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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
-1.2%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$88.4B
AUM Growth
+$24.1B
Cap. Flow
+$25.3B
Cap. Flow %
28.63%
Top 10 Hldgs %
39.14%
Holding
7,448
New
1,747
Increased
2,300
Reduced
2,096
Closed
1,269

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378M
2
AMZN icon
Amazon
AMZN
+$202M
3
AAPL icon
Apple
AAPL
+$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.6M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$57.2M
2
NVDA icon
NVIDIA
NVDA
+$50.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$32.6M
4
CI icon
Cigna
CI
+$21M
5
MDB icon
MongoDB
MDB
+$20M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Consumer Discretionary 0.79%
3 Financials 0.58%
4 Communication Services 0.53%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
2551
CALL
Northern Trust
NTRS
$21.8B
$1.41M ﹤0.01%
12,800
-2,600
-17% -$295K
ZNGA
2552
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.41M ﹤0.01%
187,079
+105,030
+128% +$954K
FSLY icon
2553
Fastly Inc
FSLY
$3.25B
$1.41M ﹤0.01%
35,733
-79,556
-69% -$3.67M
AMP icon
2554
CALL
Ameriprise Financial
AMP
$47.9B
$1.41M ﹤0.01%
5,200
-600
-10% -$157K
OPLN
2555
CALL
Openlane
OPLN
$4.27B
$1.41M ﹤0.01%
85,500
+56,200
+192% +$948K
PCG icon
2556
PG&E
PCG
$39.1B
$1.41M ﹤0.01%
147,907
+18,793
+15% +$177K
EPR icon
2557
EPR Properties
EPR
$4.9B
$1.41M ﹤0.01%
28,059
-46,894
-63% -$2.38M
ALK icon
2558
Alaska Air
ALK
$5.12B
$1.4M ﹤0.01%
+23,234
New +$1.34M
CAG icon
2559
PUT
Conagra Brands
CAG
$7.42B
$1.4M ﹤0.01%
40,500
-3,800
-9% -$129K
ERII icon
2560
CALL
Energy Recovery
ERII
$419M
$1.4M ﹤0.01%
73,100
+38,100
+109% +$774K
IPO icon
2561
CALL
Renaissance IPO ETF
IPO
$149M
$1.4M ﹤0.01%
22,000
+200
+0.9% +$13K
JEPI icon
2562
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.4M ﹤0.01%
+23,244
New +$1.43M
DVAX
2563
PUT
DELISTED
Dynavax Technologies
DVAX
$1.4M ﹤0.01%
72,100
+42,600
+144% +$566K
URBN icon
2564
PUT
Urban Outfitters
URBN
$6.46B
$1.4M ﹤0.01%
+44,700
New +$1.6M
CERN
2565
DELISTED
Cerner Corp
CERN
$1.4M ﹤0.01%
19,681
+8,705
+79% +$673K
ED icon
2566
Consolidated Edison
ED
$41.4B
$1.4M ﹤0.01%
19,043
-3,532
-16% -$264K
NWL icon
2567
CALL
Newell Brands
NWL
$2.21B
$1.4M ﹤0.01%
58,500
+19,700
+51% +$503K
WU icon
2568
CALL
Western Union
WU
$2.52B
$1.4M ﹤0.01%
67,200
+25,400
+61% +$561K
SPXL icon
2569
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$1.4M ﹤0.01%
+12,577
New +$1.46M
DECK icon
2570
Deckers Outdoor
DECK
$14.1B
$1.39M ﹤0.01%
22,458
-13,464
-37% -$922K
IHI icon
2571
CALL
iShares US Medical Devices ETF
IHI
$3.17B
$1.39M ﹤0.01%
22,000
-2,600
-11% -$166K
RIG icon
2572
PUT
Transocean
RIG
$5.49B
$1.39M ﹤0.01%
367,500
+33,400
+10% +$121K
BCRX icon
2573
PUT
BioCryst Pharmaceuticals
BCRX
$2.43B
$1.39M ﹤0.01%
96,600
-22,500
-19% -$355K
ARKK icon
2574
ARK Innovation ETF
ARKK
$5.58B
$1.39M ﹤0.01%
12,653
-4,978
-28% -$599K
MOMO
2575
PUT
Hello Group
MOMO
$869M
$1.39M ﹤0.01%
132,900
+6,400
+5% +$80.2K
101 102
103
104 105

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 2021 Portfolio in Review

As of Q3 2021, Wolverine Trading held 7,448 positions worth $88.4B, up 37% from $64.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wolverine Trading deployed $25.3B of net new capital in Q3 2021, opening 1,747 new positions and adding to 2,300 existing holdings. Its largest new stake was Amazon: 1,171,280 shares worth $193M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Mercado Libre, an estimated $57.2M trimmed.

  • Wolverine Trading's largest Q3 2021 buy was Amazon: 1,171,280 shares worth $193M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $378M increase.
  • Wolverine Trading's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $57.2M.
  • Wolverine Trading fully exited SPDR Gold Trust in Q3 2021, selling an estimated $17.1M.
  • Wolverine Trading's ten largest holdings make up 39% of its $88.4B portfolio in Q3 2021.
  • Wolverine Trading opened 1,747 new positions and closed 1,269 in Q3 2021.
  • Wolverine Trading's portfolio value rose 37% quarter-over-quarter to $88.4B.

Based on Wolverine Trading's 13F filing for Q3 2021, filed 12 Nov 2021.