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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
SOXS icon
1501
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$2.6M ﹤0.01%
660
+221
+50% +$1.07M
LHX icon
1502
L3Harris
LHX
$51.6B
$2.6M ﹤0.01%
11,064
+7,428
+204% +$1.71M
SNA icon
1503
CALL
Snap-on
SNA
$21.2B
$2.6M ﹤0.01%
9,000
+3,800
+73% +$1.05M
MDGL icon
1504
PUT
Madrigal Pharmaceuticals
MDGL
$10.8B
$2.59M ﹤0.01%
12,200
-3,200
-21% -$819K
ASPN icon
1505
CALL
Aspen Aerogels
ASPN
$384M
$2.59M ﹤0.01%
+90,800
New +$2.27M
NXE icon
1506
CALL
NexGen Energy
NXE
$6.06B
$2.59M ﹤0.01%
390,700
-185,200
-32% -$1.15M
GTLB icon
1507
PUT
GitLab
GTLB
$5.83B
$2.59M ﹤0.01%
50,100
-30,400
-38% -$1.52M
A icon
1508
Agilent Technologies
A
$39.1B
$2.58M ﹤0.01%
17,436
+5,854
+51% +$802K
URI icon
1509
United Rentals
URI
$67.2B
$2.57M ﹤0.01%
3,154
-1,637
-34% -$1.18M
WOLF icon
1510
CALL
Wolfspeed
WOLF
$1.23B
$2.57M ﹤0.01%
252,200
+81,400
+48% +$1.2M
EQIX icon
1511
CALL
Equinix
EQIX
$101B
$2.56M ﹤0.01%
2,900
-200
-6% -$164K
PODD icon
1512
CALL
Insulet
PODD
$11.5B
$2.55M ﹤0.01%
11,000
-5,100
-32% -$1.05M
JACK icon
1513
PUT
Jack in the Box
JACK
$312M
$2.55M ﹤0.01%
56,200
+30,700
+120% +$1.54M
STLA icon
1514
CALL
Stellantis
STLA
$21.7B
$2.55M ﹤0.01%
158,900
+106,100
+201% +$1.8M
SOFI icon
1515
SoFi Technologies
SOFI
$21B
$2.55M ﹤0.01%
320,840
-27,406
-8% -$199K
CLSK icon
1516
CleanSpark
CLSK
$3.53B
$2.54M ﹤0.01%
251,117
-15,272
-6% -$194K
ASHR icon
1517
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.54M ﹤0.01%
92,900
+44,400
+92% +$1.05M
PFSI icon
1518
CALL
PennyMac Financial
PFSI
$3.92B
$2.54M ﹤0.01%
22,300
+10,700
+92% +$1.1M
LNC icon
1519
CALL
Lincoln National
LNC
$8.73B
$2.53M ﹤0.01%
80,500
-29,600
-27% -$923K
UHS icon
1520
PUT
Universal Health Services
UHS
$10.2B
$2.53M ﹤0.01%
11,000
+8,400
+323% +$1.81M
JLL icon
1521
CALL
Jones Lang LaSalle
JLL
$16.3B
$2.53M ﹤0.01%
9,500
-800
-8% -$194K
HUT
1522
PUT
Hut 8
HUT
$12.1B
$2.53M ﹤0.01%
193,200
+47,600
+33% +$633K
DLR icon
1523
Digital Realty Trust
DLR
$69.7B
$2.52M ﹤0.01%
15,657
+3,995
+34% +$613K
CLMT icon
1524
Calumet Specialty Products
CLMT
$3.85B
$2.51M ﹤0.01%
+143,355
New +$2.3M
CNQ icon
1525
PUT
Canadian Natural Resources
CNQ
$99.4B
$2.51M ﹤0.01%
75,600
+36,600
+94% +$1.27M
59 60
61
62 63

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.