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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
AG icon
1851
CALL
First Majestic Silver
AG
$7.46B
$1.67M ﹤0.01%
265,300
+24,100
+10% +$140K
SPHR icon
1852
PUT
Sphere Entertainment
SPHR
$5.29B
$1.67M ﹤0.01%
38,500
+13,000
+51% +$560K
UBS icon
1853
PUT
UBS Group
UBS
$173B
$1.67M ﹤0.01%
53,800
-5,400
-9% -$162K
GTM
1854
PUT
ZoomInfo Technologies
GTM
$1.04B
$1.67M ﹤0.01%
158,900
+43,500
+38% +$455K
AMBA icon
1855
CALL
Ambarella
AMBA
$3.66B
$1.66M ﹤0.01%
29,500
+5,800
+24% +$309K
PCT icon
1856
CALL
PureCycle Technologies
PCT
$1.38B
$1.66M ﹤0.01%
+173,400
New +$1.16M
QLYS icon
1857
CALL
Qualys
QLYS
$5.34B
$1.66M ﹤0.01%
12,800
+7,200
+129% +$950K
APTV icon
1858
PUT
Aptiv
APTV
$12B
$1.66M ﹤0.01%
22,400
-2,600
-10% -$182K
HELE icon
1859
PUT
Helen of Troy
HELE
$681M
$1.66M ﹤0.01%
+26,900
New +$1.59M
JNUG icon
1860
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$357M
$1.66M ﹤0.01%
34,000
-23,300
-41% -$1.01M
HUBS icon
1861
HubSpot
HUBS
$12.7B
$1.66M ﹤0.01%
3,094
-4,286
-58% -$2.15M
AGNC icon
1862
PUT
AGNC Investment
AGNC
$12.5B
$1.66M ﹤0.01%
157,400
-47,000
-23% -$478K
MAC icon
1863
PUT
Macerich
MAC
$7.36B
$1.66M ﹤0.01%
+92,300
New +$1.45M
BNS icon
1864
Scotiabank
BNS
$108B
$1.65M ﹤0.01%
30,399
+16,964
+126% +$823K
MGA icon
1865
PUT
Magna International
MGA
$18.6B
$1.65M ﹤0.01%
38,700
+23,100
+148% +$965K
HBAN icon
1866
CALL
Huntington Bancshares
HBAN
$34.9B
$1.65M ﹤0.01%
112,900
+30,900
+38% +$439K
STWD icon
1867
CALL
Starwood Property Trust
STWD
$5.89B
$1.65M ﹤0.01%
79,400
-86,500
-52% -$1.73M
JNUG icon
1868
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$357M
$1.65M ﹤0.01%
33,851
+25,335
+297% +$1.1M
PNR icon
1869
PUT
Pentair
PNR
$10.7B
$1.65M ﹤0.01%
17,000
+9,700
+133% +$830K
COP icon
1870
ConocoPhillips
COP
$144B
$1.64M ﹤0.01%
15,698
-11,013
-41% -$1.21M
BYND icon
1871
PUT
Beyond Meat
BYND
$307M
$1.64M ﹤0.01%
+229,200
New +$1.45M
STNE icon
1872
PUT
StoneCo
STNE
$2.74B
$1.64M ﹤0.01%
143,000
+54,000
+61% +$689K
WWW icon
1873
Wolverine World Wide
WWW
$1.67B
$1.64M ﹤0.01%
+93,594
New +$1.29M
CHRW icon
1874
PUT
C.H. Robinson
CHRW
$17.1B
$1.64M ﹤0.01%
15,100
-1,500
-9% -$146K
AM icon
1875
CALL
Antero Midstream
AM
$10.5B
$1.63M ﹤0.01%
+108,700
New +$1.58M
73 74
75
76 77

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.