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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
CWEB icon
2051
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$258M
$1.36M ﹤0.01%
30,400
+20,700
+213% +$611K
NOVA
2052
PUT
DELISTED
Sunnova Energy
NOVA
$1.36M ﹤0.01%
131,200
-61,400
-32% -$542K
BMBL icon
2053
PUT
Bumble
BMBL
$403M
$1.36M ﹤0.01%
211,600
+62,400
+42% +$470K
FTI icon
2054
CALL
TechnipFMC
FTI
$27.1B
$1.36M ﹤0.01%
53,200
-28,100
-35% -$744K
SYY icon
2055
Sysco
SYY
$40.7B
$1.36M ﹤0.01%
17,502
+604
+4% +$45.4K
NOVA
2056
CALL
DELISTED
Sunnova Energy
NOVA
$1.36M ﹤0.01%
130,600
-13,100
-9% -$116K
CRL icon
2057
Charles River Laboratories
CRL
$11.1B
$1.36M ﹤0.01%
+6,841
New +$1.42M
RIG icon
2058
PUT
Transocean
RIG
$5.7B
$1.36M ﹤0.01%
314,700
-182,100
-37% -$898K
UVIX icon
2059
CALL
2x Long VIX Futures ETF
UVIX
$213M
$1.36M ﹤0.01%
1,376
+711
+107% +$802K
CWEB icon
2060
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$258M
$1.36M ﹤0.01%
30,200
+21,300
+239% +$629K
GCT icon
2061
CALL
GigaCloud Technology
GCT
$1.68B
$1.35M ﹤0.01%
57,000
-24,400
-30% -$585K
HUN icon
2062
CALL
Huntsman Corp
HUN
$1.76B
$1.35M ﹤0.01%
55,100
+25,800
+88% +$572K
URNM icon
2063
PUT
Sprott Uranium Miners ETF
URNM
$1.84B
$1.35M ﹤0.01%
28,900
-20,000
-41% -$879K
TTE icon
2064
PUT
TotalEnergies
TTE
$194B
$1.35M ﹤0.01%
20,400
+3,800
+23% +$258K
WMB icon
2065
PUT
Williams Companies
WMB
$86.1B
$1.35M ﹤0.01%
29,800
-3,100
-9% -$136K
AA icon
2066
Alcoa
AA
$11.8B
$1.35M ﹤0.01%
34,256
+25,616
+296% +$873K
BCC icon
2067
CALL
Boise Cascade
BCC
$2.92B
$1.34M ﹤0.01%
+9,500
New +$1.24M
RNG icon
2068
CALL
RingCentral
RNG
$4.81B
$1.34M ﹤0.01%
42,600
+13,600
+47% +$430K
EG icon
2069
PUT
Everest Group
EG
$14.4B
$1.34M ﹤0.01%
3,400
+1,700
+100% +$648K
VTLE
2070
PUT
DELISTED
Vital Energy
VTLE
$1.34M ﹤0.01%
49,700
+28,400
+133% +$1.05M
WES icon
2071
CALL
Western Midstream Partners
WES
$19.3B
$1.34M ﹤0.01%
35,100
+12,200
+53% +$481K
HUT
2072
Hut 8
HUT
$12.6B
$1.34M ﹤0.01%
102,557
+75,708
+282% +$1.01M
RILY icon
2073
PUT
BRC Group Holdings
RILY
$301M
$1.34M ﹤0.01%
252,800
+66,900
+36% +$742K
EWG icon
2074
PUT
iShares MSCI Germany ETF
EWG
$1.6B
$1.34M ﹤0.01%
+39,500
New +$1.25M
WRBY icon
2075
PUT
Warby Parker
WRBY
$3.47B
$1.34M ﹤0.01%
83,400
-6,000
-7% -$90.3K
81 82
83
84 85

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.