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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
TREE icon
2576
PUT
LendingTree
TREE
$572M
$1.39M ﹤0.01%
9,900
+900
+10% +$158K
PRO
2577
DELISTED
PROS Holdings
PRO
$1.39M ﹤0.01%
38,089
-2,912
-7% -$122K
VTRS icon
2578
Viatris
VTRS
$20.8B
$1.39M ﹤0.01%
99,934
-10,620
-10% -$151K
NVO
2579
PUT
Novo Nordisk
NVO
$225B
$1.38M ﹤0.01%
28,800
+19,400
+206% +$938K
TMF icon
2580
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$1.38M ﹤0.01%
5,250
-260
-5% -$74.9K
CRL icon
2581
Charles River Laboratories
CRL
$11.6B
$1.38M ﹤0.01%
3,259
-2,832
-46% -$1.18M
CYH icon
2582
PUT
Community Health Systems
CYH
$393M
$1.38M ﹤0.01%
114,800
+87,200
+316% +$1.14M
VRSN icon
2583
CALL
VeriSign
VRSN
$25.4B
$1.38M ﹤0.01%
+6,700
New +$1.47M
IGM icon
2584
PUT
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.38M ﹤0.01%
+20,400
New +$1.42M
PGR icon
2585
Progressive
PGR
$128B
$1.38M ﹤0.01%
15,102
+6,399
+74% +$610K
UL icon
2586
PUT
Unilever
UL
$144B
$1.38M ﹤0.01%
22,311
+10,311
+86% +$657K
APPH
2587
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.38M ﹤0.01%
214,500
+20,100
+10% +$200K
NTES icon
2588
NetEase
NTES
$81.5B
$1.37M ﹤0.01%
16,810
-29,294
-64% -$2.77M
VSTO
2589
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$1.37M ﹤0.01%
33,400
-12,600
-27% -$519K
VIRT icon
2590
PUT
Virtu Financial
VIRT
$5.11B
$1.37M ﹤0.01%
55,900
+7,100
+15% +$180K
SWN
2591
CALL
DELISTED
Southwestern Energy Company
SWN
$1.37M ﹤0.01%
238,600
+140,000
+142% +$684K
AVAV icon
2592
PUT
AeroVironment
AVAV
$7.91B
$1.37M ﹤0.01%
+15,800
New +$1.53M
DOC icon
2593
Healthpeak Properties
DOC
$15.7B
$1.37M ﹤0.01%
+40,238
New +$1.42M
FXY icon
2594
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.37M ﹤0.01%
16,300
+9,200
+130% +$786K
HUN icon
2595
CALL
Huntsman Corp
HUN
$2B
$1.36M ﹤0.01%
45,500
+17,100
+60% +$450K
SYNA icon
2596
PUT
Synaptics
SYNA
$4.33B
$1.36M ﹤0.01%
7,500
-2,200
-23% -$370K
NVTA
2597
DELISTED
Invitae Corporation
NVTA
$1.36M ﹤0.01%
47,800
+15,521
+48% +$455K
GH icon
2598
PUT
Guardant Health
GH
$19B
$1.36M ﹤0.01%
11,200
-200
-2% -$23.8K
BJ icon
2599
CALL
BJs Wholesale Club
BJ
$12.4B
$1.35M ﹤0.01%
23,600
-100
-0.4% -$5.34K
IDXX icon
2600
Idexx Laboratories
IDXX
$44.9B
$1.35M ﹤0.01%
2,152
+874
+68% +$587K
102 103
104
105 106

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.