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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
UPST icon
1451
Upstart Holdings
UPST
$2.63B
$2.81M ﹤0.01%
68,667
+15,708
+30% +$522K
BJ icon
1452
PUT
BJs Wholesale Club
BJ
$12.5B
$2.8M ﹤0.01%
34,100
+15,000
+79% +$1.27M
LDOS icon
1453
PUT
Leidos
LDOS
$14.5B
$2.8M ﹤0.01%
17,500
+9,300
+113% +$1.41M
PTLO icon
1454
PUT
Portillo's
PTLO
$331M
$2.79M ﹤0.01%
211,000
+128,200
+155% +$1.43M
CPB icon
1455
CALL
Campbell Soup
CPB
$6.55B
$2.78M ﹤0.01%
56,400
-5,700
-9% -$277K
CAL icon
1456
CALL
Caleres
CAL
$431M
$2.78M ﹤0.01%
+83,300
New +$3.02M
CAH icon
1457
PUT
Cardinal Health
CAH
$53.9B
$2.78M ﹤0.01%
25,300
-19,900
-44% -$2.08M
CYTK icon
1458
CALL
Cytokinetics
CYTK
$10.5B
$2.77M ﹤0.01%
52,900
+30,900
+140% +$1.72M
WWD icon
1459
CALL
Woodward
WWD
$21.3B
$2.76M ﹤0.01%
16,200
+13,700
+548% +$2.28M
MGA icon
1460
CALL
Magna International
MGA
$18.7B
$2.76M ﹤0.01%
64,600
+42,800
+196% +$1.79M
ABR icon
1461
CALL
Arbor Realty Trust
ABR
$964M
$2.75M ﹤0.01%
+175,700
New +$2.44M
V icon
1462
Visa
V
$684B
$2.75M ﹤0.01%
9,977
-5,789
-37% -$1.57M
MTN icon
1463
CALL
Vail Resorts
MTN
$5.32B
$2.75M ﹤0.01%
15,200
-300
-2% -$53.7K
CART icon
1464
CALL
Maplebear
CART
$10.5B
$2.75M ﹤0.01%
68,800
-24,400
-26% -$857K
NE icon
1465
Noble Corp
NE
$6.77B
$2.74M ﹤0.01%
75,236
+47,708
+173% +$1.92M
BUD icon
1466
PUT
AB InBev
BUD
$170B
$2.74M ﹤0.01%
41,500
-67,100
-62% -$4.14M
CBOE icon
1467
PUT
Cboe Global Markets
CBOE
$32.5B
$2.74M ﹤0.01%
13,500
-8,100
-38% -$1.59M
EME icon
1468
PUT
Emcor
EME
$35.2B
$2.73M ﹤0.01%
6,400
+3,200
+100% +$1.21M
ROK icon
1469
PUT
Rockwell Automation
ROK
$53.4B
$2.73M ﹤0.01%
10,100
-1,700
-14% -$451K
DPST icon
1470
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$2.72M ﹤0.01%
28,276
+21,167
+298% +$1.99M
HCP
1471
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.72M ﹤0.01%
80,200
-14,700
-15% -$496K
CDW icon
1472
CALL
CDW
CDW
$18.9B
$2.72M ﹤0.01%
12,000
+5,700
+90% +$1.27M
CORZ icon
1473
PUT
Core Scientific
CORZ
$6.66B
$2.72M ﹤0.01%
223,400
+126,800
+131% +$1.31M
ASTS icon
1474
AST SpaceMobile
ASTS
$17.6B
$2.71M ﹤0.01%
107,220
+83,549
+353% +$1.88M
PCAR icon
1475
CALL
PACCAR
PCAR
$69.8B
$2.71M ﹤0.01%
27,600
-6,900
-20% -$675K
57 58
59
60 61

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.