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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
NXT icon
1476
CALL
Nextpower Inc
NXT
$13.6B
$2.71M ﹤0.01%
69,600
+13,900
+25% +$579K
WDFC icon
1477
PUT
WD-40
WDFC
$3.05B
$2.7M ﹤0.01%
10,500
+4,100
+64% +$1.03M
SYY icon
1478
PUT
Sysco
SYY
$40.8B
$2.7M ﹤0.01%
34,800
+1,000
+3% +$75.2K
VISN
1479
CALL
Vistance Networks Inc
VISN
$2.65B
$2.7M ﹤0.01%
441,900
-87,800
-17% -$301K
KEYS icon
1480
CALL
Keysight
KEYS
$54.5B
$2.7M ﹤0.01%
17,000
+5,800
+52% +$826K
A icon
1481
CALL
Agilent Technologies
A
$39.1B
$2.69M ﹤0.01%
18,200
+100
+0.6% +$13.7K
NLY icon
1482
PUT
Annaly Capital Management
NLY
$17.1B
$2.69M ﹤0.01%
130,400
+28,400
+28% +$569K
HRL icon
1483
CALL
Hormel Foods
HRL
$13.8B
$2.69M ﹤0.01%
84,900
+2,300
+3% +$73K
NXT icon
1484
Nextpower Inc
NXT
$13.6B
$2.68M ﹤0.01%
68,982
+43,880
+175% +$1.83M
TSLL icon
1485
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$2.67M ﹤0.01%
194,500
+50,300
+35% +$569K
A icon
1486
PUT
Agilent Technologies
A
$39.1B
$2.67M ﹤0.01%
18,000
-7,500
-29% -$1.03M
GTLS
1487
CALL
DELISTED
Chart Industries
GTLS
$2.66M ﹤0.01%
21,200
+7,400
+54% +$972K
HIG icon
1488
CALL
Hartford Financial Services
HIG
$38.9B
$2.66M ﹤0.01%
22,800
+8,400
+58% +$921K
MTD icon
1489
CALL
Mettler-Toledo International
MTD
$28.6B
$2.66M ﹤0.01%
1,800
+100
+6% +$140K
TEL icon
1490
CALL
TE Connectivity
TEL
$59.6B
$2.66M ﹤0.01%
17,600
+2,200
+14% +$329K
MHO icon
1491
M/I Homes
MHO
$3.74B
$2.65M ﹤0.01%
15,597
+10,704
+219% +$1.62M
EMN icon
1492
CALL
Eastman Chemical
EMN
$8B
$2.65M ﹤0.01%
23,600
+300
+1% +$30K
JBLU icon
1493
PUT
JetBlue
JBLU
$2.28B
$2.65M ﹤0.01%
412,100
+50,700
+14% +$286K
ITA icon
1494
CALL
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.64M ﹤0.01%
17,800
+3,800
+27% +$536K
CVE icon
1495
PUT
Cenovus Energy
CVE
$55.7B
$2.64M ﹤0.01%
158,800
+2,400
+2% +$44.5K
GDXJ icon
1496
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.63M ﹤0.01%
53,058
+25,711
+94% +$1.18M
FE icon
1497
CALL
FirstEnergy
FE
$28B
$2.63M ﹤0.01%
59,700
+38,900
+187% +$1.64M
AU icon
1498
PUT
AngloGold Ashanti
AU
$40.1B
$2.63M ﹤0.01%
94,900
+24,900
+36% +$715K
YOU icon
1499
PUT
Clear Secure
YOU
$5.57B
$2.61M ﹤0.01%
+79,900
New +$2.06M
LCID icon
1500
CALL
Lucid Motors
LCID
$2.88B
$2.6M ﹤0.01%
72,520
+28,440
+65% +$991K
58 59
60
61 62

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.