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
TSN icon
726
PUT
Tyson Foods
TSN
$20.2B
$11.8M 0.01%
147,100
+15,800
+12% +$1.19M
TRIP icon
727
PUT
TripAdvisor
TRIP
$1.59B
$11.8M 0.01%
345,900
-76,700
-18% -$2.75M
DUK icon
728
PUT
Duke Energy
DUK
$102B
$11.8M 0.01%
119,500
+31,400
+36% +$3.25M
LOGI icon
729
PUT
Logitech
LOGI
$15.2B
$11.7M 0.01%
131,800
+37,800
+40% +$4.08M
IIPR icon
730
PUT
Innovative Industrial Properties
IIPR
$1.78B
$11.7M 0.01%
50,800
+9,500
+23% +$2.14M
NIO icon
731
NIO
NIO
$11.3B
$11.7M 0.01%
333,175
-194,586
-37% -$7.99M
OIH icon
732
VanEck Oil Services ETF
OIH
$2.06B
$11.7M 0.01%
58,677
-27,276
-32% -$5.19M
CCL icon
733
Carnival Corporation Ltd
CCL
$36.1B
$11.7M 0.01%
457,551
-59,614
-12% -$1.39M
TZA icon
734
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$11.7M 0.01%
+38,960
New +$12M
SGI
735
CALL
Somnigroup International
SGI
$15.1B
$11.6M 0.01%
240,800
+41,700
+21% +$1.82M
LABU icon
736
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$11.6M 0.01%
10,530
+4,270
+68% +$5.25M
KHC icon
737
CALL
Kraft Heinz
KHC
$30.4B
$11.6M 0.01%
308,500
+75,600
+32% +$2.85M
ARKW icon
738
PUT
ARK Web x.0 ETF
ARKW
$1.64B
$11.5M 0.01%
83,900
+4,200
+5% +$621K
COIN icon
739
Coinbase
COIN
$41.7B
$11.5M 0.01%
51,123
+27,924
+120% +$6.87M
AYX
740
PUT
DELISTED
Alteryx Inc
AYX
$11.5M 0.01%
160,400
-26,900
-14% -$2.02M
RNG icon
741
CALL
RingCentral
RNG
$4.05B
$11.4M 0.01%
53,800
-2,100
-4% -$532K
OPEN icon
742
CALL
Opendoor
OPEN
$3.69B
$11.4M 0.01%
590,550
+312,893
+113% +$5.06M
RDS.A
743
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.4M 0.01%
255,777
+50,332
+24% +$2.03M
VNQ icon
744
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$11.3M 0.01%
109,600
+34,100
+45% +$3.62M
CME icon
745
CALL
CME Group
CME
$92.2B
$11.3M 0.01%
57,700
-20,200
-26% -$4.09M
CPNG icon
746
CALL
Coupang
CPNG
$27.8B
$11.3M 0.01%
+400,200
New +$13.8M
ARKG icon
747
PUT
ARK Genomic Revolution ETF
ARKG
$1.51B
$11.3M 0.01%
+152,700
New +$12.8M
ENB icon
748
PUT
Enbridge
ENB
$124B
$11.2M 0.01%
281,200
+200,000
+246% +$7.89M
VEEV icon
749
CALL
Veeva Systems
VEEV
$30.3B
$11.1M 0.01%
39,400
+2,400
+6% +$762K
FUTU icon
750
PUT
Futu Holdings
FUTU
$13.9B
$11.1M 0.01%
124,400
-1,400
-1% -$155K
28 29
30
31 32

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.