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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
ALAB icon
1676
PUT
Astera Labs
ALAB
$53.3B
$2.06M ﹤0.01%
38,400
+13,900
+57% +$652K
VYM icon
1677
PUT
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.04M ﹤0.01%
16,000
-2,500
-14% -$309K
BOX icon
1678
CALL
Box
BOX
$4.37B
$2.04M ﹤0.01%
+62,400
New +$1.82M
EWW icon
1679
iShares MSCI Mexico ETF
EWW
$1.92B
$2.04M ﹤0.01%
37,866
+3,843
+11% +$214K
NNN icon
1680
CALL
NNN REIT
NNN
$9.04B
$2.04M ﹤0.01%
42,400
-16,500
-28% -$763K
SILJ icon
1681
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$2.04M ﹤0.01%
153,400
-103,700
-40% -$1.26M
EPAM icon
1682
CALL
EPAM Systems
EPAM
$5.51B
$2.03M ﹤0.01%
10,200
+5,500
+117% +$1.1M
CL icon
1683
Colgate-Palmolive
CL
$73.1B
$2.03M ﹤0.01%
+19,592
New +$2M
VAL icon
1684
PUT
Valaris
VAL
$5.48B
$2.03M ﹤0.01%
36,200
+23,700
+190% +$1.55M
PBF icon
1685
CALL
PBF Energy
PBF
$8.57B
$2.02M ﹤0.01%
64,500
+15,400
+31% +$560K
CBRL icon
1686
PUT
Cracker Barrel
CBRL
$1.26B
$2.02M ﹤0.01%
43,500
-6,600
-13% -$272K
WOLF icon
1687
Wolfspeed
WOLF
$1.23B
$2.02M ﹤0.01%
197,975
+166,442
+528% +$2.45M
AMBA icon
1688
PUT
Ambarella
AMBA
$3.77B
$2.01M ﹤0.01%
35,700
+15,200
+74% +$809K
CHEF icon
1689
CALL
Chefs' Warehouse
CHEF
$4.71B
$2.01M ﹤0.01%
+48,200
New +$1.94M
BNY
1690
Bank of New York Mellon
BNY
$106B
$2.01M ﹤0.01%
28,035
+17,657
+170% +$1.16M
IBP icon
1691
PUT
Installed Building Products
IBP
$6.01B
$2M ﹤0.01%
8,000
+6,800
+567% +$1.54M
PODD icon
1692
Insulet
PODD
$11.5B
$2M ﹤0.01%
8,630
+4,652
+117% +$955K
DEO icon
1693
CALL
Diageo
DEO
$49B
$2M ﹤0.01%
14,200
-2,400
-14% -$312K
WLK icon
1694
PUT
Westlake Corp
WLK
$9.03B
$2M ﹤0.01%
13,300
-20,500
-61% -$2.95M
SCCO icon
1695
Southern Copper
SCCO
$143B
$1.99M ﹤0.01%
17,821
+13,189
+285% +$1.3M
BXMT icon
1696
CALL
Blackstone Mortgage Trust
BXMT
$2.45B
$1.99M ﹤0.01%
102,000
-1,800
-2% -$33.1K
TEVA icon
1697
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$1.99M ﹤0.01%
114,000
+31,000
+37% +$543K
CHKP icon
1698
PUT
Check Point Software Technologies
CHKP
$13B
$1.99M ﹤0.01%
10,300
-10,900
-51% -$2M
IR icon
1699
CALL
Ingersoll Rand
IR
$32.6B
$1.98M ﹤0.01%
20,200
-61,700
-75% -$5.73M
LCID icon
1700
PUT
Lucid Motors
LCID
$2.88B
$1.98M ﹤0.01%
55,170
-20,140
-27% -$702K
66 67
68
69 70

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.