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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
ECHO
2351
EchoStar
ECHO
$26.5B
$1.01M ﹤0.01%
35,878
-6,796
-16% -$139K
ZION icon
2352
Zions Bancorporation
ZION
$10.5B
$1M ﹤0.01%
21,595
-50
-0.2% -$2.37K
SAP icon
2353
CALL
SAP
SAP
$226B
$1M ﹤0.01%
4,400
+1,100
+33% +$234K
STZ icon
2354
Constellation Brands
STZ
$22.4B
$1M ﹤0.01%
3,880
-9,254
-70% -$2.29M
BRSL
2355
CALL
Brightstar Lottery PLC
BRSL
$2.06B
$1M ﹤0.01%
46,100
+13,800
+43% +$297K
VEGN icon
2356
US Vegan Climate ETF
VEGN
$187M
$1M ﹤0.01%
19,436
+5,987
+45% +$295K
UPWK icon
2357
CALL
Upwork
UPWK
$1.19B
$1M ﹤0.01%
94,800
+6,700
+8% +$69.9K
GLW icon
2358
Corning
GLW
$138B
$1,000K ﹤0.01%
22,286
-23,337
-51% -$982K
VIXY icon
2359
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$997K ﹤0.01%
19,925
+3,875
+24% +$188K
MKC icon
2360
McCormick & Company Non-Voting
MKC
$14B
$997K ﹤0.01%
11,976
+3,162
+36% +$246K
FROG icon
2361
CALL
JFrog
FROG
$10.5B
$995K ﹤0.01%
+34,000
New +$1.07M
APO icon
2362
Apollo Global Management
APO
$76.5B
$994K ﹤0.01%
7,897
+1,574
+25% +$182K
SNY icon
2363
PUT
Sanofi
SNY
$102B
$992K ﹤0.01%
17,200
-4,500
-21% -$243K
VET icon
2364
CALL
Vermilion Energy
VET
$1.69B
$991K ﹤0.01%
103,000
-33,200
-24% -$337K
CDE icon
2365
CALL
Coeur Mining
CDE
$16.7B
$988K ﹤0.01%
138,600
+26,000
+23% +$162K
ES icon
2366
CALL
Eversource Energy
ES
$27.4B
$986K ﹤0.01%
14,600
-33,400
-70% -$2.16M
WTW icon
2367
Willis Towers Watson
WTW
$31.5B
$985K ﹤0.01%
3,361
-2,565
-43% -$718K
KR icon
2368
Kroger
KR
$35.4B
$984K ﹤0.01%
17,407
+11,103
+176% +$596K
XLRE icon
2369
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$979K ﹤0.01%
+22,100
New +$931K
ZG icon
2370
PUT
Zillow
ZG
$8.47B
$978K ﹤0.01%
15,400
-9,600
-38% -$500K
URBN icon
2371
CALL
Urban Outfitters
URBN
$6.73B
$977K ﹤0.01%
+25,500
New +$1.04M
FLEX icon
2372
CALL
Flex
FLEX
$46.9B
$977K ﹤0.01%
29,100
-9,000
-24% -$277K
OWL icon
2373
CALL
Blue Owl Capital
OWL
$7.81B
$975K ﹤0.01%
50,700
-2,500
-5% -$44.6K
AEHR icon
2374
PUT
Aehr Test Systems
AEHR
$3.61B
$975K ﹤0.01%
73,700
+17,200
+30% +$249K
DVN icon
2375
Devon Energy
DVN
$50.6B
$973K ﹤0.01%
24,978
-6,350
-20% -$280K
93 94
95
96 97

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.