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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
MRO
2401
PUT
DELISTED
Marathon Oil Corporation
MRO
$948K ﹤0.01%
35,800
-34,900
-49% -$966K
NCLH icon
2402
Norwegian Cruise Line
NCLH
$9.22B
$947K ﹤0.01%
45,212
-79,720
-64% -$1.45M
BWXT icon
2403
CALL
BWX Technologies
BWXT
$15.8B
$945K ﹤0.01%
8,700
-14,900
-63% -$1.48M
TREX icon
2404
CALL
Trex
TREX
$4.89B
$944K ﹤0.01%
+13,900
New +$976K
TRUP icon
2405
PUT
Trupanion
TRUP
$1.08B
$944K ﹤0.01%
+22,100
New +$862K
EWT icon
2406
PUT
iShares MSCI Taiwan ETF
EWT
$10.6B
$944K ﹤0.01%
17,000
-1,400
-8% -$74.5K
GWRE icon
2407
Guidewire Software
GWRE
$13.3B
$943K ﹤0.01%
5,300
-6,961
-57% -$1.06M
LGIH icon
2408
PUT
LGI Homes
LGIH
$1.43B
$942K ﹤0.01%
8,000
+1,000
+14% +$105K
BLD
2409
CALL
DELISTED
TopBuild
BLD
$941K ﹤0.01%
2,300
-100
-4% -$40.3K
XEL icon
2410
Xcel Energy
XEL
$48.6B
$941K ﹤0.01%
14,575
-4,043
-22% -$240K
SRE icon
2411
PUT
Sempra
SRE
$56.6B
$941K ﹤0.01%
11,300
+5,500
+95% +$440K
ACB
2412
CALL
Aurora Cannabis
ACB
$174M
$940K ﹤0.01%
161,000
+23,400
+17% +$139K
AMLP icon
2413
CALL
Alerian MLP ETF
AMLP
$12.9B
$940K ﹤0.01%
20,000
+9,500
+90% +$449K
LAZ icon
2414
PUT
Lazard
LAZ
$4.26B
$938K ﹤0.01%
+18,600
New +$862K
MOD icon
2415
Modine Manufacturing
MOD
$10.7B
$935K ﹤0.01%
7,098
+1,015
+17% +$112K
INVH icon
2416
PUT
Invitation Homes
INVH
$18.1B
$935K ﹤0.01%
26,700
+15,100
+130% +$540K
EMN icon
2417
PUT
Eastman Chemical
EMN
$8.45B
$933K ﹤0.01%
8,300
-900
-10% -$90K
KNSL icon
2418
Kinsale Capital Group
KNSL
$8.26B
$932K ﹤0.01%
2,019
-275
-12% -$122K
HCC icon
2419
PUT
Warrior Met Coal
HCC
$4.3B
$931K ﹤0.01%
14,400
-6,700
-32% -$416K
JULP
2420
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$33.8M
$931K ﹤0.01%
+35,099
New +$907K
HEI.A icon
2421
CALL
HEICO Corp Class A
HEI.A
$37.2B
$930K ﹤0.01%
4,600
+200
+5% +$37.9K
ERX icon
2422
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$225M
$929K ﹤0.01%
15,900
-12,900
-45% -$797K
CAKE icon
2423
CALL
Cheesecake Factory
CAKE
$5.26B
$927K ﹤0.01%
23,300
-26,800
-53% -$1.02M
GTM
2424
CALL
ZoomInfo Technologies
GTM
$1.07B
$926K ﹤0.01%
88,200
+12,200
+16% +$128K
TRP icon
2425
PUT
TC Energy
TRP
$68.1B
$926K ﹤0.01%
19,800
-11,300
-36% -$491K
95 96
97
98 99

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.