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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
INSP icon
2751
CALL
Inspire Medical Systems
INSP
$1.5B
$1.21M ﹤0.01%
5,400
+3,900
+260% +$814K
FXE icon
2752
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.21M ﹤0.01%
+11,185
New +$1.23M
APH icon
2753
CALL
Amphenol
APH
$185B
$1.21M ﹤0.01%
+32,400
New +$1.19M
FTV icon
2754
PUT
Fortive
FTV
$18.6B
$1.21M ﹤0.01%
22,161
+2,123
+11% +$116K
LABD icon
2755
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71.1M
$1.21M ﹤0.01%
5,640
+1,710
+44% +$364K
API
2756
PUT
Agora
API
$333M
$1.21M ﹤0.01%
44,100
-4,300
-9% -$134K
UTHR icon
2757
CALL
United Therapeutics
UTHR
$25.9B
$1.21M ﹤0.01%
6,500
-19,300
-75% -$3.8M
UDR icon
2758
UDR
UDR
$12.8B
$1.2M ﹤0.01%
+22,500
New +$1.2M
MPLX icon
2759
PUT
MPLX
MPLX
$59.9B
$1.2M ﹤0.01%
41,800
-83,300
-67% -$2.36M
PRPL icon
2760
PUT
Purple Innovation
PRPL
$34.7M
$1.2M ﹤0.01%
2,180
+104
+5% +$65K
RDUS
2761
PUT
DELISTED
Radius Recycling
RDUS
$1.2M ﹤0.01%
28,100
-5,800
-17% -$280K
HAL icon
2762
Halliburton
HAL
$26B
$1.2M ﹤0.01%
54,153
+5,418
+11% +$111K
HBAN icon
2763
Huntington Bancshares
HBAN
$34.2B
$1.2M ﹤0.01%
76,544
+30,002
+64% +$442K
MMP
2764
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.2M ﹤0.01%
25,903
+12,432
+92% +$591K
VSTO
2765
DELISTED
Vista Outdoor Inc.
VSTO
$1.2M ﹤0.01%
29,192
+8,118
+39% +$334K
COOP
2766
DELISTED
Mr. Cooper
COOP
$1.2M ﹤0.01%
29,399
+21,815
+288% +$822K
XEC
2767
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1.2M ﹤0.01%
13,300
-3,700
-22% -$257K
DFEB icon
2768
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$1.2M ﹤0.01%
34,810
+9,849
+39% +$339K
GKOS icon
2769
CALL
Glaukos
GKOS
$9.19B
$1.2M ﹤0.01%
+24,500
New +$1.36M
HRL icon
2770
Hormel Foods
HRL
$14.3B
$1.2M ﹤0.01%
+28,722
New +$1.3M
CBRE icon
2771
CALL
CBRE Group
CBRE
$43.8B
$1.19M ﹤0.01%
12,100
+4,300
+55% +$400K
CHEF icon
2772
CALL
Chefs' Warehouse
CHEF
$4.52B
$1.19M ﹤0.01%
37,100
-600
-2% -$17.6K
GXO icon
2773
CALL
GXO Logistics
GXO
$5.89B
$1.19M ﹤0.01%
+15,300
New +$1.2M
LABD icon
2774
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71.1M
$1.19M ﹤0.01%
5,540
+2,270
+69% +$483K
MGA icon
2775
Magna International
MGA
$18.8B
$1.19M ﹤0.01%
15,613
+6,503
+71% +$535K
109 110
111
112 113

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.