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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
WBA
1326
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.28M ﹤0.01%
361,600
+100,200
+38% +$1.03M
FWONK icon
1327
CALL
Liberty Media Series C
FWONK
$24.6B
$3.27M ﹤0.01%
+41,900
New +$3.23M
LAD icon
1328
PUT
Lithia Motors
LAD
$8.47B
$3.27M ﹤0.01%
10,200
+200
+2% +$55.8K
FMC icon
1329
PUT
FMC
FMC
$1.34B
$3.26M ﹤0.01%
49,400
+1,500
+3% +$91.9K
D icon
1330
PUT
Dominion Energy
D
$60.8B
$3.26M ﹤0.01%
57,100
-30,900
-35% -$1.69M
IIPR icon
1331
Innovative Industrial Properties
IIPR
$1.71B
$3.26M ﹤0.01%
24,004
+12,263
+104% +$1.49M
NDAQ icon
1332
CALL
Nasdaq
NDAQ
$52.7B
$3.26M ﹤0.01%
44,900
+3,000
+7% +$205K
CARR icon
1333
Carrier Global
CARR
$51B
$3.26M ﹤0.01%
+40,459
New +$2.82M
TAP icon
1334
CALL
Molson Coors Class B
TAP
$7.79B
$3.26M ﹤0.01%
57,300
-1,600
-3% -$85.6K
JXN icon
1335
PUT
Jackson Financial
JXN
$8.53B
$3.25M ﹤0.01%
35,600
+12,900
+57% +$1.08M
K
1336
DELISTED
Kellanova
K
$3.25M ﹤0.01%
40,235
-11,795
-23% -$840K
IFF icon
1337
PUT
International Flavors & Fragrances
IFF
$20.2B
$3.25M ﹤0.01%
30,900
+15,900
+106% +$1.58M
SU icon
1338
PUT
Suncor Energy
SU
$79.4B
$3.24M ﹤0.01%
88,100
+17,200
+24% +$664K
PGX icon
1339
Invesco Preferred ETF
PGX
$3.81B
$3.24M ﹤0.01%
260,602
+218,132
+514% +$2.6M
CRSP icon
1340
CALL
CRISPR Therapeutics
CRSP
$4.73B
$3.24M ﹤0.01%
68,500
– –
NVT icon
1341
PUT
nVent Electric
NVT
$24.9B
$3.24M ﹤0.01%
45,700
-38,700
-46% -$2.67M
FLNA
1342
CALL
Filana Therapeutics
FLNA
$48.8M
$3.24M ﹤0.01%
113,700
+94,700
+498% +$2.18M
MLM icon
1343
PUT
Martin Marietta Materials
MLM
$31.5B
$3.23M ﹤0.01%
6,000
+1,300
+28% +$703K
COF icon
1344
Capital One
COF
$128B
$3.23M ﹤0.01%
21,683
+19,379
+841% +$2.76M
SMMT icon
1345
PUT
Summit Therapeutics
SMMT
$10.4B
$3.23M ﹤0.01%
154,700
+142,000
+1,118% +$1.99M
HDB icon
1346
PUT
HDFC Bank
HDB
$123B
$3.22M ﹤0.01%
100,000
+37,200
+59% +$1.14M
DJT icon
1347
PUT
Trump Media & Technology Group
DJT
$2.73B
$3.21M ﹤0.01%
217,800
+117,700
+118% +$2.85M
TTD icon
1348
Trade Desk
TTD
$8.48B
$3.21M ﹤0.01%
29,349
-42,426
-59% -$4.23M
GSK icon
1349
CALL
GSK
GSK
$104B
$3.21M ﹤0.01%
+78,900
New +$3.23M
RSG icon
1350
CALL
Republic Services
RSG
$64.8B
$3.21M ﹤0.01%
16,100
-2,100
-12% -$423K
52 53
54
55 56

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.