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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
FSLY icon
751
PUT
Fastly Inc
FSLY
$3.17B
$11.1M 0.01%
281,500
-56,500
-17% -$2.61M
SNAP icon
752
Snap
SNAP
$7.32B
$11.1M 0.01%
154,523
+72,003
+87% +$5.2M
DDS icon
753
Dillards
DDS
$8.87B
$11.1M 0.01%
55,165
-116
-0.2% -$22.1K
EOG icon
754
PUT
EOG Resources
EOG
$78B
$11M 0.01%
133,800
-19,900
-13% -$1.45M
ARKF icon
755
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$11M 0.01%
226,100
-82,200
-27% -$4.29M
AZN icon
756
CALL
AstraZeneca
AZN
$263B
$11M 0.01%
+92,200
New +$10.7M
ON icon
757
CALL
ON Semiconductor
ON
$33.8B
$11M 0.01%
239,200
+59,600
+33% +$2.55M
LH icon
758
CALL
Labcorp
LH
$24.3B
$11M 0.01%
44,465
-9,428
-17% -$2.38M
LYB icon
759
PUT
LyondellBasell Industries
LYB
$19.5B
$10.9M 0.01%
114,100
+25,100
+28% +$2.46M
XME icon
760
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$10.9M 0.01%
260,800
+167,400
+179% +$7.24M
NUGT icon
761
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$10.8M 0.01%
262,800
+80,000
+44% +$4.24M
QRVO icon
762
Qorvo
QRVO
$7.63B
$10.7M 0.01%
63,225
+57,465
+998% +$10.7M
NUE icon
763
Nucor
NUE
$56.4B
$10.7M 0.01%
107,105
+51,127
+91% +$5.44M
RIOT icon
764
PUT
Riot Platforms
RIOT
$8.52B
$10.7M 0.01%
429,400
+122,200
+40% +$3.93M
FUBO icon
765
CALL
FuboTV Inc
FUBO
$245M
$10.6M 0.01%
38,758
-12,317
-24% -$4.03M
XLK icon
766
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.6M 0.01%
141,464
+70,622
+100% +$5.45M
UNG icon
767
CALL
United States Natural Gas Fund
UNG
$470M
$10.6M 0.01%
140,125
+12,375
+10% +$746K
FLNA
768
CALL
Filana Therapeutics
FLNA
$43M
$10.6M 0.01%
169,800
+63,200
+59% +$5.27M
MOS icon
769
PUT
The Mosaic Company
MOS
$7.09B
$10.5M 0.01%
288,600
+68,300
+31% +$2.18M
PRU icon
770
CALL
Prudential Financial
PRU
$41.7B
$10.5M 0.01%
99,300
+33,500
+51% +$3.45M
PEP icon
771
PepsiCo
PEP
$186B
$10.5M 0.01%
68,909
+54,897
+392% +$8.5M
IBB icon
772
PUT
iShares Biotechnology ETF
IBB
$9.31B
$10.5M 0.01%
64,900
-12,800
-16% -$2.15M
BDX icon
773
PUT
Becton Dickinson
BDX
$43.1B
$10.5M 0.01%
+42,640
New +$10.5M
OEF icon
774
PUT
iShares S&P 100 ETF
OEF
$19.8B
$10.5M 0.01%
52,400
-100
-0.2% -$20.3K
SIVB
775
PUT
DELISTED
SVB Financial Group
SIVB
$10.4M 0.01%
15,900
-10,500
-40% -$6.09M
29 30
31
32 33

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.