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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
HASI icon
2076
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.33M ﹤0.01%
38,800
+13,700
+55% +$440K
KEYS icon
2077
Keysight
KEYS
$55B
$1.33M ﹤0.01%
8,370
+865
+12% +$123K
KBR icon
2078
PUT
KBR
KBR
$4.68B
$1.32M ﹤0.01%
20,600
+4,800
+30% +$312K
PEP icon
2079
PepsiCo
PEP
$191B
$1.32M ﹤0.01%
7,767
-8,473
-52% -$1.46M
TMUS icon
2080
T-Mobile US
TMUS
$190B
$1.32M ﹤0.01%
6,429
-134
-2% -$25.7K
MLCO icon
2081
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
$1.32M ﹤0.01%
171,300
+72,600
+74% +$429K
HOLX
2082
PUT
DELISTED
Hologic
HOLX
$1.32M ﹤0.01%
16,300
+8,400
+106% +$672K
VOD icon
2083
CALL
Vodafone
VOD
$35.9B
$1.32M ﹤0.01%
130,500
+61,200
+88% +$584K
LMND icon
2084
PUT
Lemonade
LMND
$4.1B
$1.32M ﹤0.01%
77,600
-14,400
-16% -$264K
FNV icon
2085
Franco-Nevada
FNV
$41.4B
$1.31M ﹤0.01%
10,470
-110
-1% -$13.6K
AVTR icon
2086
CALL
Avantor
AVTR
$9.25B
$1.31M ﹤0.01%
50,800
+23,500
+86% +$577K
HCP
2087
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.31M ﹤0.01%
38,700
-11,200
-22% -$378K
HSIC icon
2088
CALL
Henry Schein
HSIC
$9.85B
$1.31M ﹤0.01%
17,900
+6,400
+56% +$444K
WSC icon
2089
CALL
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.31M ﹤0.01%
33,900
+9,300
+38% +$355K
TSLL icon
2090
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.34B
$1.3M ﹤0.01%
95,100
+24,500
+35% +$277K
TGTX icon
2091
PUT
TG Therapeutics
TGTX
$7.07B
$1.3M ﹤0.01%
54,600
-21,200
-28% -$463K
PLAY icon
2092
PUT
Dave & Buster's
PLAY
$403M
$1.3M ﹤0.01%
38,700
+3,700
+11% +$126K
FYBR
2093
PUT
DELISTED
Frontier Communications
FYBR
$1.3M ﹤0.01%
36,400
-700
-2% -$21.1K
MTD icon
2094
Mettler-Toledo International
MTD
$29.2B
$1.3M ﹤0.01%
878
+517
+143% +$726K
SHOP icon
2095
Shopify
SHOP
$152B
$1.3M ﹤0.01%
16,387
-43,869
-73% -$3.03M
GL icon
2096
CALL
Globe Life
GL
$14.3B
$1.29M ﹤0.01%
12,400
-11,200
-47% -$1.07M
VSXY
2097
CALL
Victoria's Secret
VSXY
$7.08B
$1.29M ﹤0.01%
49,600
+11,100
+29% +$235K
KDP icon
2098
CALL
Keurig Dr Pepper
KDP
$42.1B
$1.29M ﹤0.01%
34,500
-44,700
-56% -$1.57M
UVIX icon
2099
PUT
2x Long VIX Futures ETF
UVIX
$213M
$1.29M ﹤0.01%
1,309
+516
+65% +$582K
GFS icon
2100
PUT
GlobalFoundries
GFS
$27.4B
$1.29M ﹤0.01%
31,500
-3,700
-11% -$172K
82 83
84
85 86

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.