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
ETN icon
151
CALL
Eaton
ETN
$150B
$69.3M 0.07%
211,100
-25,000
-11% -$7.64M
OIH icon
152
PUT
VanEck Oil Services ETF
OIH
$2.01B
$69.1M 0.07%
244,100
+117,500
+93% +$35.5M
XLU icon
153
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$69M 0.07%
1,714,800
+158,400
+10% +$5.88M
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$68.9M 0.07%
510,914
-699
-0.1% -$88.9K
LMT icon
155
CALL
Lockheed Martin
LMT
$132B
$66.8M 0.07%
114,700
+6,700
+6% +$3.6M
COR icon
156
CALL
Cencora
COR
$60.7B
$66.7M 0.07%
296,500
-2,700
-0.9% -$627K
XLU icon
157
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$66.5M 0.07%
1,652,600
+161,000
+11% +$5.97M
ANET icon
158
CALL
Arista Networks
ANET
$215B
$65.6M 0.07%
690,000
+86,000
+14% +$7.49M
BAC icon
159
CALL
Bank of America
BAC
$433B
$65.2M 0.07%
1,653,600
+98,200
+6% +$3.94M
ACN icon
160
CALL
Accenture
ACN
$99.9B
$64.8M 0.07%
185,400
+40,300
+28% +$13.3M
TGT icon
161
CALL
Target
TGT
$65.6B
$64.3M 0.07%
414,600
+86,400
+26% +$12.9M
LMT icon
162
PUT
Lockheed Martin
LMT
$132B
$64.2M 0.07%
110,200
+38,900
+55% +$20.9M
NEE icon
163
CALL
NextEra Energy
NEE
$183B
$64M 0.07%
757,300
+43,100
+6% +$3.36M
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.2B
$62.9M 0.07%
+285,380
New +$61.1M
UBER icon
165
PUT
Uber
UBER
$143B
$62.8M 0.07%
829,700
+26,200
+3% +$1.84M
CVX icon
166
CALL
Chevron
CVX
$383B
$62.7M 0.07%
431,000
-17,900
-4% -$2.66M
WMT icon
167
PUT
Walmart Inc
WMT
$884B
$62.6M 0.07%
784,900
+101,200
+15% +$7.43M
CVX icon
168
PUT
Chevron
CVX
$383B
$62.6M 0.07%
430,200
+128,500
+43% +$19.1M
HUM icon
169
CALL
Humana
HUM
$44B
$62.4M 0.07%
195,300
-30,400
-13% -$10.8M
VST icon
170
CALL
Vistra
VST
$50.1B
$61.7M 0.07%
524,300
+106,800
+26% +$9.06M
CI icon
171
PUT
Cigna
CI
$76.1B
$61.6M 0.07%
177,300
+2,000
+1% +$688K
FSLR icon
172
PUT
First Solar
FSLR
$22.1B
$61.4M 0.06%
240,200
-13,900
-5% -$3.13M
C icon
173
PUT
Citigroup
C
$222B
$61.4M 0.06%
991,700
+34,300
+4% +$2.12M
HD icon
174
Home Depot
HD
$332B
$61.2M 0.06%
153,104
+140,227
+1,089% +$51.1M
MCD icon
175
PUT
McDonald's
MCD
$191B
$61M 0.06%
201,000
+26,900
+15% +$7.41M
5 6
7
8 9

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.