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
SONY icon
1751
Sony
SONY
$137B
$1.86M ﹤0.01%
96,820
+60,955
+170% +$1.11M
BNS icon
1752
CALL
Scotiabank
BNS
$107B
$1.86M ﹤0.01%
34,200
+12,000
+54% +$582K
NVS icon
1753
PUT
Novartis
NVS
$297B
$1.86M ﹤0.01%
+16,100
New +$1.83M
CBL
1754
CALL
CBL Properties
CBL
$1.82B
$1.86M ﹤0.01%
73,700
-23,700
-24% -$602K
GEO icon
1755
CALL
The GEO Group
GEO
$4.13B
$1.86M ﹤0.01%
146,300
+41,700
+40% +$581K
OKTA icon
1756
Okta
OKTA
$24.7B
$1.86M ﹤0.01%
25,126
+4,167
+20% +$364K
EG icon
1757
CALL
Everest Group
EG
$14.5B
$1.86M ﹤0.01%
4,700
+2,000
+74% +$762K
HDB icon
1758
CALL
HDFC Bank
HDB
$123B
$1.85M ﹤0.01%
57,600
-3,400
-6% -$104K
LUNR icon
1759
CALL
Intuitive Machines
LUNR
$1.98B
$1.85M ﹤0.01%
+210,800
New +$1.05M
BKR icon
1760
PUT
Baker Hughes
BKR
$60B
$1.85M ﹤0.01%
51,100
+5,900
+13% +$207K
SIL icon
1761
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.85M ﹤0.01%
51,194
+27,009
+112% +$900K
AR icon
1762
Antero Resources
AR
$11.1B
$1.85M ﹤0.01%
64,295
-11,442
-15% -$324K
DNA icon
1763
CALL
Ginkgo Bioworks
DNA
$528M
$1.84M ﹤0.01%
227,900
+222,385
+4,032% +$2.23M
TXT icon
1764
CALL
Textron
TXT
$14.7B
$1.84M ﹤0.01%
21,000
+5,400
+35% +$476K
VTR icon
1765
CALL
Ventas
VTR
$48B
$1.84M ﹤0.01%
28,800
+1,900
+7% +$111K
FDS icon
1766
PUT
Factset
FDS
$9.36B
$1.83M ﹤0.01%
4,000
+100
+3% +$42.5K
THC icon
1767
Tenet Healthcare
THC
$20.5B
$1.83M ﹤0.01%
11,234
+5,712
+103% +$864K
JCI icon
1768
Johnson Controls International
JCI
$88.8B
$1.83M ﹤0.01%
+23,747
New +$1.67M
AG icon
1769
PUT
First Majestic Silver
AG
$7.41B
$1.83M ﹤0.01%
290,100
+131,400
+83% +$762K
PII icon
1770
PUT
Polaris
PII
$3.82B
$1.83M ﹤0.01%
21,500
+13,500
+169% +$1.1M
LOW icon
1771
Lowe's Companies
LOW
$117B
$1.82M ﹤0.01%
6,825
-23,441
-77% -$5.68M
SYF icon
1772
CALL
Synchrony
SYF
$24.7B
$1.82M ﹤0.01%
36,700
-39,900
-52% -$1.93M
CVLT icon
1773
CALL
Commault Systems
CVLT
$4.88B
$1.82M ﹤0.01%
12,000
+6,100
+103% +$859K
TOST icon
1774
Toast
TOST
$18.7B
$1.82M ﹤0.01%
64,997
+53,897
+486% +$1.37M
NVAX icon
1775
PUT
Novavax
NVAX
$1.2B
$1.82M ﹤0.01%
136,500
+2,000
+1% +$25.8K
69 70
71
72 73

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.