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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
PSA icon
1351
CALL
Public Storage
PSA
$60.5B
$3.21M ﹤0.01%
9,000
+800
+10% +$260K
ARCH
1352
CALL
DELISTED
Arch Resources, Inc.
ARCH
$3.2M ﹤0.01%
+23,200
New +$3.2M
GPI icon
1353
CALL
Group 1 Automotive
GPI
$3.42B
$3.2M ﹤0.01%
+8,300
New +$2.85M
AAL icon
1354
American Airlines Group
AAL
$10.1B
$3.2M ﹤0.01%
276,666
-76,932
-22% -$814K
MUSA icon
1355
CALL
Murphy USA
MUSA
$11.2B
$3.2M ﹤0.01%
6,400
+4,500
+237% +$2.26M
MSOS icon
1356
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$3.2M ﹤0.01%
452,200
-110,500
-20% -$785K
ZETA icon
1357
CALL
Zeta Global
ZETA
$5.38B
$3.2M ﹤0.01%
+108,300
New +$2.55M
K
1358
CALL
DELISTED
Kellanova
K
$3.19M ﹤0.01%
39,500
-175,900
-82% -$12.5M
BHP icon
1359
CALL
BHP
BHP
$215B
$3.19M ﹤0.01%
+51,400
New +$2.84M
TOST icon
1360
PUT
Toast
TOST
$18.7B
$3.18M ﹤0.01%
113,700
+21,600
+23% +$547K
KEY icon
1361
CALL
KeyCorp
KEY
$24.2B
$3.18M ﹤0.01%
191,400
-17,500
-8% -$278K
ARKG icon
1362
CALL
ARK Genomic Revolution ETF
ARKG
$1.55B
$3.17M ﹤0.01%
123,700
-1,800
-1% -$45.8K
XLB icon
1363
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.17M ﹤0.01%
65,400
+4,200
+7% +$192K
ODFL icon
1364
PUT
Old Dominion Freight Line
ODFL
$44.1B
$3.17M ﹤0.01%
16,100
+3,500
+28% +$681K
AMT icon
1365
American Tower
AMT
$80.8B
$3.17M ﹤0.01%
13,743
-719
-5% -$159K
ZS icon
1366
Zscaler
ZS
$24.5B
$3.16M ﹤0.01%
18,418
+2,936
+19% +$536K
PATH icon
1367
PUT
UiPath
PATH
$6.61B
$3.15M ﹤0.01%
246,200
+57,100
+30% +$699K
WGO icon
1368
PUT
Winnebago Industries
WGO
$856M
$3.15M ﹤0.01%
+54,100
New +$3.1M
PLNT icon
1369
CALL
Planet Fitness
PLNT
$4.42B
$3.15M ﹤0.01%
39,100
-16,700
-30% -$1.31M
RKLB icon
1370
PUT
Rocket Lab Corp
RKLB
$40.6B
$3.14M ﹤0.01%
321,300
+122,700
+62% +$745K
WCC
1371
PUT
WESCO International
WCC
$16.7B
$3.14M ﹤0.01%
18,300
-10,400
-36% -$1.69M
IWF icon
1372
PUT
iShares Russell 1000 Growth ETF
IWF
$121B
$3.14M ﹤0.01%
33,600
+8,400
+33% +$762K
CFG icon
1373
PUT
Citizens Financial Group
CFG
$30.3B
$3.14M ﹤0.01%
76,900
+9,300
+14% +$376K
ARHS icon
1374
PUT
Arhaus
ARHS
$1.05B
$3.13M ﹤0.01%
+246,200
New +$3.33M
SMR icon
1375
CALL
NuScale Power
SMR
$2.91B
$3.13M ﹤0.01%
249,300
+203,900
+449% +$2.08M
53 54
55
56 57

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.