We are live on ! Find out more
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
NVAX icon
1426
CALL
Novavax
NVAX
$1.2B
$2.9M ﹤0.01%
217,800
+58,400
+37% +$754K
VRT icon
1427
Vertiv
VRT
$93B
$2.89M ﹤0.01%
29,405
-35,139
-54% -$2.91M
AMR icon
1428
Alpha Metallurgical Resources
AMR
$1.74B
$2.89M ﹤0.01%
11,985
+10,938
+1,045% +$2.79M
RDFN
1429
PUT
DELISTED
Redfin
RDFN
$2.88M ﹤0.01%
230,500
-92,800
-29% -$853K
JBHT icon
1430
PUT
JB Hunt Transport Services
JBHT
$25.5B
$2.88M ﹤0.01%
16,700
+2,400
+17% +$403K
BCE icon
1431
CALL
BCE
BCE
$20.2B
$2.88M ﹤0.01%
81,700
-7,500
-8% -$256K
SMMT icon
1432
CALL
Summit Therapeutics
SMMT
$10.4B
$2.87M ﹤0.01%
137,600
+104,800
+320% +$1.47M
FL
1433
CALL
DELISTED
Foot Locker
FL
$2.87M ﹤0.01%
+108,500
New +$3M
ESTC icon
1434
CALL
Elastic
ESTC
$6.84B
$2.86M ﹤0.01%
37,000
+2,200
+6% +$217K
ASO icon
1435
CALL
Academy Sports + Outdoors
ASO
$2.94B
$2.86M ﹤0.01%
48,300
+7,200
+18% +$393K
TRV icon
1436
PUT
Travelers Companies
TRV
$78.1B
$2.86M ﹤0.01%
12,100
-4,600
-28% -$1.01M
EPD icon
1437
PUT
Enterprise Products Partners
EPD
$82.3B
$2.85M ﹤0.01%
97,800
+15,900
+19% +$464K
BBWI icon
1438
PUT
Bath & Body Works
BBWI
$4.06B
$2.85M ﹤0.01%
88,100
+11,900
+16% +$395K
CORZ icon
1439
Core Scientific
CORZ
$6.66B
$2.85M ﹤0.01%
234,659
+162,479
+225% +$1.68M
BLDR icon
1440
Builders FirstSource
BLDR
$7.15B
$2.85M ﹤0.01%
14,653
-30
-0.2% -$4.97K
APTV icon
1441
CALL
Aptiv
APTV
$12B
$2.84M ﹤0.01%
38,300
+13,700
+56% +$957K
W icon
1442
Wayfair
W
$11.2B
$2.84M ﹤0.01%
50,084
+7,064
+16% +$340K
HUBB icon
1443
PUT
Hubbell
HUBB
$25B
$2.83M ﹤0.01%
6,600
+200
+3% +$76.9K
WAB icon
1444
CALL
Wabtec
WAB
$49.1B
$2.83M ﹤0.01%
15,500
+4,800
+45% +$787K
KDP icon
1445
PUT
Keurig Dr Pepper
KDP
$42.3B
$2.82M ﹤0.01%
75,400
+5,700
+8% +$200K
ENB icon
1446
CALL
Enbridge
ENB
$119B
$2.82M ﹤0.01%
69,300
-3,700
-5% -$143K
MTCH icon
1447
PUT
Match Group
MTCH
$9.19B
$2.82M ﹤0.01%
74,600
-59,800
-44% -$2.09M
JEPQ icon
1448
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.82M ﹤0.01%
51,400
+9,200
+22% +$493K
KMI icon
1449
PUT
Kinder Morgan
KMI
$71.7B
$2.81M ﹤0.01%
129,100
+1,900
+1% +$40K
TDW icon
1450
CALL
Tidewater
TDW
$3.73B
$2.81M ﹤0.01%
39,100
+400
+1% +$34.9K
56 57
58
59 60

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.