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
DRV icon
4876
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.3M
$268K ﹤0.01%
+5,530
New +$258K
FTI icon
4877
PUT
TechnipFMC
FTI
$28.7B
$268K ﹤0.01%
+36,100
New +$260K
HTHT icon
4878
CALL
Huazhu Hotels Group
HTHT
$13.1B
$268K ﹤0.01%
+5,800
New +$274K
MATX icon
4879
CALL
Matsons
MATX
$6.13B
$268K ﹤0.01%
3,300
-2,200
-40% -$163K
OPAD icon
4880
Offerpad Solutions
OPAD
$18.4M
$268K ﹤0.01%
+200
New +$307K
SBGI icon
4881
PUT
Sinclair Inc
SBGI
$991M
$268K ﹤0.01%
8,300
+1,600
+24% +$47K
SH icon
4882
PUT
ProShares Short S&P500
SH
$906M
$268K ﹤0.01%
4,450
-6,125
-58% -$365K
BIG
4883
DELISTED
Big Lots, Inc.
BIG
$268K ﹤0.01%
+5,543
New +$302K
ACIW icon
4884
ACI Worldwide
ACIW
$5.85B
$267K ﹤0.01%
+8,594
New +$285K
DOX icon
4885
PUT
Amdocs
DOX
$5.86B
$267K ﹤0.01%
3,500
-2,800
-44% -$217K
GOCO
4886
CALL
DELISTED
GoHealth
GOCO
$267K ﹤0.01%
3,567
+2,187
+158% +$231K
VRT icon
4887
CALL
Vertiv
VRT
$94.6B
$267K ﹤0.01%
11,000
-3,500
-24% -$93K
YOLO icon
4888
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$29.4M
$267K ﹤0.01%
16,300
-34,400
-68% -$629K
NS
4889
CALL
DELISTED
NuStar Energy L.P.
NS
$267K ﹤0.01%
16,800
+4,500
+37% +$74K
VRTV
4890
CALL
DELISTED
VERITIV CORPORATION
VRTV
$267K ﹤0.01%
2,900
-5,200
-64% -$397K
BPMP
4891
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$267K ﹤0.01%
20,069
+650
+3% +$8.75K
SWI
4892
CALL
DELISTED
SolarWinds Corporation Common Stock
SWI
$267K ﹤0.01%
15,900
+5,946
+60% +$110K
DLTH icon
4893
Duluth Holdings
DLTH
$155M
$266K ﹤0.01%
18,762
+1,923
+11% +$30.7K
DNA icon
4894
Ginkgo Bioworks
DNA
$527M
$266K ﹤0.01%
+545
New +$265K
GIB icon
4895
CALL
CGI
GIB
$15.2B
$266K ﹤0.01%
+3,100
New +$279K
IGMS
4896
PUT
DELISTED
IGM Biosciences
IGMS
$266K ﹤0.01%
+4,000
New +$306K
QLYS icon
4897
CALL
Qualys
QLYS
$5.11B
$266K ﹤0.01%
2,400
-1,600
-40% -$175K
SLCA
4898
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$266K ﹤0.01%
+33,100
New +$313K
NCNO icon
4899
nCino
NCNO
$2.03B
$265K ﹤0.01%
3,776
-12,963
-77% -$864K
SBH icon
4900
Sally Beauty Holdings
SBH
$1.44B
$265K ﹤0.01%
+14,527
New +$277K
194 195
196
197 198

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.