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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
INMD icon
626
PUT
InMode
INMD
$872M
$15M 0.02%
188,600
+96,600
+105% +$5.9M
DG icon
627
PUT
Dollar General
DG
$25.9B
$15M 0.02%
69,300
-14,300
-17% -$3.23M
CAR icon
628
CALL
Avis
CAR
$5.63B
$15M 0.02%
+127,200
New +$11.2M
DFS
629
PUT
DELISTED
Discover Financial Services
DFS
$14.8M 0.02%
116,400
+3,000
+3% +$376K
FVRR icon
630
CALL
Fiverr
FVRR
$376M
$14.8M 0.02%
83,100
-10,000
-11% -$2.01M
YETI icon
631
PUT
Yeti Holdings
YETI
$3.82B
$14.7M 0.02%
167,700
+32,100
+24% +$3.11M
TLRY icon
632
CALL
Tilray
TLRY
$479M
$14.7M 0.02%
132,400
-29,470
-18% -$4.04M
FSLY icon
633
CALL
Fastly Inc
FSLY
$3.17B
$14.6M 0.02%
370,400
-78,000
-17% -$3.6M
SONY icon
634
CALL
Sony
SONY
$123B
$14.6M 0.02%
654,000
+156,000
+31% +$3.27M
PAYC icon
635
CALL
Paycom
PAYC
$6.78B
$14.6M 0.02%
29,400
+8,600
+41% +$3.83M
INMD icon
636
CALL
InMode
INMD
$872M
$14.5M 0.02%
181,800
+86,600
+91% +$5.29M
PAYX icon
637
CALL
Paychex
PAYX
$40.4B
$14.5M 0.02%
134,100
+27,200
+25% +$3.06M
AMT icon
638
American Tower
AMT
$77.7B
$14.4M 0.02%
53,206
+33,995
+177% +$9.69M
NOC icon
639
CALL
Northrop Grumman
NOC
$77B
$14.3M 0.02%
39,400
-1,000
-2% -$361K
WM icon
640
PUT
Waste Management
WM
$95.9B
$14.3M 0.02%
94,100
+38,900
+70% +$5.82M
QRVO icon
641
PUT
Qorvo
QRVO
$7.63B
$14.3M 0.02%
83,900
-30,000
-26% -$5.57M
INTU icon
642
Intuit
INTU
$81.1B
$14.2M 0.02%
26,040
+5,931
+29% +$3.2M
KSS icon
643
CALL
Kohl's
KSS
$2.03B
$14.2M 0.02%
265,400
+79,800
+43% +$4.26M
LEN icon
644
CALL
Lennar Class A
LEN
$20.4B
$14.2M 0.02%
152,677
+80,883
+113% +$8M
ARKG icon
645
CALL
ARK Genomic Revolution ETF
ARKG
$1.51B
$14.2M 0.02%
+192,500
New +$16.2M
CLF icon
646
PUT
Cleveland-Cliffs
CLF
$6.81B
$14.2M 0.02%
713,000
+93,800
+15% +$2.14M
SOXX icon
647
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$14.1M 0.02%
95,100
+9,600
+11% +$1.46M
WDC icon
648
Western Digital
WDC
$179B
$14.1M 0.02%
329,457
+93,684
+40% +$4.45M
HD icon
649
Home Depot
HD
$332B
$14.1M 0.02%
41,901
+10,785
+35% +$3.54M
RIOT icon
650
CALL
Riot Platforms
RIOT
$8.52B
$14.1M 0.02%
566,500
+39,400
+7% +$1.27M
24 25
26
27 28

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.