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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
EXAS
1276
CALL
DELISTED
Exact Sciences
EXAS
$3.59M ﹤0.01%
54,500
+18,400
+51% +$1.04M
NTES icon
1277
CALL
NetEase
NTES
$85.3B
$3.58M ﹤0.01%
38,300
+7,600
+25% +$663K
CVE icon
1278
CALL
Cenovus Energy
CVE
$55.7B
$3.58M ﹤0.01%
215,000
-166,400
-44% -$3.09M
BE icon
1279
PUT
Bloom Energy
BE
$60.6B
$3.57M ﹤0.01%
+333,700
New +$3.96M
KSS icon
1280
PUT
Kohl's
KSS
$2.17B
$3.56M ﹤0.01%
170,200
+27,400
+19% +$558K
K
1281
PUT
DELISTED
Kellanova
K
$3.55M ﹤0.01%
44,000
+9,300
+27% +$662K
TMDX icon
1282
CALL
Transmedics
TMDX
$2.64B
$3.55M ﹤0.01%
22,300
+5,500
+33% +$847K
BAX icon
1283
CALL
Baxter International
BAX
$13.5B
$3.55M ﹤0.01%
91,200
+5,100
+6% +$187K
UCO icon
1284
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$3.55M ﹤0.01%
139,300
+44,400
+47% +$1.3M
HUT
1285
CALL
Hut 8
HUT
$12.1B
$3.54M ﹤0.01%
271,000
-55,200
-17% -$734K
JBL icon
1286
Jabil
JBL
$33B
$3.54M ﹤0.01%
28,931
-4,731
-14% -$514K
DFS
1287
CALL
DELISTED
Discover Financial Services
DFS
$3.54M ﹤0.01%
25,400
-12,500
-33% -$1.68M
ITA icon
1288
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.53M ﹤0.01%
23,797
+8,650
+57% +$1.22M
FITB
1289
CALL
Fifth Third Bancorp
FITB
$51.2B
$3.53M ﹤0.01%
82,200
+12,400
+18% +$505K
EQIX icon
1290
Equinix
EQIX
$101B
$3.52M ﹤0.01%
3,991
-440
-10% -$360K
ED icon
1291
PUT
Consolidated Edison
ED
$40.1B
$3.52M ﹤0.01%
33,800
+22,600
+202% +$2.24M
PPG icon
1292
PPG Industries
PPG
$24.6B
$3.51M ﹤0.01%
26,049
+635
+2% +$80.2K
MTDR icon
1293
CALL
Matador Resources
MTDR
$6.2B
$3.5M ﹤0.01%
70,900
+7,900
+13% +$445K
X
1294
CALL
DELISTED
US Steel
X
$3.48M ﹤0.01%
97,600
+42,800
+78% +$1.63M
MTB icon
1295
CALL
M&T Bank
MTB
$35.7B
$3.47M ﹤0.01%
19,800
-9,400
-32% -$1.56M
BBWI icon
1296
CALL
Bath & Body Works
BBWI
$4.06B
$3.46M ﹤0.01%
106,800
+72,400
+210% +$2.4M
EWZ icon
1297
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.45M ﹤0.01%
116,162
+91,886
+379% +$2.67M
PARA
1298
PUT
DELISTED
Paramount Global Class B
PARA
$3.44M ﹤0.01%
319,200
-93,600
-23% -$1.02M
OMF icon
1299
CALL
OneMain Financial
OMF
$7.2B
$3.44M ﹤0.01%
73,500
+5,300
+8% +$255K
CCL icon
1300
Carnival Corporation Ltd
CCL
$38.1B
$3.44M ﹤0.01%
185,615
+5,666
+3% +$95.9K
50 51
52
53 54

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.