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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
NMM icon
1301
PUT
Navios Maritime Partners
NMM
$2.3B
$3.44M ﹤0.01%
54,200
+25,800
+91% +$1.33M
ILMN icon
1302
CALL
Illumina
ILMN
$31B
$3.44M ﹤0.01%
+26,400
New +$3.26M
SNX icon
1303
CALL
TD Synnex
SNX
$20.4B
$3.43M ﹤0.01%
28,700
-7,900
-22% -$914K
JEPQ icon
1304
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.43M ﹤0.01%
62,600
+15,200
+32% +$815K
APD icon
1305
Air Products & Chemicals
APD
$65.7B
$3.42M ﹤0.01%
11,394
+3,741
+49% +$1.02M
VKTX icon
1306
Viking Therapeutics
VKTX
$3.7B
$3.42M ﹤0.01%
55,511
+37,462
+208% +$2.2M
PENN icon
1307
PENN Entertainment
PENN
$2.75B
$3.42M ﹤0.01%
177,166
+18,970
+12% +$361K
WTW icon
1308
PUT
Willis Towers Watson
WTW
$31.2B
$3.4M ﹤0.01%
11,600
-2,000
-15% -$560K
BBBY
1309
CALL
Bed Bath & Beyond
BBBY
$481M
$3.39M ﹤0.01%
+365,090
New +$3.76M
WMG icon
1310
PUT
Warner Music
WMG
$13.5B
$3.39M ﹤0.01%
+108,500
New +$3.21M
SE icon
1311
Sea Limited
SE
$65.4B
$3.38M ﹤0.01%
35,824
-74,290
-67% -$5.61M
LW icon
1312
Lamb Weston
LW
$7.22B
$3.38M ﹤0.01%
+50,537
New +$3.34M
CPER icon
1313
United States Copper Index Fund
CPER
$765M
$3.36M ﹤0.01%
117,361
+108,349
+1,202% +$2.88M
LRN icon
1314
PUT
Stride
LRN
$3.41B
$3.34M ﹤0.01%
+39,800
New +$3.08M
SN icon
1315
SharkNinja
SN
$22.9B
$3.33M ﹤0.01%
+31,460
New +$2.74M
DT icon
1316
PUT
Dynatrace
DT
$12.9B
$3.32M ﹤0.01%
62,700
+21,800
+53% +$1.04M
VST icon
1317
Vistra
VST
$50B
$3.32M ﹤0.01%
28,220
+23,183
+460% +$1.97M
KOLD icon
1318
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$3.32M ﹤0.01%
60,500
-4,200
-6% -$285K
CAR icon
1319
CALL
Avis
CAR
$4.86B
$3.31M ﹤0.01%
37,800
-1,100
-3% -$99.2K
IGV icon
1320
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.31M ﹤0.01%
37,100
-8,500
-19% -$729K
BXP icon
1321
Boston Properties
BXP
$11.2B
$3.29M ﹤0.01%
40,697
+20,673
+103% +$1.48M
OKE icon
1322
Oneok
OKE
$57.2B
$3.28M ﹤0.01%
36,397
+346
+1% +$30.1K
SPXU icon
1323
CALL
ProShares UltraPro Short S&P 500
SPXU
$406M
$3.28M ﹤0.01%
33,450
+8,725
+35% +$965K
SJM icon
1324
CALL
J.M. Smucker
SJM
$12.7B
$3.28M ﹤0.01%
27,100
-3,900
-13% -$459K
WULF icon
1325
CALL
TeraWulf
WULF
$8.75B
$3.28M ﹤0.01%
664,400
-56,200
-8% -$255K
51 52
53
54 55

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.