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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
MT icon
2326
CALL
ArcelorMittal
MT
$56.7B
$1.03M ﹤0.01%
+39,500
New +$904K
KOLD icon
2327
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
$1.03M ﹤0.01%
+18,698
New +$1.27M
YINN icon
2328
Direxion Daily FTSE China Bull 3X ETF
YINN
$753M
$1.03M ﹤0.01%
26,748
-276
-1% -$6.33K
RVMD icon
2329
PUT
Revolution Medicines
RVMD
$40.9B
$1.02M ﹤0.01%
+23,200
New +$1.01M
PSQ icon
2330
CALL
ProShares Short QQQ
PSQ
$720M
$1.02M ﹤0.01%
25,900
-2,300
-8% -$94.7K
JNJ icon
2331
Johnson & Johnson
JNJ
$612B
$1.02M ﹤0.01%
6,345
-12,715
-67% -$2.03M
PR
2332
PUT
Permian Resources
PR
$17.2B
$1.02M ﹤0.01%
75,800
+16,700
+28% +$245K
VNO icon
2333
PUT
Vornado Realty Trust
VNO
$7.7B
$1.02M ﹤0.01%
26,300
-5,000
-16% -$161K
WULF icon
2334
PUT
TeraWulf
WULF
$9.49B
$1.02M ﹤0.01%
206,500
-284,300
-58% -$1.29M
HAS icon
2335
Hasbro
HAS
$12.9B
$1.02M ﹤0.01%
+14,124
New +$917K
SGRY icon
2336
PUT
Surgery Partners
SGRY
$2.04B
$1.02M ﹤0.01%
+31,900
New +$942K
SVXY icon
2337
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$1.02M ﹤0.01%
20,531
+13,243
+182% +$717K
CYTK icon
2338
PUT
Cytokinetics
CYTK
$10.7B
$1.02M ﹤0.01%
19,400
+9,200
+90% +$513K
LULU icon
2339
lululemon athletica
LULU
$13.9B
$1.02M ﹤0.01%
3,626
-68,249
-95% -$18.1M
DVA icon
2340
DaVita
DVA
$14.7B
$1.02M ﹤0.01%
+6,225
New +$920K
RRC icon
2341
PUT
Range Resources
RRC
$9.29B
$1.01M ﹤0.01%
+33,000
New +$1.02M
ESLT icon
2342
PUT
Elbit Systems
ESLT
$39.5B
$1.01M ﹤0.01%
5,200
-200
-4% -$38.3K
BHC icon
2343
CALL
Bausch Health
BHC
$2.41B
$1.01M ﹤0.01%
122,700
+1,900
+2% +$12.5K
HSBC icon
2344
PUT
HSBC
HSBC
$364B
$1.01M ﹤0.01%
22,200
-8,500
-28% -$368K
UBS icon
2345
UBS Group
UBS
$176B
$1.01M ﹤0.01%
32,577
-15,264
-32% -$459K
ASPN icon
2346
PUT
Aspen Aerogels
ASPN
$416M
$1.01M ﹤0.01%
+35,400
New +$886K
GRAB icon
2347
CALL
Grab
GRAB
$15.3B
$1.01M ﹤0.01%
262,300
+179,100
+215% +$611K
FHN icon
2348
CALL
First Horizon
FHN
$12.4B
$1.01M ﹤0.01%
65,000
+2,600
+4% +$41.3K
NKLA
2349
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$1.01M ﹤0.01%
234,900
-350,200
-60% -$2.59M
ZBH icon
2350
CALL
Zimmer Biomet
ZBH
$18.5B
$1.01M ﹤0.01%
9,300
-2,700
-23% -$295K
92 93
94
95 96

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.