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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
AES icon
1926
CALL
AES
AES
$10.5B
$1.55M ﹤0.01%
77,200
-59,400
-43% -$1.05M
SMG icon
1927
CALL
ScottsMiracle-Gro
SMG
$3.97B
$1.55M ﹤0.01%
18,100
-1,200
-6% -$84.3K
CPNG icon
1928
Coupang
CPNG
$29.5B
$1.55M ﹤0.01%
62,364
+46,191
+286% +$1.03M
GRPN icon
1929
CALL
Groupon
GRPN
$1.05B
$1.55M ﹤0.01%
155,300
+62,200
+67% +$834K
LNTH icon
1930
CALL
Lantheus
LNTH
$6.59B
$1.55M ﹤0.01%
14,400
+2,700
+23% +$280K
CAMT icon
1931
PUT
Camtek
CAMT
$6.52B
$1.55M ﹤0.01%
18,700
+2,700
+17% +$263K
FIS icon
1932
Fidelity National Information Services
FIS
$23.1B
$1.54M ﹤0.01%
18,583
+2,504
+16% +$198K
MOD icon
1933
PUT
Modine Manufacturing
MOD
$10.4B
$1.54M ﹤0.01%
11,700
+5,800
+98% +$641K
INSP icon
1934
CALL
Inspire Medical Systems
INSP
$1.5B
$1.54M ﹤0.01%
7,600
-1,300
-15% -$226K
LITE icon
1935
PUT
Lumentum
LITE
$60.7B
$1.54M ﹤0.01%
23,800
-1,300
-5% -$70.4K
ACLS icon
1936
CALL
Axcelis
ACLS
$4.03B
$1.54M ﹤0.01%
14,300
-40,000
-74% -$4.68M
FN icon
1937
PUT
Fabrinet
FN
$16.3B
$1.53M ﹤0.01%
+6,400
New +$1.48M
NI icon
1938
CALL
NiSource
NI
$21.3B
$1.53M ﹤0.01%
44,600
+35,300
+380% +$1.13M
PLD icon
1939
Prologis
PLD
$135B
$1.53M ﹤0.01%
12,207
-23,870
-66% -$2.96M
MLM icon
1940
Martin Marietta Materials
MLM
$32.6B
$1.53M ﹤0.01%
2,843
+2,448
+620% +$1.32M
SNX icon
1941
PUT
TD Synnex
SNX
$20.3B
$1.53M ﹤0.01%
12,800
-800
-6% -$92.5K
CSIQ icon
1942
CALL
Canadian Solar
CSIQ
$1.05B
$1.53M ﹤0.01%
94,700
+19,600
+26% +$286K
ECL icon
1943
PUT
Ecolab
ECL
$78.6B
$1.53M ﹤0.01%
6,000
-13,800
-70% -$3.38M
CC icon
1944
CALL
Chemours
CC
$2.57B
$1.53M ﹤0.01%
73,700
+5,900
+9% +$121K
FWRD icon
1945
PUT
Forward Air
FWRD
$464M
$1.53M ﹤0.01%
+43,100
New +$1.22M
UPRO icon
1946
ProShares UltraPro S&P 500
UPRO
$5.38B
$1.53M ﹤0.01%
17,942
+8,619
+92% +$677K
CHKP icon
1947
CALL
Check Point Software Technologies
CHKP
$12.6B
$1.53M ﹤0.01%
7,900
-5,000
-39% -$916K
GPRE icon
1948
CALL
Green Plains
GPRE
$1.17B
$1.52M ﹤0.01%
112,500
+41,600
+59% +$609K
AVGO icon
1949
Broadcom
AVGO
$1.87T
$1.52M ﹤0.01%
8,799
-367,821
-98% -$59M
BYD icon
1950
PUT
Boyd Gaming
BYD
$6.16B
$1.52M ﹤0.01%
+23,200
New +$1.37M
76 77
78
79 80

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.