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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
GXO icon
1401
CALL
GXO Logistics
GXO
$5.77B
$3.01M ﹤0.01%
57,700
+41,700
+261% +$2.11M
ALGM icon
1402
CALL
Allegro MicroSystems
ALGM
$7.73B
$3M ﹤0.01%
123,500
+300
+0.2% +$7.54K
WGO icon
1403
CALL
Winnebago Industries
WGO
$856M
$3M ﹤0.01%
+51,500
New +$2.95M
MSCI icon
1404
PUT
MSCI
MSCI
$41.6B
$3M ﹤0.01%
5,200
-2,300
-31% -$1.25M
TAP icon
1405
PUT
Molson Coors Class B
TAP
$7.79B
$2.99M ﹤0.01%
52,600
+19,800
+60% +$1.06M
LPLA icon
1406
PUT
LPL Financial
LPLA
$28.3B
$2.98M ﹤0.01%
12,900
+10,800
+514% +$2.43M
KWEB icon
1407
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2.98M ﹤0.01%
87,733
-251,730
-74% -$6.77M
ARKG icon
1408
PUT
ARK Genomic Revolution ETF
ARKG
$1.55B
$2.98M ﹤0.01%
116,100
-18,600
-14% -$474K
QSR icon
1409
PUT
Restaurant Brands International
QSR
$25.7B
$2.97M ﹤0.01%
41,700
+9,000
+28% +$633K
EXAS
1410
PUT
DELISTED
Exact Sciences
EXAS
$2.97M ﹤0.01%
45,000
+21,100
+88% +$1.19M
SPR
1411
PUT
DELISTED
Spirit AeroSystems
SPR
$2.96M ﹤0.01%
89,400
-28,900
-24% -$990K
SHY icon
1412
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.96M ﹤0.01%
35,545
-207,709
-85% -$17.1M
AXSM icon
1413
CALL
Axsome Therapeutics
AXSM
$11.2B
$2.96M ﹤0.01%
33,000
+12,700
+63% +$1.11M
KNSL icon
1414
CALL
Kinsale Capital Group
KNSL
$8.12B
$2.95M ﹤0.01%
6,400
+3,100
+94% +$1.37M
VAC icon
1415
PUT
Marriott Vacations Worldwide
VAC
$3.35B
$2.95M ﹤0.01%
38,500
-300
-0.8% -$23.2K
NE icon
1416
CALL
Noble Corp
NE
$6.77B
$2.95M ﹤0.01%
80,800
-6,600
-8% -$266K
HUBB icon
1417
Hubbell
HUBB
$25B
$2.94M ﹤0.01%
6,864
+778
+13% +$299K
CART icon
1418
PUT
Maplebear
CART
$10.5B
$2.93M ﹤0.01%
73,400
+11,900
+19% +$418K
TWLO icon
1419
Twilio
TWLO
$30B
$2.93M ﹤0.01%
45,254
-22,881
-34% -$1.37M
PR
1420
CALL
Permian Resources
PR
$17.8B
$2.92M ﹤0.01%
216,500
-57,200
-21% -$840K
PLCE icon
1421
CALL
Children's Place
PLCE
$54.3M
$2.92M ﹤0.01%
171,500
+88,200
+106% +$780K
PBR icon
1422
CALL
Petrobras
PBR
$125B
$2.92M ﹤0.01%
200,100
-44,700
-18% -$657K
EA icon
1423
Electronic Arts
EA
$53B
$2.91M ﹤0.01%
20,103
+12,784
+175% +$1.85M
AMC icon
1424
CALL
AMC Entertainment Holdings
AMC
$2.52B
$2.91M ﹤0.01%
645,600
-25,400
-4% -$127K
URA icon
1425
CALL
Global X Uranium ETF
URA
$5.42B
$2.9M ﹤0.01%
+99,600
New +$2.67M
55 56
57
58 59

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.