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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
RNR icon
1976
CALL
RenaissanceRe
RNR
$13.4B
$1.48M ﹤0.01%
5,500
-200
-4% -$48.3K
BNTX icon
1977
BioNTech
BNTX
$23.3B
$1.48M ﹤0.01%
12,528
+1,227
+11% +$113K
RF icon
1978
CALL
Regions Financial
RF
$26.9B
$1.48M ﹤0.01%
64,300
+4,200
+7% +$91.8K
JWN
1979
PUT
DELISTED
Nordstrom
JWN
$1.48M ﹤0.01%
66,600
-29,000
-30% -$644K
URNM icon
1980
CALL
Sprott Uranium Miners ETF
URNM
$1.84B
$1.48M ﹤0.01%
31,600
+1,400
+5% +$61.5K
SMMT icon
1981
Summit Therapeutics
SMMT
$10.4B
$1.48M ﹤0.01%
70,724
+60,144
+568% +$841K
BMRN icon
1982
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.48M ﹤0.01%
+20,927
New +$1.75M
VMC icon
1983
PUT
Vulcan Materials
VMC
$36.7B
$1.48M ﹤0.01%
5,900
+2,300
+64% +$571K
IT icon
1984
CALL
Gartner
IT
$10.1B
$1.48M ﹤0.01%
2,900
+1,400
+93% +$673K
UEC icon
1985
CALL
Uranium Energy
UEC
$4.93B
$1.47M ﹤0.01%
231,500
-3,000
-1% -$16.3K
ZLAB icon
1986
PUT
Zai Lab
ZLAB
$2.05B
$1.47M ﹤0.01%
62,400
+10,000
+19% +$189K
LYFT icon
1987
Lyft
LYFT
$6.22B
$1.47M ﹤0.01%
+114,699
New +$1.37M
ROOT icon
1988
CALL
Root
ROOT
$903M
$1.47M ﹤0.01%
39,200
+2,800
+8% +$145K
BRK.B icon
1989
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.47M ﹤0.01%
3,214
-55,777
-95% -$24.7M
BWA icon
1990
CALL
BorgWarner
BWA
$13B
$1.47M ﹤0.01%
40,000
-3,000
-7% -$98.9K
STM icon
1991
CALL
STMicroelectronics
STM
$46.5B
$1.47M ﹤0.01%
48,400
+30,100
+164% +$995K
BLMN icon
1992
CALL
Bloomin' Brands
BLMN
$774M
$1.47M ﹤0.01%
87,400
+2,700
+3% +$47.9K
IEP icon
1993
PUT
Icahn Enterprises
IEP
$5.22B
$1.47M ﹤0.01%
111,900
+30,200
+37% +$456K
CGC
1994
CALL
Canopy Growth
CGC
$404M
$1.47M ﹤0.01%
321,000
+36,100
+13% +$219K
AGG icon
1995
CALL
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.46M ﹤0.01%
14,400
+10,900
+311% +$1.09M
STRL icon
1996
PUT
Sterling Infrastructure
STRL
$18.8B
$1.46M ﹤0.01%
10,200
-9,900
-49% -$1.18M
EXP icon
1997
CALL
Eagle Materials
EXP
$6.59B
$1.46M ﹤0.01%
5,100
+400
+9% +$100K
POOL icon
1998
PUT
Pool Corp
POOL
$7.11B
$1.45M ﹤0.01%
3,900
-2,300
-37% -$796K
CAG icon
1999
PUT
Conagra Brands
CAG
$7.14B
$1.45M ﹤0.01%
44,700
+9,200
+26% +$282K
UCO icon
2000
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$1.45M ﹤0.01%
57,000
-7,200
-11% -$211K
78 79
80
81 82

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.