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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
NVS icon
2426
Novartis
NVS
$291B
$926K ﹤0.01%
+8,008
New +$909K
IWF icon
2427
iShares Russell 1000 Growth ETF
IWF
$127B
$925K ﹤0.01%
9,908
+4,080
+70% +$370K
YETI icon
2428
Yeti Holdings
YETI
$3.92B
$924K ﹤0.01%
22,714
+10,612
+88% +$416K
VSXY
2429
Victoria's Secret
VSXY
$7.09B
$924K ﹤0.01%
35,483
+19,178
+118% +$406K
ALG icon
2430
CALL
Alamo Group
ALG
$2.07B
$924K ﹤0.01%
+5,100
New +$909K
APLS
2431
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$922K ﹤0.01%
31,300
+9,500
+44% +$352K
NOG icon
2432
CALL
Northern Oil and Gas
NOG
$2.22B
$921K ﹤0.01%
26,200
-900
-3% -$34.3K
KVUE icon
2433
PUT
Kenvue
KVUE
$37.5B
$921K ﹤0.01%
39,600
-6,700
-14% -$139K
ARVN icon
2434
CALL
Arvinas
ARVN
$581M
$920K ﹤0.01%
37,200
+17,400
+88% +$454K
GEN icon
2435
CALL
Gen Digital
GEN
$16.9B
$920K ﹤0.01%
33,500
-1,800
-5% -$46.2K
TRP icon
2436
CALL
TC Energy
TRP
$68.1B
$916K ﹤0.01%
19,600
-7,700
-28% -$335K
CNI icon
2437
Canadian National Railway
CNI
$77B
$916K ﹤0.01%
+7,869
New +$917K
MAA icon
2438
CALL
Mid-America Apartment Communities
MAA
$15.5B
$915K ﹤0.01%
+5,800
New +$884K
LNG icon
2439
Cheniere Energy
LNG
$53.9B
$915K ﹤0.01%
5,094
-2,353
-32% -$423K
WY icon
2440
CALL
Weyerhaeuser
WY
$18.6B
$915K ﹤0.01%
27,100
+14,000
+107% +$430K
FRPT icon
2441
Freshpet
FRPT
$3.07B
$914K ﹤0.01%
+6,733
New +$882K
AU icon
2442
CALL
AngloGold Ashanti
AU
$41.2B
$913K ﹤0.01%
33,000
-22,300
-40% -$640K
PAG icon
2443
CALL
Penske Automotive Group
PAG
$14.4B
$912K ﹤0.01%
5,600
+1,400
+33% +$223K
IRTC icon
2444
PUT
iRhythm Holdings
IRTC
$4.18B
$911K ﹤0.01%
12,500
-3,500
-22% -$279K
DV icon
2445
CALL
DoubleVerify
DV
$1.83B
$909K ﹤0.01%
53,000
-21,900
-29% -$418K
MAIN icon
2446
CALL
Main Street Capital
MAIN
$5.31B
$909K ﹤0.01%
+18,100
New +$905K
KNF icon
2447
CALL
Knife River
KNF
$3.94B
$909K ﹤0.01%
10,200
-400
-4% -$31.2K
URA icon
2448
Global X Uranium ETF
URA
$5.89B
$908K ﹤0.01%
+31,216
New +$838K
DEO icon
2449
Diageo
DEO
$48.8B
$905K ﹤0.01%
+6,430
New +$836K
WEC icon
2450
PUT
WEC Energy
WEC
$35.6B
$905K ﹤0.01%
9,500
-1,800
-16% -$160K
96 97
98
99 100

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.