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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
VGT icon
1776
PUT
Vanguard Information Technology ETF
VGT
$139B
$1.81M ﹤0.01%
+24,800
New +$1.76M
MSOS icon
1777
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$1.81M ﹤0.01%
255,700
+34,700
+16% +$247K
BNS icon
1778
PUT
Scotiabank
BNS
$107B
$1.81M ﹤0.01%
33,200
-6,500
-16% -$315K
BITO icon
1779
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$1.81M ﹤0.01%
90,889
-275,161
-75% -$5.49M
BAX icon
1780
PUT
Baxter International
BAX
$13.5B
$1.81M ﹤0.01%
46,400
+10,800
+30% +$397K
SOUN icon
1781
PUT
SoundHound AI
SOUN
$2.67B
$1.8M ﹤0.01%
377,600
+211,400
+127% +$1.02M
ATI icon
1782
PUT
ATI
ATI
$25.6B
$1.8M ﹤0.01%
+27,200
New +$1.69M
VAC icon
1783
Marriott Vacations Worldwide
VAC
$3.35B
$1.8M ﹤0.01%
23,556
-15,889
-40% -$1.23M
MCO icon
1784
CALL
Moody's
MCO
$82.8B
$1.8M ﹤0.01%
3,800
+1,800
+90% +$834K
PCOR icon
1785
CALL
Procore
PCOR
$8.26B
$1.79M ﹤0.01%
+28,900
New +$1.77M
OWL icon
1786
PUT
Blue Owl Capital
OWL
$6.96B
$1.79M ﹤0.01%
93,200
+47,200
+103% +$843K
MSGS icon
1787
PUT
Madison Square Garden
MSGS
$9.48B
$1.79M ﹤0.01%
8,600
+5,900
+219% +$1.19M
CYBR
1788
DELISTED
CyberArk
CYBR
$1.79M ﹤0.01%
6,320
-1,841
-23% -$498K
TKO icon
1789
CALL
TKO Group
TKO
$13.6B
$1.79M ﹤0.01%
+14,300
New +$1.64M
CPER icon
1790
CALL
United States Copper Index Fund
CPER
$765M
$1.79M ﹤0.01%
62,400
+39,000
+167% +$1.04M
FANG icon
1791
Diamondback Energy
FANG
$57.1B
$1.79M ﹤0.01%
10,470
-4,539
-30% -$874K
P
1792
Everpure Inc
P
$25.7B
$1.79M ﹤0.01%
36,106
+23,680
+191% +$1.34M
ABG icon
1793
CALL
Asbury Automotive
ABG
$4.31B
$1.78M ﹤0.01%
+7,300
New +$1.72M
SAIA icon
1794
CALL
Saia
SAIA
$9.27B
$1.78M ﹤0.01%
+4,100
New +$1.74M
GPC icon
1795
PUT
Genuine Parts
GPC
$17.1B
$1.78M ﹤0.01%
12,600
-2,500
-17% -$347K
PCG icon
1796
CALL
PG&E
PCG
$38.3B
$1.78M ﹤0.01%
89,700
-2,200
-2% -$41.2K
VUG icon
1797
Vanguard Morningstar Growth ETF
VUG
$220B
$1.78M ﹤0.01%
+27,888
New +$1.73M
GT icon
1798
PUT
Goodyear
GT
$2B
$1.78M ﹤0.01%
202,600
+42,900
+27% +$405K
YPF icon
1799
PUT
YPF
YPF
$206B
$1.78M ﹤0.01%
81,900
+26,500
+48% +$565K
VNO icon
1800
CALL
Vornado Realty Trust
VNO
$7.41B
$1.77M ﹤0.01%
45,600
-39,100
-46% -$1.26M
70 71
72
73 74

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.