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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
ICE icon
676
CALL
Intercontinental Exchange
ICE
$82.4B
$13.1M 0.01%
111,800
+11,000
+11% +$1.31M
DDS icon
677
PUT
Dillards
DDS
$8.87B
$13M 0.01%
65,000
+4,300
+7% +$818K
WBA
678
CALL
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.01%
267,300
-143,700
-35% -$6.93M
JD icon
679
JD.com
JD
$40.8B
$13M 0.01%
181,537
-57,346
-24% -$4.23M
BLK icon
680
Blackrock
BLK
$164B
$13M 0.01%
15,141
+13,415
+777% +$12M
CCJ icon
681
PUT
Cameco
CCJ
$38.3B
$13M 0.01%
629,700
+196,500
+45% +$3.72M
IWM icon
682
iShares Russell 2000 ETF
IWM
$80.9B
$12.9M 0.01%
+58,551
New +$13M
BBIG
683
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$12.9M 0.01%
158,341
+73,206
+86% +$4.93M
HOOD icon
684
PUT
Robinhood
HOOD
$85.2B
$12.8M 0.01%
+296,200
New +$13.5M
SQQQ icon
685
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$12.7M 0.01%
11,931
+6,851
+135% +$6.93M
ASAN icon
686
PUT
Asana
ASAN
$1.58B
$12.7M 0.01%
+123,300
New +$10.2M
ULTA icon
687
PUT
Ulta Beauty
ULTA
$20.4B
$12.7M 0.01%
33,600
-15,500
-32% -$5.6M
SSO icon
688
PUT
ProShares Ultra S&P500
SSO
$7.82B
$12.7M 0.01%
+413,200
New +$13.1M
AIG icon
689
PUT
American International
AIG
$41.9B
$12.7M 0.01%
+226,600
New +$11.7M
XLP icon
690
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.6M 0.01%
180,400
+50,900
+39% +$3.63M
XPEV icon
691
PUT
XPeng
XPEV
$11.8B
$12.6M 0.01%
366,000
-52,300
-13% -$2.08M
NOC icon
692
PUT
Northrop Grumman
NOC
$77B
$12.6M 0.01%
34,800
-2,100
-6% -$759K
DE icon
693
Deere & Co
DE
$170B
$12.6M 0.01%
35,945
-6,903
-16% -$2.49M
RY icon
694
Royal Bank of Canada
RY
$291B
$12.6M 0.01%
127,027
+123,492
+3,493% +$12.6M
ADP icon
695
CALL
Automatic Data Processing
ADP
$100B
$12.6M 0.01%
+63,100
New +$13M
APPS icon
696
CALL
Digital Turbine
APPS
$1.02B
$12.5M 0.01%
184,200
+23,800
+15% +$1.48M
QS icon
697
CALL
QuantumScape Corp
QS
$3B
$12.5M 0.01%
+491,700
New +$11.2M
QS icon
698
PUT
QuantumScape Corp
QS
$3B
$12.5M 0.01%
+491,700
New +$11.2M
RKT icon
699
CALL
Rocket Companies
RKT
$36.9B
$12.5M 0.01%
766,500
-353,200
-32% -$6.17M
F icon
700
Ford
F
$57.3B
$12.5M 0.01%
873,839
+436,187
+100% +$5.93M
26 27
28
29 30

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.