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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
XLY icon
126
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$85.2M 0.09%
848,800
+103,000
+14% +$9.63M
SHOP icon
127
CALL
Shopify
SHOP
$159B
$83.7M 0.09%
1,056,800
-102,600
-9% -$7.09M
CAT icon
128
CALL
Caterpillar
CAT
$373B
$82.8M 0.09%
211,700
-106,100
-33% -$36.6M
EFA icon
129
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
$82.5M 0.09%
982,900
+15,500
+2% +$1.25M
FSLR icon
130
CALL
First Solar
FSLR
$22.1B
$81.6M 0.09%
319,000
-65,600
-17% -$14.8M
FDX icon
131
PUT
FedEx
FDX
$73B
$80.5M 0.08%
300,700
-45,700
-13% -$13.3M
CRM icon
132
PUT
Salesforce
CRM
$148B
$80.4M 0.08%
290,700
-239,200
-45% -$61.3M
XLK icon
133
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$79.8M 0.08%
709,400
+109,200
+18% +$12M
AXP icon
134
PUT
American Express
AXP
$228B
$79.5M 0.08%
293,200
+60,300
+26% +$15M
LULU icon
135
CALL
lululemon athletica
LULU
$13.6B
$79.5M 0.08%
283,800
+48,400
+21% +$12.8M
SNOW icon
136
CALL
Snowflake
SNOW
$103B
$79.2M 0.08%
695,300
+155,200
+29% +$19.1M
VLO icon
137
CALL
Valero Energy
VLO
$92.6B
$78.8M 0.08%
579,900
+375,900
+184% +$54.6M
AMAT icon
138
CALL
Applied Materials
AMAT
$398B
$78.6M 0.08%
383,400
+76,000
+25% +$15.6M
XOM icon
139
PUT
ExxonMobil
XOM
$651B
$76.3M 0.08%
658,500
+89,700
+16% +$10.4M
JNJ icon
140
CALL
Johnson & Johnson
JNJ
$617B
$75.7M 0.08%
469,000
+23,400
+5% +$3.73M
XLY icon
141
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$75.7M 0.08%
753,400
-57,200
-7% -$5.35M
MA icon
142
CALL
Mastercard
MA
$510B
$75.5M 0.08%
152,900
-8,000
-5% -$3.72M
HLT icon
143
CALL
Hilton Worldwide
HLT
$72.5B
$75.2M 0.08%
320,800
+171,500
+115% +$37.1M
BKNG icon
144
Booking.com
BKNG
$150B
$72.8M 0.08%
428,350
+331,950
+344% +$50.9M
INTC icon
145
CALL
Intel
INTC
$460B
$72.2M 0.08%
3,018,800
+1,141,700
+61% +$28.5M
ETN icon
146
PUT
Eaton
ETN
$150B
$71.8M 0.08%
218,600
+54,400
+33% +$16.6M
MCD icon
147
CALL
McDonald's
MCD
$191B
$70.6M 0.07%
232,400
-2,000
-0.9% -$551K
INTU icon
148
CALL
Intuit
INTU
$86.3B
$70.6M 0.07%
114,000
+27,300
+31% +$17.4M
NKE icon
149
PUT
Nike
NKE
$62.7B
$70M 0.07%
782,700
+126,400
+19% +$9.91M
C icon
150
CALL
Citigroup
C
$222B
$69.9M 0.07%
1,130,300
+52,700
+5% +$3.26M
4 5
6
7 8

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.