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
INCY icon
1801
PUT
Incyte
INCY
$24.2B
$1.76M ﹤0.01%
26,800
+900
+3% +$57.4K
JXN icon
1802
CALL
Jackson Financial
JXN
$8.53B
$1.76M ﹤0.01%
19,300
+11,800
+157% +$984K
BMO icon
1803
Bank of Montreal
BMO
$126B
$1.76M ﹤0.01%
19,493
+13,402
+220% +$1.14M
IQV icon
1804
CALL
IQVIA
IQV
$38.7B
$1.76M ﹤0.01%
7,500
+2,100
+39% +$496K
LNTH icon
1805
PUT
Lantheus
LNTH
$6.49B
$1.76M ﹤0.01%
16,400
-2,700
-14% -$280K
SITM icon
1806
CALL
SiTime
SITM
$16B
$1.76M ﹤0.01%
10,000
+1,000
+11% +$143K
AMX icon
1807
America Movil
AMX
$76.1B
$1.76M ﹤0.01%
107,385
+22,919
+27% +$388K
DOCS icon
1808
PUT
Doximity
DOCS
$3.76B
$1.76M ﹤0.01%
41,000
-3,600
-8% -$120K
NVS icon
1809
CALL
Novartis
NVS
$297B
$1.76M ﹤0.01%
+15,200
New +$1.72M
PBF icon
1810
PUT
PBF Energy
PBF
$8.57B
$1.76M ﹤0.01%
56,000
+8,000
+17% +$291K
SPGI icon
1811
S&P Global
SPGI
$121B
$1.76M ﹤0.01%
3,426
-48
-1% -$23.8K
IRBT
1812
CALL
DELISTED
iRobot
IRBT
$1.76M ﹤0.01%
205,100
-6,800
-3% -$58.9K
FIX icon
1813
PUT
Comfort Systems
FIX
$60.9B
$1.76M ﹤0.01%
4,500
+3,100
+221% +$1.02M
EIX icon
1814
CALL
Edison International
EIX
$28.2B
$1.75M ﹤0.01%
20,200
+4,400
+28% +$357K
FITB
1815
Fifth Third Bancorp
FITB
$51.2B
$1.75M ﹤0.01%
40,801
+30,130
+282% +$1.23M
EW icon
1816
Edwards Lifesciences
EW
$49.6B
$1.75M ﹤0.01%
+26,266
New +$1.91M
VSXY
1817
PUT
Victoria's Secret
VSXY
$7.05B
$1.74M ﹤0.01%
67,000
+27,400
+69% +$581K
CDW icon
1818
PUT
CDW
CDW
$18.9B
$1.74M ﹤0.01%
+7,700
New +$1.71M
GUSH icon
1819
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$251M
$1.74M ﹤0.01%
+62,200
New +$1.96M
MOH icon
1820
CALL
Molina Healthcare
MOH
$10.2B
$1.74M ﹤0.01%
5,100
+3,200
+168% +$1.06M
SOLV icon
1821
PUT
Solventum
SOLV
$14.8B
$1.74M ﹤0.01%
25,800
+20,800
+416% +$1.25M
CHKP icon
1822
Check Point Software Technologies
CHKP
$13B
$1.74M ﹤0.01%
9,022
+976
+12% +$179K
FOUR icon
1823
Shift4
FOUR
$4.2B
$1.74M ﹤0.01%
19,824
+7,243
+58% +$549K
TDG icon
1824
TransDigm Group
TDG
$70.2B
$1.74M ﹤0.01%
1,241
+517
+71% +$672K
USO icon
1825
United States Oil Fund
USO
$2.02B
$1.74M ﹤0.01%
24,774
-5,302
-18% -$398K
71 72
73
74 75

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.