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
SRTY icon
3076
CALL
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$933K ﹤0.01%
4,975
-3,845
-44% -$742K
NKTR icon
3077
Nektar Therapeutics
NKTR
$2.39B
$932K ﹤0.01%
3,465
-3,336
-49% -$802K
POSH
3078
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$932K ﹤0.01%
38,500
-4,100
-10% -$131K
COUR icon
3079
PUT
Coursera
COUR
$1.77B
$931K ﹤0.01%
30,100
+14,900
+98% +$561K
AEE icon
3080
CALL
Ameren
AEE
$30.4B
$930K ﹤0.01%
+11,300
New +$964K
CRON
3081
CALL
Cronos Group
CRON
$1.07B
$930K ﹤0.01%
166,100
-184,000
-53% -$1.25M
MTLS
3082
PUT
Materialise
MTLS
$366M
$930K ﹤0.01%
+47,200
New +$1.03M
BHF icon
3083
PUT
Brighthouse Financial
BHF
$3.61B
$929K ﹤0.01%
20,200
+9,400
+87% +$424K
AGG icon
3084
iShares Core US Aggregate Bond ETF
AGG
$138B
$928K ﹤0.01%
+8,084
New +$937K
ARRY icon
3085
PUT
Array Technologies
ARRY
$740M
$928K ﹤0.01%
52,600
+20,200
+62% +$335K
DAVA icon
3086
CALL
Endava
DAVA
$165M
$927K ﹤0.01%
+6,900
New +$891K
ETR icon
3087
PUT
Entergy
ETR
$50.3B
$927K ﹤0.01%
18,400
+5,000
+37% +$268K
JAZZ icon
3088
Jazz Pharmaceuticals
JAZZ
$16.1B
$927K ﹤0.01%
7,046
-3,526
-33% -$533K
DOOR
3089
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$926K ﹤0.01%
8,400
+2,400
+40% +$273K
FNF icon
3090
CALL
Fidelity National Financial
FNF
$14.4B
$923K ﹤0.01%
20,904
+1,560
+8% +$69.2K
HBAN icon
3091
CALL
Huntington Bancshares
HBAN
$34B
$923K ﹤0.01%
58,900
+19,200
+48% +$283K
LPL icon
3092
CALL
LG Display
LPL
$2.79B
$922K ﹤0.01%
+116,000
New +$1.07M
MDGL icon
3093
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$920K ﹤0.01%
11,500
+6,600
+135% +$570K
EXE
3094
Expand Energy Corp
EXE
$21.4B
$919K ﹤0.01%
+15,096
New +$846K
BFX
3095
CALL
DELISTED
BowFlex Inc.
BFX
$919K ﹤0.01%
95,700
-20,600
-18% -$265K
CLR
3096
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$919K ﹤0.01%
19,730
-20,279
-51% -$765K
EAF icon
3097
CALL
GrafTech
EAF
$184M
$918K ﹤0.01%
8,450
+5,690
+206% +$622K
DIG icon
3098
CALL
ProShares Ultra Energy
DIG
$80.6M
$917K ﹤0.01%
52,400
+36,400
+228% +$557K
AES icon
3099
AES
AES
$10.6B
$916K ﹤0.01%
+39,914
New +$970K
AFG icon
3100
PUT
American Financial Group
AFG
$11.9B
$914K ﹤0.01%
+7,200
New +$940K
122 123
124
125 126

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.