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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
SVIX icon
1551
-1x Short VIX Futures ETF
SVIX
$174M
$2.41M ﹤0.01%
90,866
+67,586
+290% +$2.35M
SILV
1552
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.41M ﹤0.01%
248,900
+17,900
+8% +$159K
EXEL icon
1553
PUT
Exelixis
EXEL
$13.3B
$2.41M ﹤0.01%
92,700
+52,900
+133% +$1.31M
PAAS icon
1554
Pan American Silver
PAAS
$18.2B
$2.4M ﹤0.01%
111,975
+27,417
+32% +$578K
LMND icon
1555
CALL
Lemonade
LMND
$3.74B
$2.4M ﹤0.01%
141,500
+700
+0.5% +$12.8K
WMG icon
1556
CALL
Warner Music
WMG
$13.5B
$2.39M ﹤0.01%
76,700
+6,600
+9% +$196K
CSX icon
1557
CALL
CSX Corp
CSX
$93.4B
$2.38M ﹤0.01%
69,000
+9,400
+16% +$319K
MNST icon
1558
PUT
Monster Beverage
MNST
$94.3B
$2.38M ﹤0.01%
45,300
+8,600
+23% +$426K
BUD icon
1559
AB InBev
BUD
$170B
$2.37M ﹤0.01%
35,971
-8,987
-20% -$554K
SIL icon
1560
CALL
Global X Silver Miners ETF NEW
SIL
$3.98B
$2.37M ﹤0.01%
65,700
-17,500
-21% -$583K
OTIS icon
1561
PUT
Otis Worldwide
OTIS
$27.4B
$2.37M ﹤0.01%
22,700
+10,700
+89% +$1.02M
TYL icon
1562
CALL
Tyler Technologies
TYL
$12.7B
$2.37M ﹤0.01%
4,100
+2,200
+116% +$1.24M
DINO icon
1563
CALL
HF Sinclair
DINO
$16.3B
$2.36M ﹤0.01%
52,200
+26,000
+99% +$1.24M
BJ icon
1564
CALL
BJs Wholesale Club
BJ
$12.5B
$2.36M ﹤0.01%
28,800
-6,000
-17% -$508K
CRBG icon
1565
CALL
Corebridge Financial
CRBG
$14.1B
$2.36M ﹤0.01%
81,600
+25,000
+44% +$707K
URA icon
1566
PUT
Global X Uranium ETF
URA
$5.42B
$2.35M ﹤0.01%
+80,900
New +$2.17M
BP icon
1567
BP
BP
$116B
$2.35M ﹤0.01%
+74,873
New +$2.53M
BCE icon
1568
PUT
BCE
BCE
$20.2B
$2.35M ﹤0.01%
66,700
-5,100
-7% -$174K
TD icon
1569
Toronto Dominion Bank
TD
$198B
$2.35M ﹤0.01%
37,040
-468
-1% -$27.7K
TFIN icon
1570
CALL
Triumph Financial Inc
TFIN
$1.81B
$2.34M ﹤0.01%
29,900
+22,900
+327% +$1.91M
BMRN icon
1571
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.34M ﹤0.01%
+33,200
New +$2.78M
MAT icon
1572
CALL
Mattel
MAT
$4.38B
$2.34M ﹤0.01%
122,900
+94,400
+331% +$1.74M
AN icon
1573
PUT
AutoNation
AN
$7.11B
$2.34M ﹤0.01%
+12,800
New +$2.2M
IIPR icon
1574
PUT
Innovative Industrial Properties
IIPR
$1.71B
$2.34M ﹤0.01%
17,200
-2,900
-14% -$353K
TPR icon
1575
PUT
Tapestry
TPR
$30.8B
$2.33M ﹤0.01%
48,700
-14,300
-23% -$590K
61 62
63
64 65

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.