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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
CPRT icon
1576
CALL
Copart
CPRT
$27B
$2.33M ﹤0.01%
44,800
+8,900
+25% +$462K
NKLA
1577
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$2.33M ﹤0.01%
543,400
+39,600
+8% +$293K
VLO icon
1578
Valero Energy
VLO
$90.1B
$2.33M ﹤0.01%
17,126
-6,786
-28% -$985K
AIR icon
1579
PUT
AAR Corp
AIR
$5.59B
$2.32M ﹤0.01%
35,900
+32,100
+845% +$2.12M
SRAD icon
1580
CALL
Sportradar
SRAD
$4.3B
$2.32M ﹤0.01%
188,000
-56,200
-23% -$643K
CALY
1581
CALL
Callaway Golf Company
CALY
$3.32B
$2.32M ﹤0.01%
+212,800
New +$2.68M
GEF icon
1582
CALL
Greif
GEF
$4.92B
$2.32M ﹤0.01%
+37,200
New +$2.28M
NVO
1583
Novo Nordisk
NVO
$208B
$2.32M ﹤0.01%
19,179
-55,874
-74% -$7.45M
CCK icon
1584
PUT
Crown Holdings
CCK
$12.8B
$2.31M ﹤0.01%
24,400
-26,500
-52% -$2.28M
XLE icon
1585
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.31M ﹤0.01%
52,974
-65,464
-55% -$2.93M
IBP icon
1586
CALL
Installed Building Products
IBP
$6.01B
$2.3M ﹤0.01%
9,200
+1,600
+21% +$362K
SAIA icon
1587
PUT
Saia
SAIA
$9.27B
$2.3M ﹤0.01%
+5,300
New +$2.24M
FCNCA icon
1588
First Citizens BancShares
FCNCA
$24.9B
$2.3M ﹤0.01%
1,248
-211
-14% -$403K
SYF icon
1589
PUT
Synchrony
SYF
$24.7B
$2.3M ﹤0.01%
46,300
+18,000
+64% +$871K
BOOT icon
1590
CALL
Boot Barn
BOOT
$4.51B
$2.3M ﹤0.01%
+13,900
New +$1.91M
TCOM icon
1591
CALL
Trip.com Group
TCOM
$29.6B
$2.29M ﹤0.01%
37,400
+4,300
+13% +$199K
EEM icon
1592
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.29M ﹤0.01%
49,196
+21,899
+80% +$944K
SYM icon
1593
CALL
Symbotic
SYM
$5.48B
$2.29M ﹤0.01%
89,800
+8,900
+11% +$242K
SRPT icon
1594
Sarepta Therapeutics
SRPT
$1.57B
$2.29M ﹤0.01%
18,396
+3,396
+23% +$469K
AVY icon
1595
PUT
Avery Dennison
AVY
$13B
$2.29M ﹤0.01%
+10,300
New +$2.22M
VRSN icon
1596
CALL
VeriSign
VRSN
$26.2B
$2.29M ﹤0.01%
12,000
+5,800
+94% +$1.05M
OHI icon
1597
CALL
Omega Healthcare
OHI
$15.1B
$2.29M ﹤0.01%
56,700
+22,300
+65% +$844K
RPM icon
1598
CALL
RPM International
RPM
$13.7B
$2.29M ﹤0.01%
+18,600
New +$2.15M
LPLA icon
1599
CALL
LPL Financial
LPLA
$28.3B
$2.29M ﹤0.01%
9,900
+5,200
+111% +$1.17M
GLNG icon
1600
Golar LNG
GLNG
$5B
$2.28M ﹤0.01%
60,901
-8,243
-12% -$276K
62 63
64
65 66

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.