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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
VALE icon
826
CALL
Vale
VALE
$62.9B
$9.69M 0.01%
+693,900
New +$13.6M
ADP icon
827
Automatic Data Processing
ADP
$100B
$9.69M 0.01%
+48,555
New +$10M
DRI icon
828
CALL
Darden Restaurants
DRI
$22.5B
$9.68M 0.01%
63,000
-17,300
-22% -$2.54M
CCI icon
829
CALL
Crown Castle
CCI
$32.7B
$9.65M 0.01%
54,900
+18,600
+51% +$3.6M
SYK icon
830
PUT
Stryker
SYK
$127B
$9.64M 0.01%
36,000
+10,600
+42% +$2.83M
AYX
831
CALL
DELISTED
Alteryx Inc
AYX
$9.64M 0.01%
134,500
-41,300
-23% -$3.11M
STZ icon
832
Constellation Brands
STZ
$22.2B
$9.63M 0.01%
45,485
-4,987
-10% -$1.09M
FTNT icon
833
Fortinet
FTNT
$112B
$9.63M 0.01%
+166,650
New +$9.65M
EPR icon
834
CALL
EPR Properties
EPR
$4.86B
$9.62M 0.01%
192,100
-53,800
-22% -$2.73M
MOS icon
835
CALL
The Mosaic Company
MOS
$7.09B
$9.62M 0.01%
263,700
-67,300
-20% -$2.15M
COF icon
836
Capital One
COF
$124B
$9.62M 0.01%
57,756
+29,789
+107% +$4.86M
XEC
837
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$9.6M 0.01%
106,700
+1,900
+2% +$132K
GD icon
838
CALL
General Dynamics
GD
$105B
$9.6M 0.01%
48,400
+7,100
+17% +$1.39M
DFS
839
CALL
DELISTED
Discover Financial Services
DFS
$9.57M 0.01%
75,400
-25,300
-25% -$3.17M
TFC icon
840
CALL
Truist Financial
TFC
$63.2B
$9.57M 0.01%
161,100
+56,000
+53% +$3.13M
EWJ icon
841
iShares MSCI Japan ETF
EWJ
$21.7B
$9.56M 0.01%
134,706
+30,438
+29% +$2.11M
CCI icon
842
PUT
Crown Castle
CCI
$32.7B
$9.54M 0.01%
54,300
+23,500
+76% +$4.54M
FNV icon
843
Franco-Nevada
FNV
$41.4B
$9.53M 0.01%
74,029
+58,807
+386% +$8.62M
TROW icon
844
CALL
T. Rowe Price
TROW
$25B
$9.53M 0.01%
47,200
+29,300
+164% +$6.17M
XOM icon
845
ExxonMobil
XOM
$651B
$9.53M 0.01%
159,109
+64,861
+69% +$3.7M
A icon
846
CALL
Agilent Technologies
A
$39.1B
$9.52M 0.01%
59,500
+8,300
+16% +$1.34M
ZBRA icon
847
PUT
Zebra Technologies
ZBRA
$12.4B
$9.52M 0.01%
18,100
+500
+3% +$279K
RDS.A
848
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.49M 0.01%
213,000
+17,900
+9% +$722K
SU icon
849
CALL
Suncor Energy
SU
$77.7B
$9.48M 0.01%
457,100
+201,200
+79% +$4.02M
M icon
850
PUT
Macy's
M
$6.15B
$9.47M 0.01%
383,600
+48,500
+14% +$970K
32 33
34
35 36

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.