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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
KBH icon
2451
KB Home
KBH
$3.56B
$905K ﹤0.01%
10,526
+4,695
+81% +$377K
WPC icon
2452
PUT
W.P. Carey
WPC
$16.6B
$903K ﹤0.01%
14,400
+4,300
+43% +$255K
LJUL
2453
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.38M
$903K ﹤0.01%
+37,585
New +$897K
OGN icon
2454
CALL
Organon & Co
OGN
$3.56B
$901K ﹤0.01%
47,000
-3,200
-6% -$66.3K
URBN icon
2455
PUT
Urban Outfitters
URBN
$6.65B
$901K ﹤0.01%
+23,500
New +$955K
FSEP icon
2456
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$898K ﹤0.01%
20,064
+15,386
+329% +$680K
BGC icon
2457
CALL
BGC Group
BGC
$5.38B
$898K ﹤0.01%
+96,700
New +$904K
AEO icon
2458
CALL
American Eagle Outfitters
AEO
$2.99B
$898K ﹤0.01%
40,900
-11,900
-23% -$245K
BEN icon
2459
CALL
Franklin Resources
BEN
$18.2B
$898K ﹤0.01%
43,200
+24,600
+132% +$530K
IPAR icon
2460
CALL
Interparfums
IPAR
$4B
$898K ﹤0.01%
+7,000
New +$876K
WMS icon
2461
CALL
Advanced Drainage Systems
WMS
$11.1B
$898K ﹤0.01%
5,600
+2,900
+107% +$453K
WU icon
2462
CALL
Western Union
WU
$2.28B
$897K ﹤0.01%
73,800
+13,000
+21% +$157K
TARK icon
2463
CALL
Tradr 2X Long Innovation ETF
TARK
$14.7M
$897K ﹤0.01%
+27,200
New +$815K
ASHR icon
2464
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$897K ﹤0.01%
32,833
+5,241
+19% +$124K
EDU icon
2465
PUT
New Oriental
EDU
$9.4B
$896K ﹤0.01%
12,200
+500
+4% +$34.2K
CIVI
2466
PUT
DELISTED
Civitas Resources
CIVI
$896K ﹤0.01%
+17,500
New +$1.08M
FLR icon
2467
PUT
Fluor
FLR
$7.01B
$896K ﹤0.01%
+18,700
New +$882K
SNA icon
2468
PUT
Snap-on
SNA
$21.2B
$894K ﹤0.01%
3,100
-4,700
-60% -$1.3M
BZH icon
2469
PUT
Beazer Homes USA
BZH
$901M
$893K ﹤0.01%
26,300
+10,300
+64% +$317K
SLM icon
2470
CALL
SLM Corp
SLM
$5.24B
$893K ﹤0.01%
39,600
+11,600
+41% +$250K
LSPD icon
2471
CALL
Lightspeed Commerce
LSPD
$1.33B
$893K ﹤0.01%
53,300
+13,900
+35% +$186K
AER icon
2472
PUT
AerCap
AER
$24.2B
$892K ﹤0.01%
9,400
-32,000
-77% -$3M
LAZ icon
2473
Lazard
LAZ
$4.21B
$891K ﹤0.01%
+17,668
New +$819K
WES icon
2474
PUT
Western Midstream Partners
WES
$19.3B
$891K ﹤0.01%
23,300
+7,400
+47% +$292K
EPI icon
2475
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$889K ﹤0.01%
17,500
+4,800
+38% +$237K
97 98
99
100 101

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.