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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
AMC icon
1876
AMC Entertainment Holdings
AMC
$2.58B
$1.63M ﹤0.01%
362,039
+326,742
+926% +$1.63M
YETI icon
1877
PUT
Yeti Holdings
YETI
$3.85B
$1.62M ﹤0.01%
39,900
+11,500
+40% +$451K
RS icon
1878
PUT
Reliance Steel & Aluminium
RS
$20.4B
$1.62M ﹤0.01%
5,600
+1,900
+51% +$544K
RMBS icon
1879
CALL
Rambus
RMBS
$9.66B
$1.62M ﹤0.01%
38,500
+12,400
+48% +$601K
CXW icon
1880
CoreCivic
CXW
$3.02B
$1.62M ﹤0.01%
128,429
+16,484
+15% +$220K
GL icon
1881
PUT
Globe Life
GL
$14.4B
$1.62M ﹤0.01%
15,500
-6,400
-29% -$614K
IWO icon
1882
PUT
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.62M ﹤0.01%
5,700
+1,800
+46% +$493K
EXEL icon
1883
Exelixis
EXEL
$13.4B
$1.61M ﹤0.01%
+62,194
New +$1.55M
AXSM icon
1884
PUT
Axsome Therapeutics
AXSM
$10.9B
$1.61M ﹤0.01%
18,000
+1,100
+7% +$96K
MCO icon
1885
PUT
Moody's
MCO
$84.4B
$1.61M ﹤0.01%
3,400
+1,500
+79% +$695K
SPCE icon
1886
CALL
Virgin Galactic
SPCE
$346M
$1.61M ﹤0.01%
+258,300
New +$1.73M
ERX icon
1887
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$1.61M ﹤0.01%
27,500
+1,600
+6% +$98.9K
SWKS icon
1888
Skyworks Solutions
SWKS
$9.05B
$1.6M ﹤0.01%
16,226
+2,798
+21% +$297K
ESNT icon
1889
CALL
Essent Group
ESNT
$6.21B
$1.6M ﹤0.01%
+25,100
New +$1.54M
JWN
1890
CALL
DELISTED
Nordstrom
JWN
$1.6M ﹤0.01%
72,100
+8,500
+13% +$189K
HASI icon
1891
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$1.6M ﹤0.01%
46,500
+8,600
+23% +$277K
CLH icon
1892
PUT
Clean Harbors
CLH
$16.5B
$1.6M ﹤0.01%
6,700
-3,200
-32% -$752K
UNH icon
1893
UnitedHealth
UNH
$376B
$1.6M ﹤0.01%
2,745
-5,436
-66% -$3.07M
DAR icon
1894
PUT
Darling Ingredients
DAR
$9.58B
$1.59M ﹤0.01%
42,200
+8,700
+26% +$328K
SAM icon
1895
PUT
Boston Beer
SAM
$1.94B
$1.59M ﹤0.01%
5,600
-7,600
-58% -$2.12M
VLY icon
1896
PUT
Valley National Bancorp
VLY
$8B
$1.59M ﹤0.01%
181,000
-88,500
-33% -$719K
ETR icon
1897
CALL
Entergy
ETR
$50.8B
$1.59M ﹤0.01%
24,200
-1,400
-5% -$82.5K
VICI icon
1898
PUT
VICI Properties
VICI
$29.1B
$1.59M ﹤0.01%
47,900
-17,200
-26% -$544K
BIIB icon
1899
Biogen
BIIB
$29.8B
$1.58M ﹤0.01%
8,121
-2,314
-22% -$484K
OLLI icon
1900
PUT
Ollie's Bargain Outlet
OLLI
$4.53B
$1.58M ﹤0.01%
16,300
-14,200
-47% -$1.37M
74 75
76
77 78

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.