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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
VMC icon
3401
Vulcan Materials
VMC
$36.8B
$737K ﹤0.01%
4,241
-13,519
-76% -$2.42M
ZY
3402
CALL
DELISTED
Zymergen Inc. Common Stock
ZY
$737K ﹤0.01%
+57,800
New +$1.23M
VG
3403
DELISTED
Vonage Holdings Corporation
VG
$737K ﹤0.01%
46,353
+30,982
+202% +$449K
SLG icon
3404
SL Green Realty
SLG
$3.83B
$736K ﹤0.01%
10,232
-2,014
-16% -$147K
TECH icon
3405
PUT
Bio-Techne
TECH
$11.2B
$736K ﹤0.01%
6,000
-48,000
-89% -$5.84M
MNDT
3406
DELISTED
Mandiant, Inc. Common Stock
MNDT
$736K ﹤0.01%
41,899
-35,795
-46% -$679K
DRIV icon
3407
PUT
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$735K ﹤0.01%
26,700
-2,800
-9% -$79K
HRI icon
3408
PUT
Herc Holdings
HRI
$4.78B
$735K ﹤0.01%
+4,400
New +$558K
UWMC icon
3409
PUT
UWM Holdings
UWMC
$672M
$735K ﹤0.01%
108,700
-65,900
-38% -$491K
FJUL icon
3410
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$734K ﹤0.01%
21,036
+7,138
+51% +$250K
FTAI icon
3411
FTAI Aviation
FTAI
$20.2B
$734K ﹤0.01%
34,337
-3,179
-8% -$76.2K
COOK icon
3412
PUT
Traeger
COOK
$165M
$733K ﹤0.01%
+698
New +$871K
MUSA icon
3413
PUT
Murphy USA
MUSA
$11.4B
$733K ﹤0.01%
4,300
-500
-10% -$75.4K
BTBT icon
3414
PUT
Bit Digital
BTBT
$428M
$732K ﹤0.01%
92,500
+48,700
+111% +$470K
COR
3415
CALL
DELISTED
Coresite Realty Corporation
COR
$732K ﹤0.01%
+5,200
New +$742K
CEVA icon
3416
PUT
CEVA Inc
CEVA
$831M
$731K ﹤0.01%
17,400
-11,800
-40% -$535K
LABD icon
3417
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$731K ﹤0.01%
3,416
+1,526
+81% +$325K
USFD icon
3418
CALL
US Foods
USFD
$22.5B
$730K ﹤0.01%
20,100
-177,200
-90% -$6.08M
NVS icon
3419
PUT
Novartis
NVS
$302B
$729K ﹤0.01%
+8,800
New +$792K
AUY
3420
DELISTED
Yamana Gold, Inc.
AUY
$729K ﹤0.01%
189,237
+74,729
+65% +$317K
SKT icon
3421
Tanger
SKT
$4.78B
$728K ﹤0.01%
42,364
+18,399
+77% +$320K
PGNY icon
3422
Progyny
PGNY
$2.46B
$727K ﹤0.01%
+13,143
New +$726K
CDNA icon
3423
CALL
CareDx
CDNA
$1.83B
$726K ﹤0.01%
+12,000
New +$914K
WDFC icon
3424
CALL
WD-40
WDFC
$2.98B
$726K ﹤0.01%
3,100
+500
+19% +$120K
IDEX
3425
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$726K ﹤0.01%
3,040
+526
+21% +$153K
135 136
137
138 139

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.