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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
TSN icon
2376
Tyson Foods
TSN
$20.6B
$973K ﹤0.01%
16,302
-39,275
-71% -$2.4M
SNV
2377
CALL
DELISTED
Synovus
SNV
$973K ﹤0.01%
22,200
-15,100
-40% -$660K
NPO icon
2378
PUT
Enpro
NPO
$7.2B
$971K ﹤0.01%
+6,000
New +$934K
EWG icon
2379
CALL
iShares MSCI Germany ETF
EWG
$1.62B
$970K ﹤0.01%
+28,600
New +$904K
EXR icon
2380
Extra Space Storage
EXR
$31.7B
$970K ﹤0.01%
5,472
+335
+7% +$56.5K
FTAI icon
2381
FTAI Aviation
FTAI
$22.9B
$970K ﹤0.01%
+7,484
New +$848K
CCOI icon
2382
Cogent Communications
CCOI
$668M
$969K ﹤0.01%
12,671
+4,992
+65% +$344K
DOCN icon
2383
PUT
DigitalOcean
DOCN
$15.2B
$968K ﹤0.01%
23,600
-1,900
-7% -$67.8K
UNM icon
2384
CALL
Unum
UNM
$14.5B
$968K ﹤0.01%
16,500
+3,900
+31% +$212K
WTW icon
2385
CALL
Willis Towers Watson
WTW
$31.5B
$967K ﹤0.01%
3,300
+1,200
+57% +$336K
ETN icon
2386
Eaton
ETN
$173B
$966K ﹤0.01%
2,941
+1,270
+76% +$388K
MAGS icon
2387
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.85B
$966K ﹤0.01%
20,400
+15,800
+343% +$714K
TME icon
2388
CALL
Tencent Music
TME
$15.8B
$964K ﹤0.01%
78,500
+29,500
+60% +$361K
LCII icon
2389
CALL
LCI Industries
LCII
$2.6B
$960K ﹤0.01%
+8,000
New +$904K
R icon
2390
PUT
Ryder
R
$10.3B
$960K ﹤0.01%
+6,600
New +$895K
CMC icon
2391
PUT
Commercial Metals
CMC
$8.04B
$957K ﹤0.01%
+17,400
New +$941K
STE icon
2392
CALL
Steris
STE
$22.6B
$956K ﹤0.01%
4,000
+300
+8% +$70.2K
SCHG icon
2393
PUT
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$954K ﹤0.01%
36,800
+25,600
+229% +$644K
PBI icon
2394
CALL
Pitney Bowes
PBI
$2.53B
$953K ﹤0.01%
+134,100
New +$904K
KOS icon
2395
PUT
Kosmos Energy
KOS
$1.44B
$951K ﹤0.01%
240,200
+227,500
+1,791% +$1.11M
ZROZ icon
2396
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$951K ﹤0.01%
11,500
+7,500
+188% +$603K
EMBJ
2397
PUT
Embraer S.A. ADS
EMBJ
$12.5B
$950K ﹤0.01%
26,600
+11,500
+76% +$365K
HBAN icon
2398
PUT
Huntington Bancshares
HBAN
$35.5B
$949K ﹤0.01%
64,800
+27,600
+74% +$392K
CHRW icon
2399
C.H. Robinson
CHRW
$18.1B
$949K ﹤0.01%
+8,756
New +$850K
YPF icon
2400
YPF
YPF
$19.5B
$948K ﹤0.01%
+43,746
New +$933K
94 95
96
97 98

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.