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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
LYB icon
2301
LyondellBasell Industries
LYB
$19.6B
$1.06M ﹤0.01%
10,943
+6,494
+146% +$622K
CRC icon
2302
CALL
California Resources
CRC
$4.63B
$1.06M ﹤0.01%
+20,500
New +$1.04M
CHEF icon
2303
PUT
Chefs' Warehouse
CHEF
$4.48B
$1.05M ﹤0.01%
+25,200
New +$1.02M
XME icon
2304
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$1.05M ﹤0.01%
+16,382
New +$981K
ENTG icon
2305
Entegris
ENTG
$21.7B
$1.05M ﹤0.01%
+9,139
New +$1.08M
KVYO icon
2306
CALL
Klaviyo
KVYO
$5.54B
$1.05M ﹤0.01%
29,800
+3,700
+14% +$107K
AMSC icon
2307
PUT
American Superconductor
AMSC
$1.62B
$1.05M ﹤0.01%
45,500
+23,500
+107% +$542K
PD icon
2308
PUT
PagerDuty
PD
$855M
$1.04M ﹤0.01%
+56,500
New +$1.1M
GOLD
2309
CALL
Gold.com Inc
GOLD
$1.27B
$1.04M ﹤0.01%
23,200
-30,700
-57% -$1.17M
AAOI icon
2310
Applied Optoelectronics
AAOI
$10.9B
$1.04M ﹤0.01%
75,874
+54,457
+254% +$565K
ENB icon
2311
Enbridge
ENB
$117B
$1.04M ﹤0.01%
25,592
-48,986
-66% -$1.89M
AOS icon
2312
PUT
A.O. Smith
AOS
$8.5B
$1.04M ﹤0.01%
11,500
+2,300
+25% +$190K
PTLO icon
2313
CALL
Portillo's
PTLO
$324M
$1.04M ﹤0.01%
78,900
+34,200
+77% +$382K
INTU icon
2314
Intuit
INTU
$87.7B
$1.04M ﹤0.01%
1,676
-8,930
-84% -$5.7M
HALO icon
2315
Halozyme
HALO
$9.93B
$1.03M ﹤0.01%
+18,162
New +$1.04M
SMTC icon
2316
Semtech
SMTC
$12.1B
$1.03M ﹤0.01%
+22,314
New +$821K
COO icon
2317
PUT
Cooper Companies
COO
$14.5B
$1.03M ﹤0.01%
9,400
+6,200
+194% +$603K
IYT icon
2318
PUT
iShares US Transportation ETF
IYT
$2.31B
$1.03M ﹤0.01%
15,000
-4,400
-23% -$290K
PBR icon
2319
Petrobras
PBR
$121B
$1.03M ﹤0.01%
70,602
-74,979
-52% -$1.1M
TEM
2320
CALL
Tempus AI
TEM
$8.52B
$1.03M ﹤0.01%
+19,100
New +$893K
DQ
2321
PUT
Daqo New Energy
DQ
$902M
$1.03M ﹤0.01%
52,400
+29,700
+131% +$479K
BPMC
2322
PUT
DELISTED
Blueprint Medicines
BPMC
$1.03M ﹤0.01%
11,100
+3,700
+50% +$368K
CPAY icon
2323
CALL
Corpay
CPAY
$25.9B
$1.03M ﹤0.01%
3,300
-100
-3% -$29.4K
NTRS icon
2324
PUT
Northern Trust
NTRS
$33.5B
$1.03M ﹤0.01%
11,400
-28,200
-71% -$2.47M
AGNT
2325
PUT
AGNT Inc
AGNT
$685M
$1.03M ﹤0.01%
71,400
+6,200
+10% +$79.9K
91 92
93
94 95

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.