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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
FIS icon
1726
PUT
Fidelity National Information Services
FIS
$23.1B
$1.91M ﹤0.01%
23,000
-7,700
-25% -$608K
LPG icon
1727
CALL
Dorian LPG
LPG
$2.03B
$1.91M ﹤0.01%
56,200
+6,100
+12% +$231K
MO icon
1728
Altria Group
MO
$114B
$1.91M ﹤0.01%
37,375
-37,732
-50% -$1.91M
PLAY icon
1729
CALL
Dave & Buster's
PLAY
$377M
$1.91M ﹤0.01%
56,700
+8,000
+16% +$273K
TQQQ icon
1730
ProShares UltraPro QQQ
TQQQ
$32.9B
$1.9M ﹤0.01%
+52,956
New +$1.82M
NUE icon
1731
Nucor
NUE
$58.6B
$1.9M ﹤0.01%
12,678
+7,669
+153% +$1.15M
GLNG icon
1732
CALL
Golar LNG
GLNG
$5B
$1.9M ﹤0.01%
50,700
-15,500
-23% -$518K
BKR icon
1733
CALL
Baker Hughes
BKR
$60B
$1.9M ﹤0.01%
52,500
-39,600
-43% -$1.39M
CRSP icon
1734
PUT
CRISPR Therapeutics
CRSP
$4.73B
$1.9M ﹤0.01%
40,100
-8,100
-17% -$411K
FYBR
1735
CALL
DELISTED
Frontier Communications
FYBR
$1.89M ﹤0.01%
52,900
+6,300
+14% +$189K
TXRH icon
1736
PUT
Texas Roadhouse
TXRH
$13.5B
$1.89M ﹤0.01%
+10,800
New +$1.82M
DOV icon
1737
Dover
DOV
$27.6B
$1.88M ﹤0.01%
9,776
+2,555
+35% +$466K
CHRD icon
1738
PUT
Chord Energy
CHRD
$7.9B
$1.88M ﹤0.01%
14,400
-6,600
-31% -$1.01M
SNAP icon
1739
Snap
SNAP
$7.89B
$1.88M ﹤0.01%
173,157
-89,762
-34% -$1.02M
RRC icon
1740
CALL
Range Resources
RRC
$9.38B
$1.88M ﹤0.01%
+61,200
New +$1.89M
BWXT icon
1741
BWX Technologies
BWXT
$15.5B
$1.88M ﹤0.01%
17,296
+1,549
+10% +$154K
SN icon
1742
PUT
SharkNinja
SN
$22.9B
$1.88M ﹤0.01%
+17,700
New +$1.54M
ARE icon
1743
CALL
Alexandria Real Estate Equities
ARE
$8.97B
$1.88M ﹤0.01%
15,500
+2,800
+22% +$334K
SDRL icon
1744
CALL
Seadrill
SDRL
$2.8B
$1.87M ﹤0.01%
46,400
-800
-2% -$36.8K
CINF icon
1745
CALL
Cincinnati Financial
CINF
$27.3B
$1.87M ﹤0.01%
13,800
+2,300
+20% +$297K
DIS icon
1746
Walt Disney
DIS
$167B
$1.87M ﹤0.01%
19,491
-111,370
-85% -$10.2M
MCO icon
1747
Moody's
MCO
$82.8B
$1.87M ﹤0.01%
3,947
+2,375
+151% +$1.1M
CTSH icon
1748
PUT
Cognizant
CTSH
$24.9B
$1.87M ﹤0.01%
24,300
+1,200
+5% +$89.4K
SKT icon
1749
CALL
Tanger
SKT
$4.67B
$1.87M ﹤0.01%
56,600
+1,200
+2% +$35K
GEO icon
1750
PUT
The GEO Group
GEO
$4.13B
$1.86M ﹤0.01%
146,600
+75,700
+107% +$1.06M
68 69
70
71 72

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.