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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
FTCH
2951
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.02M ﹤0.01%
27,662
+736
+3% +$32.6K
SUMO
2952
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.02M ﹤0.01%
64,400
+22,600
+54% +$449K
BFLY icon
2953
CALL
Butterfly Network
BFLY
$1.86B
$1.02M ﹤0.01%
100,000
-13,100
-12% -$151K
FUN icon
2954
PUT
Cedar Fair
FUN
$1.88B
$1.02M ﹤0.01%
22,300
-2,400
-10% -$106K
SKIN icon
2955
CALL
SkinHealth Systems
SKIN
$83.4M
$1.02M ﹤0.01%
39,100
+6,700
+21% +$147K
DFEN icon
2956
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$1.02M ﹤0.01%
47,400
-24,900
-34% -$547K
LOVE icon
2957
PUT
LoveSac
LOVE
$242M
$1.02M ﹤0.01%
14,900
+4,300
+41% +$269K
PAR icon
2958
PUT
PAR Technology
PAR
$716M
$1.02M ﹤0.01%
16,600
+10,500
+172% +$673K
PEG icon
2959
CALL
Public Service Enterprise Group
PEG
$38.7B
$1.02M ﹤0.01%
16,600
-11,000
-40% -$687K
PNFP icon
2960
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.02M ﹤0.01%
10,700
+6,600
+161% +$607K
RAD
2961
PUT
DELISTED
Rite Aid Corporation
RAD
$1.02M ﹤0.01%
70,400
-51,400
-42% -$809K
FIRY
2962
Firy Inc
FIRY
$154M
$1.01M ﹤0.01%
5,092
+3,222
+172% +$833K
UIS icon
2963
PUT
Unisys
UIS
$252M
$1.01M ﹤0.01%
39,800
-39,700
-50% -$939K
VICI icon
2964
PUT
VICI Properties
VICI
$29.9B
$1.01M ﹤0.01%
35,100
+23,100
+193% +$704K
CANO
2965
PUT
DELISTED
Cano Health, Inc.
CANO
$1.01M ﹤0.01%
792
+421
+113% +$510K
BXP icon
2966
PUT
Boston Properties
BXP
$11.6B
$1.01M ﹤0.01%
9,100
-9,400
-51% -$1.07M
EXP icon
2967
Eagle Materials
EXP
$6.49B
$1.01M ﹤0.01%
7,425
+451
+6% +$64.8K
NKTR icon
2968
CALL
Nektar Therapeutics
NKTR
$2.39B
$1.01M ﹤0.01%
3,760
+2,447
+186% +$588K
TTE icon
2969
PUT
TotalEnergies
TTE
$193B
$1.01M ﹤0.01%
+21,200
New +$940K
IONQ icon
2970
CALL
IonQ
IONQ
$11.9B
$1.01M ﹤0.01%
+92,300
New +$936K
ZEV
2971
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$1.01M ﹤0.01%
5,695
+1,450
+34% +$232K
ELS icon
2972
Equity Lifestyle Properties
ELS
$13.1B
$1.01M ﹤0.01%
+12,685
New +$1.04M
QQQJ icon
2973
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.01M ﹤0.01%
30,400
-12,000
-28% -$409K
TTC icon
2974
CALL
Toro Company
TTC
$8.79B
$1M ﹤0.01%
10,100
+3,800
+60% +$415K
HRC
2975
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1M ﹤0.01%
+6,700
New +$904K
117 118
119
120 121

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.