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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
-$2.45B
Cap. Flow %
-2.59%
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 Miscellaneous 97.88%
2 Technology 0.67%
3 Consumer Discretionary 0.5%
4 Healthcare 0.26%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$10.9B 11.54%
19,133,300
+3,256,000
+21% +$1.8B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$8.43B 8.9%
14,757,900
-4,915,400
-25% -$2.72B
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$477B
$4.69B 4.94%
9,629,300
-585,800
-6% -$277M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$477B
$3.93B 4.15%
8,078,300
-1,625,000
-17% -$769M
NVDA icon
5
CALL
NVIDIA
NVDA
$5.09T
$3.89B 4.1%
32,016,100
-4,041,800
-11% -$477M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.09T
$2.87B 3.03%
23,676,800
-3,738,100
-14% -$442M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.7T
$2.58B 2.73%
4,556,100
-350,100
-7% -$180M
TSLA icon
8
CALL
Tesla
TSLA
$1.42T
$1.63B 1.72%
6,271,200
-69,000
-1% -$15.7M
AAPL icon
9
CALL
Apple
AAPL
$4.86T
$1.46B 1.54%
6,396,300
-111,700
-2% -$24.9M
DIA icon
10
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.43B 1.51%
3,384,600
+595,700
+21% +$242M
MSFT icon
11
CALL
Microsoft
MSFT
$3.75T
$1.37B 1.44%
3,197,700
-202,700
-6% -$86.6M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.7T
$1.17B 1.24%
2,070,700
-115,500
-5% -$59.4M
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$927M 0.98%
4,209,300
-1,236,000
-23% -$264M
AAPL icon
14
PUT
Apple
AAPL
$4.86T
$914M 0.96%
4,013,300
-305,500
-7% -$68.2M
AMZN icon
15
CALL
Amazon
AMZN
$2.73T
$849M 0.9%
4,517,500
-968,800
-18% -$177M
MSFT icon
16
PUT
Microsoft
MSFT
$3.75T
$815M 0.86%
1,903,600
-1,303,000
-41% -$557M
MSTR icon
17
CALL
Strategy Inc
MSTR
$54.4B
$796M 0.84%
4,518,500
+615,500
+16% +$88M
TSLA icon
18
PUT
Tesla
TSLA
$1.42T
$787M 0.83%
3,021,600
+99,600
+3% +$22.7M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$738M 0.78%
3,349,200
-144,300
-4% -$30.9M
GLD icon
20
CALL
SPDR Gold Trust
GLD
$145B
$669M 0.71%
2,730,100
+632,200
+30% +$145M
DIA icon
21
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$650M 0.69%
1,538,000
+249,600
+19% +$101M
AMZN icon
22
PUT
Amazon
AMZN
$2.73T
$640M 0.68%
3,404,900
-438,200
-11% -$80M
AVGO icon
23
CALL
Broadcom
AVGO
$1.65T
$609M 0.64%
3,525,600
-2,293,400
-39% -$368M
NFLX icon
24
PUT
Netflix
NFLX
$334B
$535M 0.56%
7,557,000
-1,332,000
-15% -$89.1M
BRK.B icon
25
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$510M 0.54%
1,114,700
+227,600
+26% +$101M
1
2 3 4 5

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's Q3 2024 filing shows 1,193 new, 1,985 increased, 1,500 reduced and 862 closed positions. Its largest new stake was iShares Russell 2000 ETF: 285,380 shares worth $62.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $677M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.