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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
EXPD icon
2151
CALL
Expeditors International
EXPD
$22.3B
$1.24M ﹤0.01%
9,600
-25,900
-73% -$3.17M
ESTC icon
2152
PUT
Elastic
ESTC
$7.15B
$1.24M ﹤0.01%
16,000
+2,800
+21% +$276K
TKO icon
2153
PUT
TKO Group
TKO
$13.8B
$1.24M ﹤0.01%
+9,900
New +$1.13M
AEO icon
2154
PUT
American Eagle Outfitters
AEO
$2.99B
$1.24M ﹤0.01%
56,300
+1,600
+3% +$33K
ANSS
2155
CALL
DELISTED
Ansys
ANSS
$1.24M ﹤0.01%
3,800
-700
-16% -$223K
MANH icon
2156
CALL
Manhattan Associates
MANH
$10.9B
$1.23M ﹤0.01%
+4,400
New +$1.12M
SKX
2157
PUT
DELISTED
Skechers
SKX
$1.23M ﹤0.01%
18,000
-18,900
-51% -$1.24M
CRH icon
2158
CALL
CRH
CRH
$65.6B
$1.23M ﹤0.01%
13,300
+9,000
+209% +$756K
MUSA icon
2159
Murphy USA
MUSA
$10.9B
$1.23M ﹤0.01%
2,453
+1,947
+385% +$977K
DB icon
2160
PUT
Deutsche Bank
DB
$69.8B
$1.23M ﹤0.01%
70,700
+32,700
+86% +$525K
PRCT icon
2161
PUT
Procept Biorobotics
PRCT
$1.05B
$1.22M ﹤0.01%
15,400
+9,900
+180% +$703K
CTVA icon
2162
PUT
Corteva
CTVA
$50.7B
$1.22M ﹤0.01%
20,900
-500
-2% -$27.3K
EME icon
2163
Emcor
EME
$36.1B
$1.22M ﹤0.01%
+2,864
New +$1.08M
IEP icon
2164
CALL
Icahn Enterprises
IEP
$5.22B
$1.22M ﹤0.01%
93,300
+41,200
+79% +$622K
LSCC icon
2165
CALL
Lattice Semiconductor
LSCC
$18B
$1.22M ﹤0.01%
22,800
-6,000
-21% -$307K
VRSK icon
2166
CALL
Verisk Analytics
VRSK
$25.1B
$1.22M ﹤0.01%
4,600
+1,200
+35% +$325K
ACGL icon
2167
CALL
Arch Capital
ACGL
$34.5B
$1.21M ﹤0.01%
10,700
+1,400
+15% +$146K
QRVO icon
2168
PUT
Qorvo
QRVO
$7.89B
$1.21M ﹤0.01%
11,700
-8,100
-41% -$910K
INCY icon
2169
CALL
Incyte
INCY
$24B
$1.21M ﹤0.01%
18,400
+12,000
+188% +$765K
PCG icon
2170
PUT
PG&E
PCG
$38.4B
$1.21M ﹤0.01%
61,100
+15,600
+34% +$292K
ADP icon
2171
Automatic Data Processing
ADP
$107B
$1.21M ﹤0.01%
4,431
-8,526
-66% -$2.23M
TSEM icon
2172
Tower Semiconductor
TSEM
$26.5B
$1.21M ﹤0.01%
27,500
-95,464
-78% -$3.91M
PCAR icon
2173
PUT
PACCAR
PCAR
$69.5B
$1.21M ﹤0.01%
12,300
-3,800
-24% -$372K
APLS
2174
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$1.21M ﹤0.01%
40,900
+16,500
+68% +$611K
ANSS
2175
PUT
DELISTED
Ansys
ANSS
$1.2M ﹤0.01%
3,700
+1,000
+37% +$318K
85 86
87
88 89

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.