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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
LSCC icon
2101
PUT
Lattice Semiconductor
LSCC
$18B
$1.29M ﹤0.01%
24,100
+12,300
+104% +$630K
HII icon
2102
CALL
Huntington Ingalls Industries
HII
$12.8B
$1.29M ﹤0.01%
4,900
+2,000
+69% +$529K
EXP icon
2103
PUT
Eagle Materials
EXP
$6.59B
$1.29M ﹤0.01%
4,500
-800
-15% -$200K
BBY icon
2104
Best Buy
BBY
$18B
$1.29M ﹤0.01%
12,578
+4,005
+47% +$361K
IBKR icon
2105
Interactive Brokers
IBKR
$39.1B
$1.29M ﹤0.01%
37,400
+21,632
+137% +$670K
DB icon
2106
CALL
Deutsche Bank
DB
$69.8B
$1.29M ﹤0.01%
74,200
+12,900
+21% +$207K
PAGS icon
2107
CALL
PagSeguro Digital
PAGS
$2.68B
$1.29M ﹤0.01%
+143,800
New +$1.66M
ALLT icon
2108
PUT
Allot
ALLT
$386M
$1.28M ﹤0.01%
432,000
+16,300
+4% +$49K
MGM icon
2109
MGM Resorts International
MGM
$11.4B
$1.28M ﹤0.01%
32,380
-18,076
-36% -$715K
OHI icon
2110
PUT
Omega Healthcare
OHI
$14.7B
$1.28M ﹤0.01%
31,800
+2,500
+9% +$94.6K
QYLD icon
2111
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.28M ﹤0.01%
71,200
+18,200
+34% +$321K
VTI icon
2112
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.28M ﹤0.01%
+4,544
New +$1.24M
WAY
2113
Waystar Holding Corp
WAY
$4.35B
$1.28M ﹤0.01%
+46,128
New +$1.14M
IBM icon
2114
IBM
IBM
$213B
$1.28M ﹤0.01%
5,795
-9,955
-63% -$1.95M
OPRA
2115
CALL
Opera Ltd
OPRA
$1.75B
$1.28M ﹤0.01%
85,400
+29,200
+52% +$392K
HMC icon
2116
CALL
Honda
HMC
$38.4B
$1.28M ﹤0.01%
+39,700
New +$1.26M
EXPD icon
2117
PUT
Expeditors International
EXPD
$22.3B
$1.28M ﹤0.01%
9,900
-15,900
-62% -$1.95M
TMDX icon
2118
Transmedics
TMDX
$2.82B
$1.28M ﹤0.01%
8,020
+6,457
+413% +$995K
AGX icon
2119
CALL
Argan
AGX
$8.31B
$1.28M ﹤0.01%
+12,700
New +$1M
EXEL icon
2120
CALL
Exelixis
EXEL
$13.8B
$1.27M ﹤0.01%
48,900
-2,600
-5% -$64.6K
ACLS icon
2121
PUT
Axcelis
ACLS
$4.03B
$1.27M ﹤0.01%
11,800
+3,800
+48% +$444K
VET icon
2122
PUT
Vermilion Energy
VET
$1.76B
$1.27M ﹤0.01%
131,700
+77,300
+142% +$785K
POOL icon
2123
CALL
Pool Corp
POOL
$7.11B
$1.27M ﹤0.01%
3,400
+400
+13% +$138K
CSTM icon
2124
CALL
Constellium
CSTM
$3.85B
$1.27M ﹤0.01%
75,200
+4,600
+7% +$78K
OMC icon
2125
CALL
Omnicom Group
OMC
$21.7B
$1.26M ﹤0.01%
12,300
-20,400
-62% -$1.96M
83 84
85
86 87

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.