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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
DDM icon
6376
PUT
ProShares Ultra Dow30
DDM
$542M
– –
-18,200
Closed -$648K
DIOD icon
6377
PUT
Diodes
DIOD
$3.68B
– –
-3,100
Closed -$247K
DJAN icon
6378
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
– –
-7,350
Closed -$232K
DJP icon
6379
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
– –
-7,473
Closed -$201K
DJUL icon
6380
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
– –
-8,512
Closed -$277K
DK icon
6381
CALL
Delek US
DK
$3.92B
– –
-17,800
Closed -$371K
DKL icon
6382
CALL
Delek Logistics
DKL
$3.03B
– –
-7,500
Closed -$310K
DLN icon
6383
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
– –
-3,848
Closed -$231K
DLTR icon
6384
Dollar Tree
DLTR
$24.4B
– –
-38,202
Closed -$3.67M
DMAC icon
6385
DiaMedica Therapeutics
DMAC
$357M
– –
-18,734
Closed -$71.7K
DMAC icon
6386
PUT
DiaMedica Therapeutics
DMAC
$357M
– –
-20,400
Closed -$97K
DMRC icon
6387
CALL
Digimarc Corp
DMRC
$141M
– –
-10,800
Closed -$365K
DMRC icon
6388
PUT
Digimarc Corp
DMRC
$141M
– –
-15,700
Closed -$531K
DNOW icon
6389
CALL
DNOW Inc
DNOW
$2.59B
– –
-13,000
Closed -$122K
DOG
6390
PUT
ProShares Short Dow30
DOG
$110M
– –
-9,800
Closed -$336K
DOX icon
6391
CALL
Amdocs
DOX
$5.83B
– –
-7,000
Closed -$544K
DOX icon
6392
Amdocs
DOX
$5.83B
– –
-5,009
Closed -$388K
DPST icon
6393
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$461M
– –
-8,000
Closed -$3.4M
DPST icon
6394
Direxion Daily Regional Banks Bull 3X ETF
DPST
$461M
– –
-2,320
Closed -$985K
DPST icon
6395
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$461M
– –
-5,150
Closed -$2.19M
DTE icon
6396
CALL
DTE Energy
DTE
$30.8B
– –
-7,285
Closed -$803K
DTE icon
6397
DTE Energy
DTE
$30.8B
– –
-79,489
Closed -$9.32M
DUSL icon
6398
CALL
Direxion Daily Industrials Bull 3X ETF
DUSL
$59.7M
– –
-5,600
Closed -$238K
DY icon
6399
PUT
Dycom Industries
DY
$12B
– –
-3,300
Closed -$247K
EBC icon
6400
CALL
Eastern Bankshares
EBC
$5.26B
– –
-20,900
Closed -$427K
254 255
256
257 258

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.