We are live on ! Find out more
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
OC icon
2926
CALL
Owens Corning
OC
$11B
$1.05M ﹤0.01%
11,900
-10,800
-48% -$1.02M
SQM icon
2927
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.05M ﹤0.01%
19,500
-28,100
-59% -$1.43M
SENS icon
2928
PUT
Senseonics Holdings Inc
SENS
$254M
$1.05M ﹤0.01%
16,015
+1,955
+14% +$133K
UDOW icon
2929
ProShares UltraPro Dow 30
UDOW
$801M
$1.05M ﹤0.01%
28,994
+1,030
+4% +$39K
CLH icon
2930
Clean Harbors
CLH
$17.2B
$1.04M ﹤0.01%
9,883
+6,411
+185% +$631K
DVA icon
2931
CALL
DaVita
DVA
$15.5B
$1.04M ﹤0.01%
8,600
-3,900
-31% -$488K
LEG icon
2932
CALL
Leggett & Platt
LEG
$1.4B
$1.04M ﹤0.01%
22,200
+4,900
+28% +$236K
ESS icon
2933
PUT
Essex Property Trust
ESS
$19.1B
$1.04M ﹤0.01%
3,200
+400
+14% +$129K
INCY icon
2934
CALL
Incyte
INCY
$25.4B
$1.04M ﹤0.01%
15,100
+1,200
+9% +$91.2K
BETZ icon
2935
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$1.04M ﹤0.01%
34,400
-22,500
-40% -$668K
PAAS icon
2936
Pan American Silver
PAAS
$17.9B
$1.04M ﹤0.01%
45,138
-20,814
-32% -$544K
CMRE icon
2937
PUT
Costamare
CMRE
$1.85B
$1.03M ﹤0.01%
66,900
+39,700
+146% +$512K
EXPD icon
2938
Expeditors International
EXPD
$22.3B
$1.03M ﹤0.01%
8,545
+3,879
+83% +$486K
OLN icon
2939
Olin
OLN
$2.53B
$1.03M ﹤0.01%
21,048
-14,933
-42% -$696K
VIR icon
2940
PUT
Vir Biotechnology
VIR
$1.46B
$1.03M ﹤0.01%
23,900
+15,600
+188% +$675K
LRN icon
2941
PUT
Stride
LRN
$4.16B
$1.03M ﹤0.01%
29,400
-5,000
-15% -$164K
NCTY
2942
CALL
The9 Ltd
NCTY
$66.6M
$1.03M ﹤0.01%
10,230
+440
+4% +$55.3K
HPE icon
2943
CALL
Hewlett Packard
HPE
$58.8B
$1.03M ﹤0.01%
73,000
+11,700
+19% +$169K
JBLU icon
2944
JetBlue
JBLU
$2.13B
$1.03M ﹤0.01%
65,538
-17,159
-21% -$263K
AEHR icon
2945
CALL
Aehr Test Systems
AEHR
$2.13B
$1.03M ﹤0.01%
+74,100
New +$532K
SIL icon
2946
Global X Silver Miners ETF NEW
SIL
$3.93B
$1.03M ﹤0.01%
29,766
-10,892
-27% -$433K
PSXP
2947
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.03M ﹤0.01%
28,400
-19,200
-40% -$702K
KBE icon
2948
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.02M ﹤0.01%
19,093
-17,067
-47% -$866K
PBF icon
2949
CALL
PBF Energy
PBF
$7.49B
$1.02M ﹤0.01%
80,500
+4,400
+6% +$45.6K
SKYW icon
2950
CALL
Skywest
SKYW
$4.35B
$1.02M ﹤0.01%
20,200
-4,100
-17% -$178K
116 117
118
119 120

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.