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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
SMG icon
1901
ScottsMiracle-Gro
SMG
$3.92B
$1.58M ﹤0.01%
18,480
+3,995
+28% +$281K
DGX icon
1902
PUT
Quest Diagnostics
DGX
$25.6B
$1.58M ﹤0.01%
10,200
+1,500
+17% +$224K
AEHR icon
1903
CALL
Aehr Test Systems
AEHR
$2.92B
$1.58M ﹤0.01%
119,100
+37,400
+46% +$541K
EVR icon
1904
CALL
Evercore
EVR
$12.1B
$1.58M ﹤0.01%
+6,200
New +$1.48M
WPC icon
1905
CALL
W.P. Carey
WPC
$16.6B
$1.57M ﹤0.01%
25,100
-3,200
-11% -$190K
INSG icon
1906
PUT
Inseego
INSG
$121M
$1.57M ﹤0.01%
+90,000
New +$1.16M
SPXU icon
1907
PUT
ProShares UltraPro Short S&P 500
SPXU
$413M
$1.57M ﹤0.01%
16,025
+5,050
+46% +$559K
APPF icon
1908
CALL
AppFolio
APPF
$6.77B
$1.57M ﹤0.01%
6,700
+3,500
+109% +$819K
BTBT icon
1909
CALL
Bit Digital
BTBT
$491M
$1.57M ﹤0.01%
431,700
+125,500
+41% +$417K
IEI icon
1910
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.57M ﹤0.01%
13,100
-5,800
-31% -$685K
FWRD icon
1911
CALL
Forward Air
FWRD
$455M
$1.57M ﹤0.01%
44,300
+29,600
+201% +$840K
SOLV icon
1912
CALL
Solventum
SOLV
$15.2B
$1.57M ﹤0.01%
23,200
+14,000
+152% +$842K
SILJ icon
1913
Amplify Junior Silver Miners ETF
SILJ
$3.23B
$1.57M ﹤0.01%
118,045
+59,147
+100% +$717K
IVZ icon
1914
PUT
Invesco
IVZ
$13.4B
$1.57M ﹤0.01%
88,800
-12,300
-12% -$202K
ADSK icon
1915
Autodesk
ADSK
$49.7B
$1.56M ﹤0.01%
5,743
+4,532
+374% +$1.14M
ENVA icon
1916
PUT
Enova International
ENVA
$6.49B
$1.56M ﹤0.01%
18,900
+1,200
+7% +$93K
CXW icon
1917
CALL
CoreCivic
CXW
$3.02B
$1.56M ﹤0.01%
123,600
+37,400
+43% +$498K
DG icon
1918
Dollar General
DG
$28.2B
$1.56M ﹤0.01%
17,863
+10,877
+156% +$1.19M
MAS icon
1919
CALL
Masco
MAS
$14.5B
$1.55M ﹤0.01%
18,600
+14,500
+354% +$1.1M
CMCSA icon
1920
Comcast
CMCSA
$87.3B
$1.55M ﹤0.01%
37,295
-43,776
-54% -$1.73M
CSGP icon
1921
PUT
CoStar Group
CSGP
$12.2B
$1.55M ﹤0.01%
20,700
+10,700
+107% +$811K
WGMI icon
1922
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$279M
$1.55M ﹤0.01%
77,700
-2,500
-3% -$49.3K
ROP icon
1923
PUT
Roper Technologies
ROP
$38.6B
$1.55M ﹤0.01%
2,800
+300
+12% +$165K
TZA icon
1924
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
$1.55M ﹤0.01%
+11,410
New +$1.76M
LUNR icon
1925
PUT
Intuitive Machines
LUNR
$2.1B
$1.55M ﹤0.01%
176,500
+157,800
+844% +$785K
75 76
77
78 79

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.