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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
ZTO icon
2776
CALL
ZTO Express
ZTO
$18.3B
$1.18M ﹤0.01%
38,600
-13,800
-26% -$396K
CPNG icon
2777
Coupang
CPNG
$27.4B
$1.18M ﹤0.01%
+41,918
New +$1.45M
FXC icon
2778
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
$1.18M ﹤0.01%
15,400
+2,600
+20% +$202K
GSAT icon
2779
CALL
Globalstar
GSAT
$10.2B
$1.18M ﹤0.01%
48,987
+40,060
+449% +$983K
VXRT
2780
CALL
DELISTED
Vaxart
VXRT
$1.18M ﹤0.01%
147,500
-48,800
-25% -$402K
APLS
2781
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$1.18M ﹤0.01%
+34,800
New +$1.96M
ATOM icon
2782
CALL
Atomera
ATOM
$176M
$1.18M ﹤0.01%
52,300
-33,400
-39% -$725K
UHS icon
2783
Universal Health Services
UHS
$10.2B
$1.18M ﹤0.01%
8,244
-8,843
-52% -$1.34M
FIZZ icon
2784
National Beverage
FIZZ
$3.02B
$1.18M ﹤0.01%
22,461
+10,263
+84% +$478K
DOOR
2785
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.18M ﹤0.01%
10,700
+3,700
+53% +$421K
HST icon
2786
PUT
Host Hotels & Resorts
HST
$17.5B
$1.18M ﹤0.01%
70,700
+39,300
+125% +$637K
CONE
2787
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$1.18M ﹤0.01%
15,100
+9,500
+170% +$715K
PBR icon
2788
Petrobras
PBR
$119B
$1.18M ﹤0.01%
113,212
-428,580
-79% -$4.56M
RAD
2789
CALL
DELISTED
Rite Aid Corporation
RAD
$1.17M ﹤0.01%
81,200
-42,600
-34% -$671K
AFL icon
2790
Aflac
AFL
$65.8B
$1.17M ﹤0.01%
+22,220
New +$1.21M
BSX icon
2791
Boston Scientific
BSX
$69.2B
$1.17M ﹤0.01%
26,696
-8,146
-23% -$360K
GSL icon
2792
Global Ship Lease
GSL
$1.57B
$1.17M ﹤0.01%
+48,422
New +$971K
MSI icon
2793
Motorola Solutions
MSI
$72.4B
$1.17M ﹤0.01%
4,962
+1,357
+38% +$315K
SPCK
2794
CALL
The SPAC and New Issue ETF
SPCK
$8.23M
$1.17M ﹤0.01%
40,500
-9,200
-19% -$265K
HAPN
2795
Happen Inc
HAPN
$2.13B
$1.17M ﹤0.01%
43,610
+27,169
+165% +$673K
SRNE
2796
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.17M ﹤0.01%
157,500
+9,600
+6% +$81.4K
SOXS icon
2797
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.47B
$1.17M ﹤0.01%
8
-16
-67% -$2.2M
CLNE icon
2798
CALL
Clean Energy Fuels
CLNE
$416M
$1.16M ﹤0.01%
144,300
-218,300
-60% -$1.74M
SLF icon
2799
PUT
Sun Life Financial
SLF
$45.9B
$1.16M ﹤0.01%
22,500
-24,500
-52% -$1.26M
PAA icon
2800
CALL
Plains All American Pipeline
PAA
$17.5B
$1.16M ﹤0.01%
112,700
-63,600
-36% -$632K
110 111
112
113 114

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.