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
INDA icon
3251
iShares MSCI India ETF
INDA
$6.81B
$827K ﹤0.01%
+16,892
New +$788K
TAN icon
3252
Invesco Solar ETF
TAN
$1.37B
$827K ﹤0.01%
10,552
-69,995
-87% -$5.89M
FLEX icon
3253
CALL
Flex
FLEX
$37.7B
$825K ﹤0.01%
60,777
-85,193
-58% -$1.15M
OPRX icon
3254
CALL
OptimizeRx
OPRX
$120M
$825K ﹤0.01%
11,000
-8,800
-44% -$552K
WFG icon
3255
CALL
West Fraser Timber
WFG
$5.21B
$825K ﹤0.01%
+9,700
New +$723K
HYD icon
3256
CALL
VanEck High Yield Muni ETF
HYD
$4.44B
$824K ﹤0.01%
+13,200
New +$838K
ICF icon
3257
CALL
iShares Select U.S. REIT ETF
ICF
$2.13B
$824K ﹤0.01%
+12,400
New +$849K
MPWR icon
3258
Monolithic Power Systems
MPWR
$61.4B
$824K ﹤0.01%
+1,700
New +$773K
SBSW icon
3259
PUT
Sibanye-Stillwater
SBSW
$6.05B
$824K ﹤0.01%
68,300
-61,500
-47% -$960K
ITUB icon
3260
CALL
Itaú Unibanco
ITUB
$89.8B
$823K ﹤0.01%
213,846
-75,588
-26% -$310K
UCTT
3261
PUT
Ultra Clean Holdings
UCTT
$3.12B
$822K ﹤0.01%
19,600
+3,600
+23% +$170K
NAVI icon
3262
PUT
Navient
NAVI
$819M
$820K ﹤0.01%
42,600
+13,900
+48% +$298K
PVH icon
3263
PVH
PVH
$4.07B
$819K ﹤0.01%
7,488
+1,021
+16% +$110K
RBOT
3264
CALL
DELISTED
Vicarious Surgical
RBOT
$819K ﹤0.01%
+1,973
New +$625K
ZTO icon
3265
PUT
ZTO Express
ZTO
$18.2B
$819K ﹤0.01%
26,700
-5,900
-18% -$169K
BTBT icon
3266
CALL
Bit Digital
BTBT
$428M
$818K ﹤0.01%
103,400
+47,200
+84% +$456K
IBN icon
3267
CALL
ICICI Bank
IBN
$107B
$818K ﹤0.01%
42,600
+7,800
+22% +$146K
IR icon
3268
CALL
Ingersoll Rand
IR
$33.1B
$817K ﹤0.01%
15,900
-14,200
-47% -$723K
NOVA
3269
CALL
DELISTED
Sunnova Energy
NOVA
$817K ﹤0.01%
25,600
-7,400
-22% -$261K
TGTX icon
3270
TG Therapeutics
TGTX
$8.19B
$817K ﹤0.01%
24,334
-5,725
-19% -$177K
XLB icon
3271
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$817K ﹤0.01%
20,326
-75,454
-79% -$3.14M
ALNY icon
3272
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
$816K ﹤0.01%
4,600
-10,400
-69% -$1.95M
WAB icon
3273
Wabtec
WAB
$49.3B
$816K ﹤0.01%
+9,256
New +$797K
SOLO
3274
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$816K ﹤0.01%
227,800
-23,200
-9% -$82K
BOWX
3275
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$815K ﹤0.01%
81,300
+65,700
+421% +$674K
129 130
131
132 133

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.