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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
TEL icon
2126
TE Connectivity
TEL
$59.4B
$1.26M ﹤0.01%
+8,344
New +$1.25M
AXSM icon
2127
Axsome Therapeutics
AXSM
$10.9B
$1.26M ﹤0.01%
+14,050
New +$1.23M
CFG icon
2128
Citizens Financial Group
CFG
$30.7B
$1.26M ﹤0.01%
30,795
+20,747
+206% +$838K
CHRD icon
2129
CALL
Chord Energy
CHRD
$7.84B
$1.26M ﹤0.01%
9,600
-3,600
-27% -$552K
STT icon
2130
State Street
STT
$50.5B
$1.25M ﹤0.01%
14,225
-707
-5% -$58.3K
MPT
2131
Medical Properties Trust
MPT
$2.75B
$1.25M ﹤0.01%
210,764
+93,680
+80% +$462K
PAYC icon
2132
Paycom
PAYC
$7.86B
$1.25M ﹤0.01%
7,447
+1,155
+18% +$185K
XOM icon
2133
ExxonMobil
XOM
$643B
$1.25M ﹤0.01%
10,789
-1,697
-14% -$196K
UGI icon
2134
PUT
UGI
UGI
$7.78B
$1.25M ﹤0.01%
50,100
+200
+0.4% +$4.82K
WAY
2135
PUT
Waystar Holding Corp
WAY
$4.35B
$1.25M ﹤0.01%
+44,900
New +$1.11M
JLL icon
2136
Jones Lang LaSalle
JLL
$16.8B
$1.25M ﹤0.01%
4,687
+2,857
+156% +$693K
ELAN icon
2137
CALL
Elanco Animal Health
ELAN
$12.8B
$1.25M ﹤0.01%
87,000
-16,400
-16% -$229K
KNSL icon
2138
PUT
Kinsale Capital Group
KNSL
$8.21B
$1.25M ﹤0.01%
2,700
-500
-16% -$221K
GLOB icon
2139
CALL
Globant
GLOB
$1.6B
$1.25M ﹤0.01%
6,300
+2,800
+80% +$541K
ARKG icon
2140
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.24M ﹤0.01%
48,506
-53,639
-53% -$1.37M
GRMN
2141
Garmin
GRMN
$58.8B
$1.24M ﹤0.01%
+7,144
New +$1.23M
CIEN icon
2142
PUT
Ciena
CIEN
$55.3B
$1.24M ﹤0.01%
20,100
+5,000
+33% +$263K
TTWO icon
2143
Take-Two Interactive
TTWO
$45.8B
$1.24M ﹤0.01%
8,115
-8,363
-51% -$1.27M
CRS icon
2144
Carpenter Technology
CRS
$27B
$1.24M ﹤0.01%
+7,807
New +$1.06M
IESC icon
2145
IES Holdings
IESC
$14.4B
$1.24M ﹤0.01%
6,216
+2,254
+57% +$365K
FOLD
2146
PUT
DELISTED
Amicus Therapeutics
FOLD
$1.24M ﹤0.01%
115,800
+99,600
+615% +$1.08M
SG icon
2147
Sweetgreen
SG
$703M
$1.24M ﹤0.01%
34,485
+24,672
+251% +$749K
GOOG icon
2148
Alphabet (Google) Class C
GOOG
$4.56T
$1.24M ﹤0.01%
7,497
-325,454
-98% -$55.1M
DEO icon
2149
PUT
Diageo
DEO
$49.2B
$1.24M ﹤0.01%
8,800
+5,600
+175% +$728K
FMC icon
2150
FMC
FMC
$1.3B
$1.24M ﹤0.01%
18,737
+1,095
+6% +$67.1K
84 85
86
87 88

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.