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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
DELL icon
176
PUT
Dell
DELL
$262B
$60.9M 0.06%
506,300
-61,500
-11% -$7.16M
ABNB icon
177
CALL
Airbnb
ABNB
$90.3B
$60.6M 0.06%
472,800
+105,000
+29% +$13.6M
FDX icon
178
CALL
FedEx
FDX
$73B
$60.1M 0.06%
224,800
-77,100
-26% -$22.4M
MS icon
179
CALL
Morgan Stanley
MS
$330B
$60.1M 0.06%
577,300
+139,600
+32% +$14.1M
RCL icon
180
PUT
Royal Caribbean
RCL
$86.1B
$60M 0.06%
337,700
+12,500
+4% +$2.03M
RTX icon
181
CALL
RTX Corp
RTX
$289B
$59.4M 0.06%
493,000
-95,100
-16% -$10.8M
PG icon
182
CALL
Procter & Gamble
PG
$335B
$59.2M 0.06%
341,400
+69,000
+25% +$11.7M
ANET icon
183
PUT
Arista Networks
ANET
$215B
$59.2M 0.06%
622,400
+130,000
+26% +$11.3M
XLE icon
184
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$57.4M 0.06%
1,317,600
-1,196,000
-48% -$53.5M
SBUX icon
185
PUT
Starbucks
SBUX
$121B
$57.1M 0.06%
586,500
+155,900
+36% +$13.4M
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$56.9M 0.06%
566,688
+47,282
+9% +$4.42M
AMGN icon
187
CALL
Amgen
AMGN
$209B
$56.5M 0.06%
175,100
+20,900
+14% +$6.84M
XLF icon
188
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$56.1M 0.06%
+1,242,000
New +$54.2M
HYG icon
189
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$56M 0.06%
697,200
-544,000
-44% -$42.8M
GE icon
190
CALL
GE Aerospace
GE
$368B
$55.9M 0.06%
301,400
-15,300
-5% -$2.59M
DHR icon
191
CALL
Danaher
DHR
$138B
$55.9M 0.06%
202,800
+124,400
+159% +$32.9M
LULU icon
192
PUT
lululemon athletica
LULU
$13.6B
$55.6M 0.06%
198,600
-84,500
-30% -$22.4M
DELL icon
193
CALL
Dell
DELL
$262B
$55.1M 0.06%
458,400
-111,900
-20% -$13M
DAL icon
194
CALL
Delta Air Lines
DAL
$58.3B
$54.6M 0.06%
1,058,600
+206,900
+24% +$9.02M
GE icon
195
PUT
GE Aerospace
GE
$368B
$54.4M 0.06%
293,200
+97,000
+49% +$16.4M
MDB icon
196
CALL
MongoDB
MDB
$26.2B
$54.2M 0.06%
201,200
+39,600
+25% +$10.3M
AMAT icon
197
PUT
Applied Materials
AMAT
$398B
$53.9M 0.06%
262,900
+75,300
+40% +$15.4M
CVNA icon
198
PUT
Carvana
CVNA
$44B
$53.3M 0.06%
1,569,500
-481,500
-23% -$13.8M
XBI icon
199
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$52.5M 0.06%
533,800
+190,800
+56% +$18.7M
XYZ
200
CALL
Block Inc
XYZ
$49.2B
$52.5M 0.06%
783,500
-269,300
-26% -$17.4M
6 7
8
9 10

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.