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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
GSK icon
2201
PUT
GSK
GSK
$102B
$1.16M ﹤0.01%
+28,600
New +$1.17M
CIFR icon
2202
CALL
Cipher Digital
CIFR
$8.84B
$1.16M ﹤0.01%
282,000
-283,300
-50% -$1.19M
EXC icon
2203
PUT
Exelon
EXC
$46.4B
$1.16M ﹤0.01%
28,700
+4,400
+18% +$165K
SA
2204
PUT
Seabridge Gold
SA
$2.99B
$1.16M ﹤0.01%
67,300
+15,200
+29% +$247K
TNDM icon
2205
CALL
Tandem Diabetes Care
TNDM
$1.38B
$1.16M ﹤0.01%
27,300
+6,300
+30% +$267K
UL icon
2206
PUT
Unilever
UL
$137B
$1.16M ﹤0.01%
15,733
-1,867
-11% -$129K
JBLU icon
2207
CALL
JetBlue
JBLU
$2.46B
$1.16M ﹤0.01%
180,300
+12,900
+8% +$72.7K
JPM icon
2208
JPMorgan Chase
JPM
$955B
$1.16M ﹤0.01%
5,496
+284
+5% +$59.8K
HUBB icon
2209
CALL
Hubbell
HUBB
$25.3B
$1.16M ﹤0.01%
2,700
-5,400
-67% -$2.08M
EPAM icon
2210
PUT
EPAM Systems
EPAM
$5.49B
$1.16M ﹤0.01%
5,800
+400
+7% +$80.2K
UAA icon
2211
CALL
Under Armour
UAA
$2.88B
$1.16M ﹤0.01%
129,300
+35,500
+38% +$264K
SHAK icon
2212
Shake Shack
SHAK
$2.64B
$1.15M ﹤0.01%
+11,006
New +$1.06M
XLRE icon
2213
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.15M ﹤0.01%
+26,000
New +$1.1M
GLBE icon
2214
PUT
Global E Online
GLBE
$6.91B
$1.15M ﹤0.01%
30,200
-19,300
-39% -$679K
LII icon
2215
PUT
Lennox International
LII
$15.1B
$1.15M ﹤0.01%
1,900
+600
+46% +$342K
YETI icon
2216
CALL
Yeti Holdings
YETI
$3.9B
$1.15M ﹤0.01%
28,200
-10,600
-27% -$416K
YPF icon
2217
CALL
YPF
YPF
$19.5B
$1.15M ﹤0.01%
52,900
-61,200
-54% -$1.3M
EQR icon
2218
CALL
Equity Residential
EQR
$25.1B
$1.15M ﹤0.01%
15,500
+1,500
+11% +$108K
AMLP icon
2219
Alerian MLP ETF
AMLP
$12.8B
$1.15M ﹤0.01%
+24,385
New +$1.15M
CLH icon
2220
CALL
Clean Harbors
CLH
$16.1B
$1.14M ﹤0.01%
4,800
+1,200
+33% +$282K
VET icon
2221
Vermilion Energy
VET
$1.69B
$1.14M ﹤0.01%
118,949
+51,332
+76% +$521K
CRM icon
2222
Salesforce
CRM
$152B
$1.14M ﹤0.01%
4,135
-95,585
-96% -$24.5M
FRO icon
2223
PUT
Frontline
FRO
$8.71B
$1.14M ﹤0.01%
50,000
+42,000
+525% +$989K
CWH icon
2224
CALL
Camping World
CWH
$696M
$1.13M ﹤0.01%
+46,200
New +$995K
EWBC icon
2225
CALL
East-West Bancorp
EWBC
$18.2B
$1.13M ﹤0.01%
13,900
+10,500
+309% +$842K
87 88
89
90 91

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.