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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
FND icon
1376
PUT
Floor & Decor
FND
$6.13B
$3.12M ﹤0.01%
25,400
-9,400
-27% -$977K
PEG icon
1377
CALL
Public Service Enterprise Group
PEG
$38.2B
$3.12M ﹤0.01%
35,300
-93,000
-72% -$7.42M
KOLD icon
1378
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$3.11M ﹤0.01%
56,800
+4,800
+9% +$326K
MHK icon
1379
CALL
Mohawk Industries
MHK
$7.5B
$3.11M ﹤0.01%
19,600
+8,600
+78% +$1.24M
EOG icon
1380
EOG Resources
EOG
$79.2B
$3.11M ﹤0.01%
25,410
+7,584
+43% +$953K
FIVN icon
1381
CALL
FIVE9
FIVN
$2.11B
$3.09M ﹤0.01%
107,600
+53,300
+98% +$1.92M
SNY icon
1382
CALL
Sanofi
SNY
$103B
$3.09M ﹤0.01%
53,600
+7,500
+16% +$405K
FXY icon
1383
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$3.09M ﹤0.01%
47,500
+3,800
+9% +$236K
VTLE
1384
CALL
DELISTED
Vital Energy
VTLE
$3.08M ﹤0.01%
114,200
+90,300
+378% +$3.34M
TXRH icon
1385
CALL
Texas Roadhouse
TXRH
$13.5B
$3.08M ﹤0.01%
+17,600
New +$2.97M
NXST icon
1386
CALL
Nexstar Media Group
NXST
$5.82B
$3.08M ﹤0.01%
18,500
+1,500
+9% +$254K
IWN icon
1387
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.08M ﹤0.01%
18,500
+12,800
+225% +$2.08M
TEAM icon
1388
Atlassian
TEAM
$25.6B
$3.07M ﹤0.01%
19,031
-421
-2% -$69.2K
ADM icon
1389
Archer Daniels Midland
ADM
$38.2B
$3.06M ﹤0.01%
51,032
-1,805
-3% -$110K
CLS icon
1390
PUT
Celestica
CLS
$38.1B
$3.06M ﹤0.01%
59,900
-35,500
-37% -$1.83M
VICI icon
1391
CALL
VICI Properties
VICI
$29B
$3.06M ﹤0.01%
92,300
+39,800
+76% +$1.26M
CNK icon
1392
CALL
Cinemark Holdings
CNK
$4.24B
$3.06M ﹤0.01%
109,800
+15,900
+17% +$404K
CALM icon
1393
Cal-Maine
CALM
$4.12B
$3.04M ﹤0.01%
+40,765
New +$2.82M
HIMS icon
1394
PUT
Hims & Hers Health
HIMS
$6.43B
$3.04M ﹤0.01%
+171,200
New +$3.07M
IP icon
1395
International Paper
IP
$21.6B
$3.04M ﹤0.01%
61,936
+50,022
+420% +$2.33M
FOUR icon
1396
CALL
Shift4
FOUR
$4.2B
$3.03M ﹤0.01%
34,500
-67,300
-66% -$5.1M
BROS icon
1397
CALL
Dutch Bros
BROS
$9.03B
$3.03M ﹤0.01%
93,300
+11,700
+14% +$412K
QRVO icon
1398
CALL
Qorvo
QRVO
$7.99B
$3.03M ﹤0.01%
29,200
-3,000
-9% -$337K
CSX icon
1399
PUT
CSX Corp
CSX
$93.4B
$3.02M ﹤0.01%
87,500
+12,400
+17% +$421K
DVA icon
1400
PUT
DaVita
DVA
$15.4B
$3.02M ﹤0.01%
18,500
-700
-4% -$103K
54 55
56
57 58

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.