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
T icon
1526
AT&T
T
$159B
$2.51M ﹤0.01%
114,568
+30,689
+37% +$611K
GXO icon
1527
PUT
GXO Logistics
GXO
$5.77B
$2.51M ﹤0.01%
+48,000
New +$2.43M
XME icon
1528
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.5M ﹤0.01%
39,000
-5,800
-13% -$347K
FFIV icon
1529
CALL
F5
FFIV
$22.9B
$2.5M ﹤0.01%
11,400
+600
+6% +$116K
SAM icon
1530
CALL
Boston Beer
SAM
$1.91B
$2.49M ﹤0.01%
8,800
+600
+7% +$167K
ROP icon
1531
CALL
Roper Technologies
ROP
$38.8B
$2.49M ﹤0.01%
4,500
-800
-15% -$440K
IREN icon
1532
PUT
Iris Energy
IREN
$13.2B
$2.48M ﹤0.01%
279,700
+168,800
+152% +$1.55M
ORA icon
1533
CALL
Ormat Technologies
ORA
$6B
$2.47M ﹤0.01%
31,900
-9,400
-23% -$697K
QS icon
1534
CALL
QuantumScape Corp
QS
$3.21B
$2.47M ﹤0.01%
411,000
+127,100
+45% +$783K
OLLI icon
1535
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
$2.46M ﹤0.01%
25,400
-300
-1% -$28.9K
MTZ icon
1536
PUT
MasTec
MTZ
$21.1B
$2.46M ﹤0.01%
20,000
+5,600
+39% +$611K
U icon
1537
Unity
U
$13.8B
$2.45M ﹤0.01%
108,472
+84,138
+346% +$1.45M
CLF icon
1538
Cleveland-Cliffs
CLF
$6.57B
$2.45M ﹤0.01%
191,845
+97,966
+104% +$1.33M
FL
1539
PUT
DELISTED
Foot Locker
FL
$2.44M ﹤0.01%
+92,500
New +$2.56M
EMBJ
1540
CALL
Embraer S.A. ADS
EMBJ
$12.2B
$2.44M ﹤0.01%
68,300
-11,800
-15% -$374K
ABBV icon
1541
AbbVie
ABBV
$443B
$2.44M ﹤0.01%
12,516
-143,847
-92% -$26.8M
UNP icon
1542
Union Pacific
UNP
$174B
$2.44M ﹤0.01%
9,975
-33,488
-77% -$8.12M
RIVN icon
1543
Rivian
RIVN
$22B
$2.43M ﹤0.01%
209,459
-36,476
-15% -$524K
MLM icon
1544
CALL
Martin Marietta Materials
MLM
$31.5B
$2.43M ﹤0.01%
4,500
-1,600
-26% -$865K
SKX
1545
CALL
DELISTED
Skechers
SKX
$2.42M ﹤0.01%
35,400
+9,100
+35% +$597K
NLY icon
1546
CALL
Annaly Capital Management
NLY
$17.1B
$2.42M ﹤0.01%
117,300
+38,800
+49% +$777K
WDAY icon
1547
Workday
WDAY
$39.6B
$2.42M ﹤0.01%
9,940
-6,737
-40% -$1.59M
VRSN icon
1548
VeriSign
VRSN
$26.2B
$2.42M ﹤0.01%
12,675
+9,414
+289% +$1.7M
GTLS
1549
PUT
DELISTED
Chart Industries
GTLS
$2.41M ﹤0.01%
19,200
+9,100
+90% +$1.19M
INSM icon
1550
Insmed
INSM
$21.4B
$2.41M ﹤0.01%
33,282
+19,522
+142% +$1.44M
60 61
62
63 64

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.