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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
NIO icon
1701
NIO
NIO
$12.2B
$1.98M ﹤0.01%
303,455
-122,682
-29% -$564K
IQV icon
1702
PUT
IQVIA
IQV
$38.7B
$1.97M ﹤0.01%
8,400
-3,500
-29% -$826K
BJ icon
1703
BJs Wholesale Club
BJ
$12.5B
$1.97M ﹤0.01%
24,014
+14,465
+151% +$1.22M
STWD icon
1704
PUT
Starwood Property Trust
STWD
$5.92B
$1.97M ﹤0.01%
94,600
+40,800
+76% +$814K
USFD icon
1705
CALL
US Foods
USFD
$22.2B
$1.97M ﹤0.01%
+32,700
New +$1.83M
COOP
1706
PUT
DELISTED
Mr. Cooper
COOP
$1.97M ﹤0.01%
21,600
+4,600
+27% +$408K
FN icon
1707
CALL
Fabrinet
FN
$15.6B
$1.97M ﹤0.01%
8,200
-3,500
-30% -$810K
APLD icon
1708
CALL
Applied Digital
APLD
$7.89B
$1.97M ﹤0.01%
240,000
+148,100
+161% +$785K
RL icon
1709
CALL
Ralph Lauren
RL
$22.6B
$1.97M ﹤0.01%
10,000
-2,300
-19% -$398K
HES
1710
DELISTED
Hess
HES
$1.96M ﹤0.01%
14,639
+5,051
+53% +$703K
TMV icon
1711
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$1.95M ﹤0.01%
68,500
+30,800
+82% +$949K
SA
1712
CALL
Seabridge Gold
SA
$2.78B
$1.95M ﹤0.01%
113,300
-6,000
-5% -$97.6K
CPB icon
1713
PUT
Campbell Soup
CPB
$6.55B
$1.95M ﹤0.01%
39,500
-19,500
-33% -$949K
DBX icon
1714
PUT
Dropbox
DBX
$7.6B
$1.95M ﹤0.01%
77,000
-5,600
-7% -$132K
NBR icon
1715
Nabors Industries
NBR
$1.27B
$1.95M ﹤0.01%
+31,403
New +$2.42M
HRL icon
1716
PUT
Hormel Foods
HRL
$13.8B
$1.94M ﹤0.01%
61,200
-15,800
-21% -$502K
META icon
1717
Meta Platforms (Facebook)
META
$1.42T
$1.94M ﹤0.01%
3,421
-3,849
-53% -$1.98M
INDA icon
1718
iShares MSCI India ETF
INDA
$6.89B
$1.94M ﹤0.01%
+32,772
New +$1.87M
STM icon
1719
PUT
STMicroelectronics
STM
$46.7B
$1.93M ﹤0.01%
63,700
+43,200
+211% +$1.43M
GPN icon
1720
Global Payments
GPN
$23B
$1.93M ﹤0.01%
19,125
-6,369
-25% -$661K
PAR icon
1721
CALL
PAR Technology
PAR
$699M
$1.93M ﹤0.01%
36,600
+6,100
+20% +$317K
CNP icon
1722
CALL
CenterPoint Energy
CNP
$27.7B
$1.93M ﹤0.01%
66,300
+8,500
+15% +$238K
CLMT icon
1723
PUT
Calumet Specialty Products
CLMT
$3.85B
$1.92M ﹤0.01%
+109,500
New +$1.75M
HOG icon
1724
PUT
Harley-Davidson
HOG
$2.58B
$1.91M ﹤0.01%
48,600
+19,600
+68% +$710K
ENVX icon
1725
PUT
Enovix
ENVX
$892M
$1.91M ﹤0.01%
229,029
-149,714
-40% -$1.55M
67 68
69
70 71

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.