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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
-$2.45B
Cap. Flow %
-2.59%
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 Miscellaneous 97.88%
2 Technology 0.67%
3 Consumer Discretionary 0.5%
4 Healthcare 0.26%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
2001
Five Below
FIVE
$13B
$1.45M ﹤0.01%
15,655
+8,524
+120% +$718K
BTU icon
2002
PUT
Peabody Energy
BTU
$3.32B
$1.45M ﹤0.01%
55,700
-14,100
-20% -$321K
XPEV icon
2003
PUT
XPeng
XPEV
$10.1B
$1.45M ﹤0.01%
113,800
+24,300
+27% +$201K
PGY icon
2004
CALL
Pagaya Technologies
PGY
$1.72B
$1.45M ﹤0.01%
145,300
+34,900
+32% +$458K
AME icon
2005
CALL
Ametek
AME
$53.7B
$1.45M ﹤0.01%
8,400
+2,000
+31% +$334K
LYV icon
2006
Live Nation Entertainment
LYV
$39.2B
$1.45M ﹤0.01%
13,290
+915
+7% +$88.5K
TSEM icon
2007
PUT
Tower Semiconductor
TSEM
$24.8B
$1.44M ﹤0.01%
32,900
-156,100
-83% -$6.4M
LH icon
2008
CALL
Labcorp
LH
$26.2B
$1.44M ﹤0.01%
6,500
+2,200
+51% +$484K
SHY icon
2009
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.44M ﹤0.01%
17,300
-12,800
-43% -$1.06M
R icon
2010
CALL
Ryder
R
$9.16B
$1.44M ﹤0.01%
9,900
+6,100
+161% +$827K
CAMT icon
2011
CALL
Camtek
CAMT
$6.73B
$1.44M ﹤0.01%
17,400
-3,600
-17% -$351K
CINF icon
2012
PUT
Cincinnati Financial
CINF
$26.1B
$1.44M ﹤0.01%
10,600
+500
+5% +$64.7K
BILL icon
2013
BILL Holdings
BILL
$4.06B
$1.43M ﹤0.01%
26,930
-33,328
-55% -$1.72M
NOC icon
2014
Northrop Grumman
NOC
$74.4B
$1.43M ﹤0.01%
2,710
+2,021
+293% +$990K
IEI icon
2015
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.43M ﹤0.01%
11,900
+6,200
+109% +$733K
DY icon
2016
CALL
Dycom Industries
DY
$8.61B
$1.43M ﹤0.01%
7,400
+700
+10% +$126K
PRKS icon
2017
United Parks & Resorts
PRKS
$1.62B
$1.43M ﹤0.01%
27,822
+17,931
+181% +$927K
PAR icon
2018
PUT
PAR Technology
PAR
$661M
$1.42M ﹤0.01%
27,000
-1,700
-6% -$88.3K
TXN icon
2019
Texas Instruments
TXN
$236B
$1.42M ﹤0.01%
6,805
-24,069
-78% -$4.84M
LOGI icon
2020
CALL
Logitech
LOGI
$14.7B
$1.42M ﹤0.01%
15,900
– –
TDOC icon
2021
CALL
Teladoc Health
TDOC
$1.14B
$1.42M ﹤0.01%
167,300
+4,400
+3% +$36.4K
IWN icon
2022
PUT
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.41M ﹤0.01%
8,500
+3,600
+73% +$585K
XDQQ icon
2023
Innovator Growth Accelerated ETF Quarterly
XDQQ
$66.4M
$1.41M ﹤0.01%
44,360
+15,373
+53% +$470K
KMB icon
2024
Kimberly-Clark
KMB
$32.7B
$1.41M ﹤0.01%
9,873
-222
-2% -$31.5K
ADI icon
2025
Analog Devices
ADI
$176B
$1.41M ﹤0.01%
6,064
-6,823
-53% -$1.54M
79 80
81
82 83

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's Q3 2024 filing shows 1,193 new, 1,985 increased, 1,500 reduced and 862 closed positions. Its largest new stake was iShares Russell 2000 ETF: 285,380 shares worth $62.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $677M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.