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
ILMN icon
701
CALL
Illumina
ILMN
$29.4B
$12.5M 0.01%
31,148
+5,140
+20% +$2.36M
CRSR icon
702
CALL
Corsair Gaming
CRSR
$1.05B
$12.4M 0.01%
471,100
+173,100
+58% +$4.96M
T icon
703
AT&T
T
$165B
$12.4M 0.01%
599,863
+520,166
+653% +$10.9M
TAN icon
704
PUT
Invesco Solar ETF
TAN
$1.47B
$12.4M 0.01%
158,200
-101,800
-39% -$8.57M
LVS icon
705
Las Vegas Sands
LVS
$30.5B
$12.4M 0.01%
340,449
+40,492
+13% +$1.74M
USB icon
706
CALL
US Bancorp
USB
$99.6B
$12.4M 0.01%
205,600
-54,000
-21% -$3.07M
DLTR icon
707
PUT
Dollar Tree
DLTR
$23.1B
$12.3M 0.01%
122,600
+33,900
+38% +$3.26M
GDXJ icon
708
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$12.3M 0.01%
328,300
+72,200
+28% +$3.1M
LEN icon
709
PUT
Lennar Class A
LEN
$20.4B
$12.3M 0.01%
131,604
-17,665
-12% -$1.75M
KMX icon
710
PUT
CarMax
KMX
$8.27B
$12.3M 0.01%
83,800
+39,600
+90% +$5.27M
SHW icon
711
CALL
Sherwin-Williams
SHW
$78.3B
$12.3M 0.01%
43,400
-26,500
-38% -$7.76M
LIT icon
712
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$12.2M 0.01%
152,700
-14,600
-9% -$1.2M
BHC icon
713
CALL
Bausch Health
BHC
$1.65B
$12.2M 0.01%
+432,600
New +$12.3M
BNS icon
714
Scotiabank
BNS
$106B
$12.1M 0.01%
+196,437
New +$12.3M
BILI icon
715
CALL
Bilibili
BILI
$7.18B
$12.1M 0.01%
+188,400
New +$16.1M
PLD icon
716
Prologis
PLD
$138B
$12.1M 0.01%
+95,646
New +$12.4M
SPGI icon
717
PUT
S&P Global
SPGI
$126B
$12.1M 0.01%
28,300
-6,600
-19% -$2.86M
TBT icon
718
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$12M 0.01%
657,700
+56,000
+9% +$982K
PM icon
719
CALL
Philip Morris
PM
$301B
$12M 0.01%
120,500
-19,500
-14% -$1.96M
KSS icon
720
PUT
Kohl's
KSS
$2.03B
$11.9M 0.01%
222,300
+74,000
+50% +$3.95M
KEYS icon
721
CALL
Keysight
KEYS
$54.5B
$11.9M 0.01%
71,300
+19,100
+37% +$3.21M
A icon
722
PUT
Agilent Technologies
A
$39.1B
$11.9M 0.01%
74,300
+29,100
+64% +$4.71M
ADNT icon
723
CALL
Adient
ADNT
$1.6B
$11.9M 0.01%
278,600
-77,600
-22% -$3.09M
ANET icon
724
PUT
Arista Networks
ANET
$219B
$11.9M 0.01%
+548,800
New +$12.6M
WSM icon
725
PUT
Williams-Sonoma
WSM
$26.7B
$11.9M 0.01%
123,800
+71,200
+135% +$6.02M
27 28
29
30 31

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.