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
VKTX icon
7026
PUT
Viking Therapeutics
VKTX
$4.04B
– –
-17,500
Closed -$108K
VLO icon
7027
Valero Energy
VLO
$89.8B
– –
-20,697
Closed -$1.38M
VMEO
7028
DELISTED
Vimeo
VMEO
– –
-4,648
Closed -$183K
VNDA icon
7029
CALL
Vanda Pharmaceuticals
VNDA
$312M
– –
-10,800
Closed -$220K
VNET
7030
VNET Group
VNET
$2.05B
– –
-10,763
Closed -$200K
VNOM icon
7031
PUT
Viper Energy
VNOM
$8.81B
– –
-39,700
Closed -$742K
VRE
7032
CALL
DELISTED
Veris Residential
VRE
– –
-23,900
Closed -$406K
VRNS icon
7033
CALL
Varonis Systems
VRNS
$5.25B
– –
-4,200
Closed -$253K
VRNS icon
7034
Varonis Systems
VRNS
$5.25B
– –
-5,006
Closed -$301K
VSAT icon
7035
CALL
Viasat
VSAT
$9.79B
– –
-15,700
Closed -$785K
VSAT icon
7036
Viasat
VSAT
$9.79B
– –
-15,393
Closed -$770K
VSAT icon
7037
PUT
Viasat
VSAT
$9.79B
– –
-9,700
Closed -$485K
VSH icon
7038
CALL
Vishay Intertechnology
VSH
$5.86B
– –
-18,800
Closed -$422K
VSH icon
7039
PUT
Vishay Intertechnology
VSH
$5.86B
– –
-13,800
Closed -$310K
VTSI icon
7040
CALL
VirTra
VTSI
$35.8M
– –
-14,200
Closed -$108K
VTSI icon
7041
VirTra
VTSI
$35.8M
– –
-10,488
Closed -$80K
VTV icon
7042
CALL
Vanguard Value ETF
VTV
$189B
– –
-20,300
Closed -$2.78M
VTV icon
7043
Vanguard Value ETF
VTV
$189B
– –
-6,659
Closed -$912K
VTV icon
7044
PUT
Vanguard Value ETF
VTV
$189B
– –
-31,900
Closed -$4.37M
VUG icon
7045
CALL
Vanguard Growth ETF
VUG
$216B
– –
-46,800
Closed -$2.24M
VUG icon
7046
Vanguard Growth ETF
VUG
$216B
– –
-6,924
Closed -$331K
VUG icon
7047
PUT
Vanguard Growth ETF
VUG
$216B
– –
-18,000
Closed -$862K
VIVO
7048
CALL
VivoPower PLC
VIVO
$131M
– –
-2,010
Closed -$152K
VIVO
7049
PUT
VivoPower PLC
VIVO
$131M
– –
-3,330
Closed -$252K
VVV icon
7050
CALL
Valvoline
VVV
$4.97B
– –
-22,000
Closed -$713K
280 281
282
283 284

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.