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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
AMBA icon
2251
Ambarella
AMBA
$3.63B
$1.11M ﹤0.01%
19,625
+13,100
+201% +$697K
IREN icon
2252
Iris Energy
IREN
$14.8B
$1.11M ﹤0.01%
125,041
+65,403
+110% +$601K
SKYW icon
2253
CALL
Skywest
SKYW
$4.53B
$1.1M ﹤0.01%
13,100
-600
-4% -$47.1K
AX icon
2254
CALL
Axos Financial
AX
$5.97B
$1.1M ﹤0.01%
17,700
-3,300
-16% -$217K
HESM icon
2255
Hess Midstream
HESM
$5.15B
$1.1M ﹤0.01%
31,197
-2,396
-7% -$87.9K
PLCE icon
2256
PUT
Children's Place
PLCE
$58.3M
$1.1M ﹤0.01%
64,500
+40,600
+170% +$359K
ORA icon
2257
Ormat Technologies
ORA
$6.08B
$1.1M ﹤0.01%
14,149
-28,749
-67% -$2.13M
MEDP icon
2258
PUT
Medpace
MEDP
$15.9B
$1.09M ﹤0.01%
3,300
+1,600
+94% +$608K
IVZ icon
2259
CALL
Invesco
IVZ
$14B
$1.09M ﹤0.01%
61,900
+2,100
+4% +$34.5K
DINO icon
2260
PUT
HF Sinclair
DINO
$15.6B
$1.09M ﹤0.01%
24,100
+3,700
+18% +$177K
CLH icon
2261
Clean Harbors
CLH
$16.3B
$1.09M ﹤0.01%
4,572
-4,210
-48% -$990K
BBIO icon
2262
CALL
BridgeBio Pharma
BBIO
$15.9B
$1.09M ﹤0.01%
43,700
-15,900
-27% -$417K
KRE icon
2263
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.09M ﹤0.01%
+19,487
New +$1.07M
CVE icon
2264
Cenovus Energy
CVE
$53B
$1.09M ﹤0.01%
65,474
+18,990
+41% +$352K
LII icon
2265
CALL
Lennox International
LII
$15.3B
$1.09M ﹤0.01%
1,800
-1,600
-47% -$913K
MHO icon
2266
CALL
M/I Homes
MHO
$3.78B
$1.09M ﹤0.01%
6,400
+2,100
+49% +$319K
ATO icon
2267
PUT
Atmos Energy
ATO
$28.7B
$1.09M ﹤0.01%
+7,900
New +$1.01M
ARLP icon
2268
PUT
Alliance Resource Partners
ARLP
$3.39B
$1.09M ﹤0.01%
43,600
-6,700
-13% -$162K
TRI icon
2269
PUT
Thomson Reuters
TRI
$46.2B
$1.09M ﹤0.01%
+6,301
New +$1.06M
PNW icon
2270
CALL
Pinnacle West Capital
PNW
$12.3B
$1.09M ﹤0.01%
12,300
+6,800
+124% +$581K
KDP icon
2271
Keurig Dr Pepper
KDP
$42.2B
$1.09M ﹤0.01%
29,011
+2,494
+9% +$87.7K
MDY icon
2272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.08M ﹤0.01%
+1,906
New +$1.05M
BN icon
2273
CALL
Brookfield
BN
$109B
$1.08M ﹤0.01%
30,450
-11,250
-27% -$355K
GMED icon
2274
CALL
Globus Medical
GMED
$11B
$1.08M ﹤0.01%
15,300
-2,200
-13% -$155K
ZETA icon
2275
PUT
Zeta Global
ZETA
$5.88B
$1.08M ﹤0.01%
+36,600
New +$861K
89 90
91
92 93

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.