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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
AMP icon
2026
CALL
Ameriprise Financial
AMP
$48.8B
$1.41M ﹤0.01%
3,000
-700
-19% -$304K
AHCO icon
2027
PUT
AdaptHealth
AHCO
$1.47B
$1.41M ﹤0.01%
+126,300
New +$1.34M
KBR icon
2028
KBR
KBR
$4.68B
$1.4M ﹤0.01%
21,845
+4,888
+29% +$318K
BFH icon
2029
PUT
Bread Financial
BFH
$4.48B
$1.4M ﹤0.01%
30,000
-9,200
-23% -$468K
AEE icon
2030
CALL
Ameren
AEE
$30.3B
$1.4M ﹤0.01%
16,200
+10,200
+170% +$817K
EMR icon
2031
Emerson Electric
EMR
$86.7B
$1.4M ﹤0.01%
+12,818
New +$1.38M
GLNG icon
2032
PUT
Golar LNG
GLNG
$5B
$1.4M ﹤0.01%
37,300
-19,000
-34% -$635K
XBI icon
2033
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.4M ﹤0.01%
14,206
-3,325
-19% -$327K
HE icon
2034
CALL
Hawaiian Electric Industries
HE
$2.19B
$1.4M ﹤0.01%
140,500
+24,200
+21% +$300K
GPGI
2035
PUT
GPGI Inc
GPGI
$4.28B
$1.39M ﹤0.01%
+121,363
New +$1.03M
PPL
2036
PUT
PPL Corp
PPL
$26.5B
$1.39M ﹤0.01%
42,300
+28,200
+200% +$863K
AKAM icon
2037
Akamai
AKAM
$17.1B
$1.39M ﹤0.01%
13,664
-3,801
-22% -$370K
WPC icon
2038
W.P. Carey
WPC
$16.6B
$1.39M ﹤0.01%
22,118
+8,905
+67% +$528K
BYND icon
2039
CALL
Beyond Meat
BYND
$316M
$1.39M ﹤0.01%
+193,500
New +$1.22M
ZG icon
2040
CALL
Zillow
ZG
$8.19B
$1.38M ﹤0.01%
21,800
-4,100
-16% -$213K
CORT icon
2041
CALL
Corcept Therapeutics
CORT
$12.2B
$1.38M ﹤0.01%
+31,500
New +$1.12M
GILD icon
2042
Gilead Sciences
GILD
$163B
$1.38M ﹤0.01%
16,522
-34,036
-67% -$2.6M
HCC icon
2043
CALL
Warrior Met Coal
HCC
$4.25B
$1.38M ﹤0.01%
21,300
+2,300
+12% +$143K
TEL icon
2044
PUT
TE Connectivity
TEL
$59.4B
$1.38M ﹤0.01%
9,100
-4,600
-34% -$689K
AGI icon
2045
PUT
Alamos Gold
AGI
$12B
$1.37M ﹤0.01%
68,800
+15,500
+29% +$284K
XPER icon
2046
PUT
Xperi
XPER
$377M
$1.37M ﹤0.01%
150,300
-3,000
-2% -$24.7K
AMGN icon
2047
Amgen
AMGN
$204B
$1.37M ﹤0.01%
+4,257
New +$1.39M
JACK icon
2048
CALL
Jack in the Box
JACK
$324M
$1.37M ﹤0.01%
30,200
+10,700
+55% +$537K
GME icon
2049
GameStop
GME
$8.55B
$1.37M ﹤0.01%
+60,956
New +$1.39M
STLD icon
2050
Steel Dynamics
STLD
$37B
$1.37M ﹤0.01%
10,844
+102
+0.9% +$12.4K
80 81
82
83 84

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.