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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
IONQ icon
1951
CALL
IonQ
IONQ
$14.5B
$1.52M ﹤0.01%
156,100
-6,800
-4% -$51.8K
QS icon
1952
PUT
QuantumScape Corp
QS
$3.28B
$1.52M ﹤0.01%
252,200
+20,000
+9% +$123K
SMTC icon
1953
PUT
Semtech
SMTC
$11.1B
$1.52M ﹤0.01%
32,700
-1,700
-5% -$62.5K
SABR icon
1954
CALL
Sabre
SABR
$779M
$1.52M ﹤0.01%
407,400
+243,900
+149% +$758K
XRX icon
1955
CALL
Xerox
XRX
$411M
$1.52M ﹤0.01%
143,200
+28,500
+25% +$305K
LSTR icon
1956
PUT
Landstar System
LSTR
$6B
$1.51M ﹤0.01%
+8,100
New +$1.49M
VALE icon
1957
CALL
Vale
VALE
$62B
$1.51M ﹤0.01%
128,200
+17,100
+15% +$183K
IWN icon
1958
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.51M ﹤0.01%
9,084
-344,668
-97% -$56M
ILMN icon
1959
PUT
Illumina
ILMN
$30B
$1.51M ﹤0.01%
+11,600
New +$1.43M
AJG icon
1960
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
$1.51M ﹤0.01%
5,400
-4,700
-47% -$1.33M
TRGP icon
1961
Targa Resources
TRGP
$56.8B
$1.51M ﹤0.01%
+10,263
New +$1.44M
ELF icon
1962
e.l.f. Beauty
ELF
$4.87B
$1.51M ﹤0.01%
+13,377
New +$2.1M
MRO
1963
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.5M ﹤0.01%
56,700
-29,600
-34% -$819K
AUPH icon
1964
Aurinia Pharmaceuticals
AUPH
$1.87B
$1.5M ﹤0.01%
+206,099
New +$1.28M
POWL icon
1965
Powell Industries
POWL
$8B
$1.5M ﹤0.01%
20,544
+13,062
+175% +$711K
PSA icon
1966
PUT
Public Storage
PSA
$60.9B
$1.5M ﹤0.01%
4,200
-6,100
-59% -$1.98M
HE icon
1967
PUT
Hawaiian Electric Industries
HE
$2.19B
$1.5M ﹤0.01%
150,500
+55,000
+58% +$681K
DOW icon
1968
Dow Inc
DOW
$21.6B
$1.5M ﹤0.01%
27,187
-6,203
-19% -$327K
HIMS icon
1969
Hims & Hers Health
HIMS
$7.13B
$1.49M ﹤0.01%
+84,075
New +$1.51M
XLB icon
1970
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.49M ﹤0.01%
+30,764
New +$1.4M
CRK icon
1971
PUT
Comstock Resources
CRK
$3.94B
$1.49M ﹤0.01%
134,300
+103,800
+340% +$1.06M
DLO icon
1972
CALL
dLocal
DLO
$4.51B
$1.49M ﹤0.01%
186,800
+21,200
+13% +$172K
LH icon
1973
PUT
Labcorp
LH
$24.9B
$1.49M ﹤0.01%
6,700
-11,900
-64% -$2.62M
JMIA
1974
CALL
Jumia Technologies
JMIA
$754M
$1.49M ﹤0.01%
+280,500
New +$2.08M
COO icon
1975
CALL
Cooper Companies
COO
$14.5B
$1.48M ﹤0.01%
13,500
+8,100
+150% +$788K
77 78
79
80 81

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.