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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
EFX icon
2226
PUT
Equifax
EFX
$20.4B
$1.13M ﹤0.01%
3,900
-2,000
-34% -$564K
BCS icon
2227
Barclays
BCS
$94.9B
$1.13M ﹤0.01%
91,993
-46,221
-33% -$541K
ASO icon
2228
PUT
Academy Sports + Outdoors
ASO
$3.02B
$1.13M ﹤0.01%
19,100
-12,100
-39% -$660K
TER icon
2229
Teradyne
TER
$61.6B
$1.13M ﹤0.01%
8,386
-5,935
-41% -$800K
SLG icon
2230
SL Green Realty
SLG
$3.82B
$1.13M ﹤0.01%
+16,239
New +$1.04M
CE icon
2231
CALL
Celanese
CE
$4.75B
$1.13M ﹤0.01%
8,100
-7,600
-48% -$999K
DMRC icon
2232
CALL
Digimarc Corp
DMRC
$169M
$1.13M ﹤0.01%
+41,600
New +$1.23M
MEDP icon
2233
CALL
Medpace
MEDP
$15.9B
$1.13M ﹤0.01%
3,400
+2,500
+278% +$950K
QSR icon
2234
Restaurant Brands International
QSR
$25.4B
$1.13M ﹤0.01%
+15,791
New +$1.11M
ODFL icon
2235
Old Dominion Freight Line
ODFL
$44.5B
$1.13M ﹤0.01%
5,722
+3,410
+147% +$663K
RXRX icon
2236
PUT
Recursion Pharmaceuticals
RXRX
$1.71B
$1.13M ﹤0.01%
161,200
+77,000
+91% +$552K
XLK icon
2237
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.12M ﹤0.01%
9,984
+3,512
+54% +$386K
FLNC icon
2238
CALL
Fluence Energy
FLNC
$2.06B
$1.12M ﹤0.01%
49,000
+27,100
+124% +$490K
CTAS icon
2239
Cintas
CTAS
$80.5B
$1.12M ﹤0.01%
5,548
+2,652
+92% +$512K
MKTX icon
2240
PUT
MarketAxess Holdings
MKTX
$5.71B
$1.12M ﹤0.01%
4,400
+1,400
+47% +$328K
WELL icon
2241
Welltower
WELL
$164B
$1.12M ﹤0.01%
8,815
-10,092
-53% -$1.18M
RDN icon
2242
CALL
Radian Group
RDN
$5.21B
$1.12M ﹤0.01%
32,200
+22,200
+222% +$768K
INOD icon
2243
CALL
Innodata
INOD
$2.2B
$1.12M ﹤0.01%
70,400
+53,100
+307% +$894K
ONTO icon
2244
PUT
Onto Innovation
ONTO
$14.1B
$1.12M ﹤0.01%
+5,200
New +$1.05M
AIT icon
2245
PUT
Applied Industrial Technologies
AIT
$12.9B
$1.12M ﹤0.01%
5,000
+1,900
+61% +$387K
TRTX
2246
CALL
TPG RE Finance Trust
TRTX
$617M
$1.12M ﹤0.01%
134,200
+600
+0.4% +$5.27K
GFS icon
2247
CALL
GlobalFoundries
GFS
$28.7B
$1.11M ﹤0.01%
27,200
-20,500
-43% -$951K
CRI icon
2248
PUT
Carter's
CRI
$1.42B
$1.11M ﹤0.01%
16,700
+5,000
+43% +$321K
CW icon
2249
Curtiss-Wright
CW
$27.8B
$1.11M ﹤0.01%
+3,417
New +$1.01M
WAT icon
2250
CALL
Waters Corp
WAT
$38B
$1.11M ﹤0.01%
3,100
+700
+29% +$228K
88 89
90
91 92

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.