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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
CEG icon
201
PUT
Constellation Energy
CEG
$94.1B
$52.2M 0.06%
203,200
+133,500
+192% +$26.5M
DASH icon
202
CALL
DoorDash
DASH
$86.1B
$52M 0.05%
365,700
-34,500
-9% -$4.18M
MSFT icon
203
Microsoft
MSFT
$3.35T
$51.3M 0.05%
119,957
-567,885
-83% -$243M
TMO icon
204
PUT
Thermo Fisher Scientific
TMO
$214B
$51.2M 0.05%
83,300
+22,500
+37% +$13.3M
ABBV icon
205
PUT
AbbVie
ABBV
$455B
$50.4M 0.05%
258,900
-114,000
-31% -$21.3M
EFA icon
206
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
$50.4M 0.05%
600,100
+96,200
+19% +$7.74M
DIS icon
207
PUT
Walt Disney
DIS
$167B
$50.1M 0.05%
521,900
-52,400
-9% -$4.82M
TGT icon
208
PUT
Target
TGT
$65.6B
$49.6M 0.05%
319,400
+92,400
+41% +$13.8M
ULTA icon
209
PUT
Ulta Beauty
ULTA
$22.2B
$49.5M 0.05%
122,500
+28,500
+30% +$10.7M
GDX icon
210
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$49.4M 0.05%
1,223,200
+321,400
+36% +$12.2M
IVV icon
211
PUT
iShares Core S&P 500 ETF
IVV
$872B
$49.1M 0.05%
85,500
+6,500
+8% +$3.61M
PLTR icon
212
PUT
Palantir
PLTR
$293B
$49.1M 0.05%
1,331,500
+296,900
+29% +$9.11M
PWR icon
213
PUT
Quanta Services
PWR
$98.7B
$48.9M 0.05%
164,700
+153,600
+1,384% +$40.6M
UNP icon
214
CALL
Union Pacific
UNP
$172B
$48.5M 0.05%
198,400
+30,900
+18% +$7.49M
INTU icon
215
PUT
Intuit
INTU
$86.3B
$48.1M 0.05%
77,700
-47,100
-38% -$30.1M
ORCL icon
216
PUT
Oracle
ORCL
$367B
$47.9M 0.05%
284,000
-60,300
-18% -$8.73M
IBM icon
217
PUT
IBM
IBM
$209B
$47.7M 0.05%
216,200
-3,900
-2% -$765K
VST icon
218
PUT
Vistra
VST
$50.1B
$47.2M 0.05%
401,100
+200,800
+100% +$17M
NVO
219
CALL
Novo Nordisk
NVO
$228B
$46.9M 0.05%
388,400
-13,000
-3% -$1.73M
MCK icon
220
CALL
McKesson
MCK
$101B
$46.9M 0.05%
96,000
+41,800
+77% +$23.3M
XBI icon
221
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$46.8M 0.05%
475,500
+97,300
+26% +$9.56M
TQQQ icon
222
PUT
ProShares UltraPro QQQ
TQQQ
$31.4B
$46.7M 0.05%
1,299,000
+11,000
+0.9% +$377K
TXN icon
223
CALL
Texas Instruments
TXN
$255B
$46.6M 0.05%
222,900
-5,100
-2% -$1.02M
CVNA icon
224
CALL
Carvana
CVNA
$44B
$46.4M 0.05%
1,365,500
-369,000
-21% -$10.6M
WDC icon
225
CALL
Western Digital
WDC
$184B
$45.9M 0.05%
875,694
+233,510
+36% +$11.8M
7 8
9
10 11

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.