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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
ANF icon
1826
Abercrombie & Fitch
ANF
$4.42B
$1.74M ﹤0.01%
+12,039
New +$1.83M
GPI icon
1827
PUT
Group 1 Automotive
GPI
$3.42B
$1.74M ﹤0.01%
+4,500
New +$1.55M
GLBE icon
1828
CALL
Global E Online
GLBE
$6.6B
$1.73M ﹤0.01%
45,500
+10,400
+30% +$366K
LIT icon
1829
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.73M ﹤0.01%
+40,734
New +$1.55M
VIRT icon
1830
CALL
Virtu Financial
VIRT
$5.11B
$1.73M ﹤0.01%
55,800
+12,500
+29% +$356K
ERIE icon
1831
CALL
Erie Indemnity
ERIE
$12.7B
$1.72M ﹤0.01%
+3,200
New +$1.46M
TDW icon
1832
PUT
Tidewater
TDW
$3.73B
$1.72M ﹤0.01%
24,000
+200
+0.8% +$17.4K
BMRN icon
1833
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.72M ﹤0.01%
+24,400
New +$2.04M
DAC icon
1834
PUT
Danaos Corp
DAC
$2.58B
$1.72M ﹤0.01%
20,000
+16,200
+426% +$1.35M
SOUN icon
1835
CALL
SoundHound AI
SOUN
$2.67B
$1.72M ﹤0.01%
359,100
+17,700
+5% +$85.6K
EAT icon
1836
PUT
Brinker International
EAT
$9.17B
$1.72M ﹤0.01%
22,700
-34,600
-60% -$2.38M
JETS icon
1837
CALL
US Global Jets ETF
JETS
$769M
$1.72M ﹤0.01%
82,300
-26,200
-24% -$492K
GWW icon
1838
W.W. Grainger
GWW
$65.3B
$1.71M ﹤0.01%
+1,654
New +$1.6M
RCL icon
1839
Royal Caribbean
RCL
$85.1B
$1.71M ﹤0.01%
+9,633
New +$1.56M
ZBH icon
1840
PUT
Zimmer Biomet
ZBH
$18.2B
$1.71M ﹤0.01%
15,800
+5,600
+55% +$611K
CCI icon
1841
Crown Castle
CCI
$33.3B
$1.71M ﹤0.01%
14,658
-5,994
-29% -$660K
DBX icon
1842
CALL
Dropbox
DBX
$7.6B
$1.71M ﹤0.01%
67,400
+12,900
+24% +$303K
REGN icon
1843
Regeneron Pharmaceuticals
REGN
$78.5B
$1.71M ﹤0.01%
1,636
+1,012
+162% +$1.13M
KEY icon
1844
KeyCorp
KEY
$24.2B
$1.7M ﹤0.01%
102,405
+8,986
+10% +$143K
CFLT
1845
PUT
DELISTED
Confluent
CFLT
$1.7M ﹤0.01%
86,200
-41,300
-32% -$925K
AMSC icon
1846
CALL
American Superconductor
AMSC
$1.42B
$1.69M ﹤0.01%
73,700
+23,000
+45% +$530K
WPM icon
1847
Wheaton Precious Metals
WPM
$49.5B
$1.69M ﹤0.01%
27,107
-8,407
-24% -$500K
DAC icon
1848
CALL
Danaos Corp
DAC
$2.58B
$1.68M ﹤0.01%
19,500
+5,000
+34% +$417K
WEN icon
1849
PUT
Wendy's
WEN
$1.4B
$1.67M ﹤0.01%
94,000
+29,500
+46% +$502K
RIG icon
1850
CALL
Transocean
RIG
$5.89B
$1.67M ﹤0.01%
387,800
-172,100
-31% -$849K
72 73
74
75 76

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.