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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
IR icon
1651
PUT
Ingersoll Rand
IR
$32.6B
$2.13M ﹤0.01%
21,700
+17,300
+393% +$1.61M
LOGI icon
1652
PUT
Logitech
LOGI
$14.7B
$2.12M ﹤0.01%
23,800
-1,400
-6% -$125K
FRPT icon
1653
PUT
Freshpet
FRPT
$2.93B
$2.12M ﹤0.01%
15,600
+2,400
+18% +$314K
AMC icon
1654
PUT
AMC Entertainment Holdings
AMC
$2.52B
$2.12M ﹤0.01%
470,200
+231,100
+97% +$1.15M
RS icon
1655
CALL
Reliance Steel & Aluminium
RS
$20.7B
$2.11M ﹤0.01%
7,300
– –
TKO icon
1656
TKO Group
TKO
$13.6B
$2.11M ﹤0.01%
+16,849
New +$1.93M
PHM icon
1657
Pultegroup
PHM
$24.1B
$2.1M ﹤0.01%
14,693
+843
+6% +$107K
CMS icon
1658
CMS Energy
CMS
$22.6B
$2.1M ﹤0.01%
29,842
+8,932
+43% +$586K
RGLD icon
1659
Royal Gold
RGLD
$16.8B
$2.1M ﹤0.01%
14,813
+2,769
+23% +$379K
FUTU icon
1660
Futu Holdings
FUTU
$14.7B
$2.09M ﹤0.01%
24,446
+15,081
+161% +$960K
HAL icon
1661
Halliburton
HAL
$26.9B
$2.09M ﹤0.01%
72,902
+65,659
+907% +$2.07M
HOMB icon
1662
CALL
Home BancShares
HOMB
$6.23B
$2.08M ﹤0.01%
77,700
– –
CFLT
1663
CALL
DELISTED
Confluent
CFLT
$2.08M ﹤0.01%
105,800
-93,000
-47% -$2.08M
TRIP icon
1664
PUT
TripAdvisor
TRIP
$1.65B
$2.08M ﹤0.01%
141,000
+42,500
+43% +$659K
MDGL icon
1665
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
$2.08M ﹤0.01%
9,800
-1,700
-15% -$435K
HRB icon
1666
PUT
H&R Block
HRB
$5.58B
$2.08M ﹤0.01%
32,700
+10,800
+49% +$644K
NNN icon
1667
NNN REIT
NNN
$9.04B
$2.08M ﹤0.01%
+43,214
New +$2M
ITA icon
1668
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.08M ﹤0.01%
14,000
-32,500
-70% -$4.58M
VFC icon
1669
PUT
VF Corp
VFC
$5.63B
$2.08M ﹤0.01%
106,200
+5,400
+5% +$90.4K
IIPR icon
1670
CALL
Innovative Industrial Properties
IIPR
$1.71B
$2.08M ﹤0.01%
15,300
-9,500
-38% -$1.16M
CIEN icon
1671
CALL
Ciena
CIEN
$53.4B
$2.08M ﹤0.01%
33,600
+14,500
+76% +$764K
MCHI icon
1672
iShares MSCI China ETF
MCHI
$6.32B
$2.07M ﹤0.01%
40,662
+13,137
+48% +$557K
CNC icon
1673
PUT
Centene
CNC
$30.7B
$2.07M ﹤0.01%
27,800
-30,400
-52% -$2.23M
OLN icon
1674
CALL
Olin
OLN
$2.11B
$2.07M ﹤0.01%
+42,300
New +$1.88M
IGV icon
1675
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.06M ﹤0.01%
23,081
+12,685
+122% +$1.09M
65 66
67
68 69

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.