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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
FICO icon
526
CALL
Fair Isaac
FICO
$28.7B
$20.3M 0.02%
50,900
+42,700
+521% +$20.3M
ILMN icon
527
PUT
Illumina
ILMN
$29.4B
$20.3M 0.02%
50,578
+4,112
+9% +$1.89M
FVRR icon
528
PUT
Fiverr
FVRR
$376M
$20.2M 0.02%
113,900
+19,100
+20% +$3.85M
DKS icon
529
PUT
Dick's Sporting Goods
DKS
$18.4B
$20.2M 0.02%
158,600
+27,100
+21% +$3.15M
REGN icon
530
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$20.1M 0.02%
33,200
-6,900
-17% -$4.28M
BP icon
531
CALL
BP
BP
$113B
$20.1M 0.02%
+740,800
New +$18.6M
ULTA icon
532
CALL
Ulta Beauty
ULTA
$20.4B
$19.9M 0.02%
52,600
+9,100
+21% +$3.29M
EBAY icon
533
PUT
eBay
EBAY
$48.6B
$19.9M 0.02%
284,400
+115,500
+68% +$8.28M
ASAN icon
534
CALL
Asana
ASAN
$1.58B
$19.8M 0.02%
+192,200
New +$16M
MELI icon
535
Mercado Libre
MELI
$91.3B
$19.7M 0.02%
11,858
-33,036
-74% -$57.2M
TNA icon
536
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$19.7M 0.02%
230,473
-83,202
-27% -$7.24M
TMUS icon
537
CALL
T-Mobile US
TMUS
$193B
$19.7M 0.02%
153,400
-48,300
-24% -$6.73M
GILD icon
538
CALL
Gilead Sciences
GILD
$161B
$19.6M 0.02%
276,900
+43,100
+18% +$3.03M
XLB icon
539
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$19.5M 0.02%
485,800
-558,400
-53% -$23.2M
BHC icon
540
Bausch Health
BHC
$1.65B
$19.5M 0.02%
+692,075
New +$19.6M
APD icon
541
PUT
Air Products & Chemicals
APD
$66.3B
$19.4M 0.02%
+74,600
New +$20.6M
B
542
CALL
Barrick Mining
B
$62.2B
$19.3M 0.02%
+1,097,300
New +$22M
URI icon
543
CALL
United Rentals
URI
$71.1B
$19.2M 0.02%
53,100
-8,300
-14% -$2.79M
GM icon
544
General Motors
GM
$74.7B
$19.2M 0.02%
363,001
+143,383
+65% +$7.62M
SVXY icon
545
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$19.2M 0.02%
706,000
+35,400
+5% +$985K
LUV icon
546
PUT
Southwest Airlines
LUV
$22.1B
$19.2M 0.02%
365,400
-25,300
-6% -$1.28M
ITW icon
547
CALL
Illinois Tool Works
ITW
$81.4B
$19.1M 0.02%
89,700
+10,900
+14% +$2.46M
FNV icon
548
PUT
Franco-Nevada
FNV
$41.4B
$19.1M 0.02%
148,200
+100,800
+213% +$14.8M
STX icon
549
PUT
Seagate
STX
$193B
$19M 0.02%
228,700
-4,900
-2% -$426K
PLUG icon
550
PUT
Plug Power
PLUG
$2.92B
$19M 0.02%
753,300
-155,600
-17% -$4.17M
20 21
22
23 24

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.