We are live on ! Find out more
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
WIX icon
2176
WIX.com
WIX
$2.38B
$1.2M ﹤0.01%
+7,141
New +$1.15M
ATI icon
2177
CALL
ATI
ATI
$26.4B
$1.2M ﹤0.01%
+18,100
New +$1.12M
MDT icon
2178
Medtronic
MDT
$111B
$1.2M ﹤0.01%
13,400
+8,186
+157% +$689K
CTVA icon
2179
CALL
Corteva
CTVA
$50.7B
$1.2M ﹤0.01%
20,400
-21,800
-52% -$1.19M
WING icon
2180
Wingstop
WING
$3.55B
$1.19M ﹤0.01%
+2,903
New +$1.13M
NXST icon
2181
Nexstar Media Group
NXST
$5.88B
$1.19M ﹤0.01%
7,177
+3,955
+123% +$669K
RSP icon
2182
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.19M ﹤0.01%
6,663
+1,069
+19% +$183K
RILY icon
2183
CALL
BRC Group Holdings
RILY
$301M
$1.19M ﹤0.01%
224,400
+155,200
+224% +$1.72M
UNFI icon
2184
PUT
United Natural Foods
UNFI
$2.87B
$1.19M ﹤0.01%
71,100
+6,900
+11% +$98.7K
SWK icon
2185
Stanley Black & Decker
SWK
$14.8B
$1.19M ﹤0.01%
10,828
-6,887
-39% -$661K
WWD icon
2186
Woodward
WWD
$21.5B
$1.18M ﹤0.01%
6,922
+5,226
+308% +$870K
WGMI icon
2187
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$276M
$1.18M ﹤0.01%
59,100
+33,000
+126% +$651K
XIFR
2188
XPLR Infrastructure LP
XIFR
$1.12B
$1.18M ﹤0.01%
41,922
+31,160
+290% +$808K
EDU icon
2189
CALL
New Oriental
EDU
$9.4B
$1.18M ﹤0.01%
16,000
-4,100
-20% -$281K
KBR icon
2190
CALL
KBR
KBR
$4.68B
$1.17M ﹤0.01%
18,300
-2,600
-12% -$169K
AWK icon
2191
PUT
American Water Works
AWK
$26.1B
$1.17M ﹤0.01%
8,100
-500
-6% -$70.9K
MARA icon
2192
Marathon Digital Holdings
MARA
$4.48B
$1.17M ﹤0.01%
67,887
+35,167
+107% +$637K
IR icon
2193
Ingersoll Rand
IR
$34.1B
$1.17M ﹤0.01%
+11,951
New +$1.11M
PLUG icon
2194
CALL
Plug Power
PLUG
$2.9B
$1.17M ﹤0.01%
513,700
-40,700
-7% -$91.2K
CRL icon
2195
CALL
Charles River Laboratories
CRL
$11.1B
$1.17M ﹤0.01%
5,900
-800
-12% -$166K
TRUP icon
2196
CALL
Trupanion
TRUP
$1.09B
$1.17M ﹤0.01%
+27,400
New +$1.07M
LOGI icon
2197
Logitech
LOGI
$15.1B
$1.17M ﹤0.01%
13,120
+277
+2% +$24.6K
INMD icon
2198
CALL
InMode
INMD
$882M
$1.17M ﹤0.01%
67,000
-900
-1% -$15.2K
ILMN icon
2199
Illumina
ILMN
$29.9B
$1.17M ﹤0.01%
8,962
-24,399
-73% -$3.01M
TEX icon
2200
CALL
Terex
TEX
$7.36B
$1.17M ﹤0.01%
+22,100
New +$1.22M
86 87
88
89 90

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.