K
WAL icon
1266
PUT
Western Alliance Bancorporation
WAL
$8.79B
$3.66M ﹤0.01%
42,800
-14,200
-25% -$1.09M
BTI icon
1267
PUT
British American Tobacco
BTI
$131B
$3.66M ﹤0.01%
99,400
+20,200
+26% +$722K
FAST icon
1268
PUT
Fastenal
FAST
$54.7B
$3.65M ﹤0.01%
102,200
-8,200
-7% -$278K
AVB icon
1269
PUT
AvalonBay Communities
AVB
$26.5B
$3.65M ﹤0.01%
16,200
+1,900
+13% +$410K
MGNI icon
1270
CALL
Magnite
MGNI
$2.76B
$3.64M ﹤0.01%
265,600
+177,500
+201% +$2.42M
PFSI icon
1271
PUT
PennyMac Financial
PFSI
$3.92B
$3.64M ﹤0.01%
32,000
+22,500
+237% +$2.3M
MPLX icon
1272
CALL
MPLX
MPLX
$59.3B
$3.64M ﹤0.01%
81,500
+6,700
+9% +$286K
MOH icon
1273
PUT
Molina Healthcare
MOH
$10.2B
$3.62M ﹤0.01%
10,600
+2,500
+31% +$825K
CEG icon
1274
Constellation Energy
CEG
$93.8B
$3.62M ﹤0.01%
14,092
-4,438
-24% -$882K
AX icon
1275
PUT
Axos Financial
AX
$5.77B
$3.6M ﹤0.01%
57,800
+34,800
+151% +$2.29M
49 50
51
52 53

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.