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
PRGO icon
3326
PUT
Perrigo
PRGO
$1.44B
$783K ﹤0.01%
18,000
+2,100
+13% +$93.4K
SPSC icon
3327
SPS Commerce
SPSC
$2.55B
$783K ﹤0.01%
+4,783
New +$589K
UNFI icon
3328
United Natural Foods
UNFI
$3.04B
$783K ﹤0.01%
15,389
-20,977
-58% -$743K
UMC icon
3329
CALL
United Microelectronic
UMC
$42.9B
$782K ﹤0.01%
69,100
-33,700
-33% -$362K
VER
3330
DELISTED
VEREIT, Inc.
VER
$782K ﹤0.01%
+17,069
New +$829K
CPRT icon
3331
Copart
CPRT
$28.5B
$781K ﹤0.01%
22,080
-16,044
-42% -$573K
LAUR icon
3332
CALL
Laureate Education
LAUR
$5.38B
$780K ﹤0.01%
+45,400
New +$714K
HZNP
3333
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$780K ﹤0.01%
7,100
-2,300
-24% -$239K
ATER icon
3334
PUT
Aterian
ATER
$4.07M
$779K ﹤0.01%
6,517
+4,634
+246% +$514K
WLL
3335
DELISTED
Whiting Petroleum Corporation
WLL
$778K ﹤0.01%
+13,200
New +$653K
NARI
3336
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
$776K ﹤0.01%
+9,900
New +$832K
CWEB icon
3337
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$772K ﹤0.01%
+4,180
New +$1.05M
BWA icon
3338
BorgWarner
BWA
$12.8B
$771K ﹤0.01%
+19,793
New +$787K
PETS icon
3339
CALL
PetMed Express
PETS
$42.3M
$770K ﹤0.01%
27,500
-40,400
-59% -$1.16M
ISEE
3340
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$770K ﹤0.01%
+49,600
New +$540K
BND icon
3341
CALL
Vanguard Total Bond Market
BND
$158B
$769K ﹤0.01%
9,000
-4,000
-31% -$345K
EB
3342
CALL
DELISTED
Eventbrite
EB
$769K ﹤0.01%
+40,600
New +$713K
IGM icon
3343
CALL
iShares Expanded Tech Sector ETF
IGM
$9.57B
$769K ﹤0.01%
+11,400
New +$792K
SC
3344
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$769K ﹤0.01%
18,500
-10,900
-37% -$449K
ATKR icon
3345
PUT
Atkore
ATKR
$2.41B
$767K ﹤0.01%
+8,300
New +$691K
AGNC icon
3346
AGNC Investment
AGNC
$12.7B
$766K ﹤0.01%
47,989
-18,259
-28% -$296K
NSC icon
3347
Norfolk Southern
NSC
$75.4B
$764K ﹤0.01%
+3,127
New +$802K
TUR icon
3348
PUT
iShares MSCI Turkey ETF
TUR
$201M
$764K ﹤0.01%
36,400
-6,000
-14% -$133K
GAN
3349
DELISTED
GAN Ltd
GAN
$763K ﹤0.01%
51,692
+6,544
+14% +$105K
GMS
3350
PUT
DELISTED
GMS Inc
GMS
$763K ﹤0.01%
16,500
+10,400
+170% +$497K
132 133
134
135 136

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.