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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
TAN icon
776
CALL
Invesco Solar ETF
TAN
$1.47B
$10.4M 0.01%
133,000
-7,500
-5% -$631K
DAL icon
777
Delta Air Lines
DAL
$55.9B
$10.4M 0.01%
240,187
-68,855
-22% -$2.81M
KLAC icon
778
CALL
KLA
KLAC
$275B
$10.4M 0.01%
310,000
+58,000
+23% +$1.94M
CBOE icon
779
CALL
Cboe Global Markets
CBOE
$29.8B
$10.4M 0.01%
83,000
-28,700
-26% -$3.51M
KO icon
780
Coca-Cola
KO
$354B
$10.4M 0.01%
196,143
+1,161
+0.6% +$64.7K
W icon
781
Wayfair
W
$11.1B
$10.4M 0.01%
38,301
+12,757
+50% +$3.6M
STZ icon
782
CALL
Constellation Brands
STZ
$22.2B
$10.4M 0.01%
48,900
-11,300
-19% -$2.47M
SCHW
783
PUT
Charles Schwab
SCHW
$177B
$10.3M 0.01%
137,100
-44,500
-25% -$3.18M
IDXX icon
784
PUT
Idexx Laboratories
IDXX
$42.9B
$10.3M 0.01%
16,400
-3,100
-16% -$2.08M
TQQQ icon
785
ProShares UltraPro QQQ
TQQQ
$31.1B
$10.3M 0.01%
327,132
-60,264
-16% -$2.06M
GDXJ icon
786
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$10.3M 0.01%
274,200
+31,300
+13% +$1.34M
O icon
787
CALL
Realty Income
O
$61.2B
$10.2M 0.01%
159,960
-1,238
-0.8% -$83.6K
GNRC icon
788
Generac Holdings
GNRC
$11.9B
$10.2M 0.01%
+25,153
New +$10.8M
PLD icon
789
PUT
Prologis
PLD
$138B
$10.2M 0.01%
80,600
+46,900
+139% +$6.09M
IP icon
790
CALL
International Paper
IP
$22.3B
$10.2M 0.01%
187,968
+58,925
+46% +$3.28M
CMI icon
791
CALL
Cummins
CMI
$91.7B
$10.1M 0.01%
43,900
+8,100
+23% +$1.9M
CME icon
792
PUT
CME Group
CME
$92.2B
$10.1M 0.01%
51,600
+9,500
+23% +$1.92M
IIPR icon
793
CALL
Innovative Industrial Properties
IIPR
$1.78B
$10.1M 0.01%
43,700
+12,800
+41% +$2.89M
NDAQ icon
794
CALL
Nasdaq
NDAQ
$51.5B
$10.1M 0.01%
156,000
+78,900
+102% +$4.97M
SI
795
CALL
DELISTED
Silvergate Capital Corporation
SI
$10M 0.01%
86,900
+41,900
+93% +$4.49M
AMBA icon
796
CALL
Ambarella
AMBA
$2.99B
$10M 0.01%
64,900
+26,500
+69% +$3.05M
SOFI icon
797
PUT
SoFi Technologies
SOFI
$21.1B
$10M 0.01%
627,100
+102,700
+20% +$1.61M
ALL icon
798
PUT
Allstate
ALL
$66.9B
$10M 0.01%
+77,600
New +$10.3M
BBWI icon
799
Bath & Body Works
BBWI
$4.01B
$10M 0.01%
148,555
+94,854
+177% +$6.03M
TGH
800
CALL
DELISTED
Textainer Group Holdings limited
TGH
$10M 0.01%
277,800
+157,600
+131% +$5.16M
30 31
32
33 34

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AIM
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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.