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
NICE icon
1601
Nice
NICE
$5.79B
$2.28M ﹤0.01%
13,310
+3,017
+29% +$518K
BALL icon
1602
PUT
Ball Corp
BALL
$17.3B
$2.28M ﹤0.01%
33,800
-3,900
-10% -$248K
QS icon
1603
QuantumScape Corp
QS
$3.21B
$2.28M ﹤0.01%
378,769
+74,501
+24% +$459K
KGC icon
1604
CALL
Kinross Gold
KGC
$27.4B
$2.28M ﹤0.01%
240,600
+30,900
+15% +$277K
XPO icon
1605
CALL
XPO
XPO
$23.5B
$2.28M ﹤0.01%
20,400
-10,500
-34% -$1.18M
XYL icon
1606
CALL
Xylem
XYL
$27.3B
$2.27M ﹤0.01%
16,900
-600
-3% -$80.3K
JNUG icon
1607
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$2.27M ﹤0.01%
46,600
+12,900
+38% +$558K
FXY icon
1608
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$2.27M ﹤0.01%
34,900
+9,900
+40% +$615K
EXR icon
1609
CALL
Extra Space Storage
EXR
$31.3B
$2.27M ﹤0.01%
12,800
+1,900
+17% +$321K
BXMT icon
1610
PUT
Blackstone Mortgage Trust
BXMT
$2.45B
$2.25M ﹤0.01%
114,900
-27,600
-19% -$507K
OZK icon
1611
PUT
Bank OZK
OZK
$5.6B
$2.24M ﹤0.01%
53,300
+12,800
+32% +$545K
TOL icon
1612
Toll Brothers
TOL
$13.6B
$2.24M ﹤0.01%
14,420
-3,451
-19% -$468K
BHP icon
1613
PUT
BHP
BHP
$215B
$2.24M ﹤0.01%
+36,100
New +$1.99M
TMDX icon
1614
PUT
Transmedics
TMDX
$2.64B
$2.23M ﹤0.01%
14,000
+6,300
+82% +$971K
INSP icon
1615
PUT
Inspire Medical Systems
INSP
$1.45B
$2.23M ﹤0.01%
11,000
+3,200
+41% +$556K
STRL icon
1616
CALL
Sterling Infrastructure
STRL
$18.3B
$2.22M ﹤0.01%
15,500
+200
+1% +$23.8K
AWK icon
1617
CALL
American Water Works
AWK
$26.7B
$2.22M ﹤0.01%
15,300
+900
+6% +$128K
LAD icon
1618
CALL
Lithia Motors
LAD
$8.47B
$2.21M ﹤0.01%
6,900
+2,100
+44% +$585K
LMB icon
1619
CALL
Limbach Holdings
LMB
$855M
$2.2M ﹤0.01%
+29,500
New +$1.88M
HRB icon
1620
CALL
H&R Block
HRB
$5.58B
$2.2M ﹤0.01%
34,500
+3,300
+11% +$197K
NAVI icon
1621
PUT
Navient
NAVI
$789M
$2.19M ﹤0.01%
+142,300
New +$2.19M
PAA icon
1622
CALL
Plains All American Pipeline
PAA
$17.3B
$2.19M ﹤0.01%
125,200
-4,600
-4% -$82.4K
UL icon
1623
CALL
Unilever
UL
$137B
$2.19M ﹤0.01%
29,689
+13,689
+86% +$946K
MPLX icon
1624
PUT
MPLX
MPLX
$59.3B
$2.18M ﹤0.01%
48,900
-39,500
-45% -$1.69M
MASI
1625
CALL
DELISTED
Masimo
MASI
$2.18M ﹤0.01%
+16,400
New +$1.9M
63 64
65
66 67

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.