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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
SIRI icon
2276
PUT
SiriusXM
SIRI
$10.2B
$1.08M ﹤0.01%
+44,300
New +$1.38M
APPF icon
2277
PUT
AppFolio
APPF
$6.87B
$1.08M ﹤0.01%
4,600
-800
-15% -$187K
HII icon
2278
Huntington Ingalls Industries
HII
$12.7B
$1.08M ﹤0.01%
4,097
+1,199
+41% +$317K
TREE icon
2279
CALL
LendingTree
TREE
$447M
$1.08M ﹤0.01%
19,100
+9,000
+89% +$465K
SMH icon
2280
VanEck Semiconductor ETF
SMH
$71.9B
$1.08M ﹤0.01%
+4,346
New +$1.06M
NOVT icon
2281
CALL
Novanta
NOVT
$5.6B
$1.08M ﹤0.01%
+6,100
New +$1.06M
ACMR icon
2282
CALL
ACM Research
ACMR
$5.75B
$1.08M ﹤0.01%
55,200
+18,100
+49% +$347K
GFI icon
2283
CALL
Gold Fields
GFI
$30.8B
$1.08M ﹤0.01%
66,200
-37,700
-36% -$583K
ARRY icon
2284
CALL
Array Technologies
ARRY
$903M
$1.07M ﹤0.01%
159,600
+66,100
+71% +$543K
CMC icon
2285
CALL
Commercial Metals
CMC
$7.97B
$1.07M ﹤0.01%
+19,500
New +$1.05M
VTRS icon
2286
CALL
Viatris
VTRS
$20.5B
$1.07M ﹤0.01%
92,800
+4,900
+6% +$56.5K
IBN icon
2287
CALL
ICICI Bank
IBN
$108B
$1.07M ﹤0.01%
35,000
-23,600
-40% -$687K
TCOM icon
2288
Trip.com Group
TCOM
$29.6B
$1.07M ﹤0.01%
17,430
+9,936
+133% +$460K
GSL icon
2289
CALL
Global Ship Lease
GSL
$1.56B
$1.07M ﹤0.01%
40,800
+7,700
+23% +$198K
CC icon
2290
PUT
Chemours
CC
$2.62B
$1.07M ﹤0.01%
51,500
-10,700
-17% -$219K
DD icon
2291
DuPont de Nemours
DD
$18.8B
$1.07M ﹤0.01%
+9,492
New +$967K
ABUS icon
2292
CALL
Arbutus Biopharma
ABUS
$879M
$1.07M ﹤0.01%
+278,400
New +$1.07M
FE icon
2293
PUT
FirstEnergy
FE
$27.9B
$1.07M ﹤0.01%
24,200
-22,200
-48% -$934K
AGG icon
2294
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M ﹤0.01%
+10,500
New +$1.05M
WYNN icon
2295
Wynn Resorts
WYNN
$10.2B
$1.07M ﹤0.01%
10,917
-161,821
-94% -$13M
STNE icon
2296
CALL
StoneCo
STNE
$2.73B
$1.07M ﹤0.01%
92,900
+25,600
+38% +$327K
SPR
2297
CALL
DELISTED
Spirit AeroSystems
SPR
$1.06M ﹤0.01%
32,100
-51,500
-62% -$1.76M
MDGL icon
2298
Madrigal Pharmaceuticals
MDGL
$11.6B
$1.06M ﹤0.01%
4,999
+417
+9% +$107K
VEEV icon
2299
Veeva Systems
VEEV
$34.1B
$1.06M ﹤0.01%
5,033
+2,257
+81% +$446K
TAN icon
2300
Invesco Solar ETF
TAN
$1.49B
$1.06M ﹤0.01%
24,594
-23,543
-49% -$964K
90 91
92
93 94

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.