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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
JLL icon
1626
PUT
Jones Lang LaSalle
JLL
$16.3B
$2.18M ﹤0.01%
8,200
+5,200
+173% +$1.26M
PGR icon
1627
Progressive
PGR
$123B
$2.18M ﹤0.01%
8,689
+3,314
+62% +$770K
KEY icon
1628
PUT
KeyCorp
KEY
$24.2B
$2.18M ﹤0.01%
131,300
+46,400
+55% +$736K
CCOI icon
1629
CALL
Cogent Communications
CCOI
$676M
$2.18M ﹤0.01%
28,500
+12,200
+75% +$840K
INMD icon
1630
InMode
INMD
$870M
$2.18M ﹤0.01%
124,870
+91,539
+275% +$1.55M
AFRM icon
1631
Affirm
AFRM
$23.9B
$2.18M ﹤0.01%
52,873
-9,373
-15% -$311K
FISV
1632
Fiserv Inc
FISV
$28.8B
$2.17M ﹤0.01%
12,190
+9,025
+285% +$1.49M
EXC icon
1633
CALL
Exelon
EXC
$47.2B
$2.17M ﹤0.01%
53,800
+17,400
+48% +$654K
LDOS icon
1634
CALL
Leidos
LDOS
$14.5B
$2.17M ﹤0.01%
13,600
-4,000
-23% -$605K
GIS icon
1635
General Mills
GIS
$19.1B
$2.17M ﹤0.01%
29,155
+7,690
+36% +$533K
DKNG icon
1636
DraftKings
DKNG
$11.6B
$2.16M ﹤0.01%
53,623
-57,030
-52% -$2.06M
IFF icon
1637
International Flavors & Fragrances
IFF
$20.2B
$2.16M ﹤0.01%
20,561
+18,175
+762% +$1.81M
WUSA
1638
DELISTED
Simplify Wolfe US Equity 150/50 ETF
WUSA
$2.16M ﹤0.01%
+86,167
New +$2.16M
SMG icon
1639
PUT
ScottsMiracle-Gro
SMG
$3.82B
$2.16M ﹤0.01%
25,200
-1,400
-5% -$98.4K
PI icon
1640
PUT
Impinj
PI
$4.62B
$2.15M ﹤0.01%
+10,100
New +$1.71M
AIR icon
1641
CALL
AAR Corp
AIR
$5.59B
$2.15M ﹤0.01%
33,300
+29,900
+879% +$1.98M
INDA icon
1642
PUT
iShares MSCI India ETF
INDA
$6.89B
$2.15M ﹤0.01%
36,400
-28,500
-44% -$1.62M
FICO icon
1643
Fair Isaac
FICO
$24.3B
$2.14M ﹤0.01%
1,117
-2,126
-66% -$3.64M
PARA
1644
DELISTED
Paramount Global Class B
PARA
$2.14M ﹤0.01%
198,696
-111,304
-36% -$1.21M
TGT icon
1645
Target
TGT
$65.6B
$2.14M ﹤0.01%
13,815
+4,416
+47% +$658K
ARM icon
1646
Arm
ARM
$256B
$2.14M ﹤0.01%
14,710
-7,660
-34% -$1.09M
SMTC icon
1647
CALL
Semtech
SMTC
$11B
$2.14M ﹤0.01%
46,200
-15,500
-25% -$570K
AAOI icon
1648
CALL
Applied Optoelectronics
AAOI
$7.57B
$2.14M ﹤0.01%
155,900
+2,900
+2% +$30.1K
RIOT icon
1649
Riot Platforms
RIOT
$7.63B
$2.14M ﹤0.01%
272,584
+13,267
+5% +$115K
ARE icon
1650
PUT
Alexandria Real Estate Equities
ARE
$8.97B
$2.13M ﹤0.01%
17,600
-9,000
-34% -$1.07M
64 65
66
67 68

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.