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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
USRT icon
2726
iShares Core US REIT ETF
USRT
$4.73B
$1.24M ﹤0.01%
20,753
+16,811
+426% +$1.02M
AMWL icon
2727
PUT
American Well
AMWL
$185M
$1.24M ﹤0.01%
6,870
+540
+9% +$117K
BIL icon
2728
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.24M ﹤0.01%
13,500
– –
CINF icon
2729
CALL
Cincinnati Financial
CINF
$27.7B
$1.23M ﹤0.01%
10,600
-13,800
-57% -$1.64M
COHR
2730
PUT
DELISTED
Coherent Inc
COHR
$1.23M ﹤0.01%
4,900
-1,000
-17% -$251K
SWAV
2731
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.23M ﹤0.01%
5,996
-1,079
-15% -$212K
ALB icon
2732
Albemarle
ALB
$13.5B
$1.23M ﹤0.01%
+5,615
New +$1.2M
JKHY icon
2733
PUT
Jack Henry & Associates
JKHY
$11.5B
$1.23M ﹤0.01%
7,400
+3,300
+80% +$567K
FOXA icon
2734
Fox Class A
FOXA
$24.7B
$1.23M ﹤0.01%
30,546
+19,823
+185% +$730K
FSK icon
2735
PUT
FS KKR Capital
FSK
$3.03B
$1.23M ﹤0.01%
54,800
+30,200
+123% +$666K
PAVE icon
2736
CALL
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.23M ﹤0.01%
47,300
-12,200
-21% -$322K
IPOF
2737
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.23M ﹤0.01%
119,900
-105,500
-47% -$1.06M
DAR icon
2738
PUT
Darling Ingredients
DAR
$9.41B
$1.22M ﹤0.01%
16,800
+6,100
+57% +$437K
AUY
2739
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.22M ﹤0.01%
317,700
+137,800
+77% +$584K
TM icon
2740
Toyota
TM
$232B
$1.22M ﹤0.01%
6,589
-11,581
-64% -$2.07M
VRSN icon
2741
VeriSign
VRSN
$26.6B
$1.22M ﹤0.01%
+5,939
New +$1.3M
FL
2742
DELISTED
Foot Locker
FL
$1.22M ﹤0.01%
24,695
+10,769
+77% +$598K
PTRA
2743
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$1.22M ﹤0.01%
119,000
-600
-0.5% -$6.78K
PEN icon
2744
CALL
Penumbra
PEN
$12.6B
$1.22M ﹤0.01%
4,600
-500
-10% -$134K
WFG icon
2745
West Fraser Timber
WFG
$5.23B
$1.22M ﹤0.01%
+14,343
New +$1.07M
EZU icon
2746
CALL
iShare MSCI Eurozone ETF
EZU
$9.46B
$1.22M ﹤0.01%
25,100
+18,900
+305% +$945K
LTHM
2747
CALL
DELISTED
Livent Corporation
LTHM
$1.22M ﹤0.01%
53,500
+16,000
+43% +$359K
SQSP
2748
CALL
DELISTED
Squarespace, Inc.
SQSP
$1.22M ﹤0.01%
30,700
+26,100
+567% +$1.26M
CHWY icon
2749
Chewy
CHWY
$9.64B
$1.22M ﹤0.01%
17,939
+523
+3% +$43.3K
DNA icon
2750
CALL
Ginkgo Bioworks
DNA
$508M
$1.21M ﹤0.01%
+2,483
New +$1.21M
108 109
110
111 112

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.