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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
KWEB icon
851
KraneShares CSI China Internet ETF
KWEB
$5.2B
$9.47M 0.01%
205,515
+114,970
+127% +$6.03M
DISH
852
CALL
DELISTED
DISH Network Corp.
DISH
$9.45M 0.01%
214,000
-193,800
-48% -$8.25M
SIVB
853
CALL
DELISTED
SVB Financial Group
SIVB
$9.45M 0.01%
14,400
+4,700
+48% +$2.73M
WHR icon
854
CALL
Whirlpool
WHR
$2.42B
$9.44M 0.01%
44,600
-9,400
-17% -$2.06M
SONO icon
855
CALL
Sonos
SONO
$1.75B
$9.42M 0.01%
286,700
+144,100
+101% +$5.19M
IYR icon
856
CALL
iShares US Real Estate ETF
IYR
$4.59B
$9.42M 0.01%
90,600
-69,100
-43% -$7.35M
TWLO icon
857
Twilio
TWLO
$29.1B
$9.42M 0.01%
30,101
-6,092
-17% -$2.22M
PRU icon
858
PUT
Prudential Financial
PRU
$41.7B
$9.41M 0.01%
88,900
-4,700
-5% -$484K
DG icon
859
CALL
Dollar General
DG
$25.9B
$9.39M 0.01%
43,300
+4,700
+12% +$1.06M
CSCO icon
860
Cisco
CSCO
$450B
$9.38M 0.01%
169,057
+44,807
+36% +$2.51M
ZBRA icon
861
CALL
Zebra Technologies
ZBRA
$12.4B
$9.36M 0.01%
17,800
+6,100
+52% +$3.4M
KL
862
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.35M 0.01%
+225,600
New +$9.16M
PBR icon
863
PUT
Petrobras
PBR
$121B
$9.35M 0.01%
901,000
-53,400
-6% -$569K
INMD icon
864
InMode
INMD
$872M
$9.32M 0.01%
116,864
+15,198
+15% +$928K
KL
865
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.31M 0.01%
+224,500
New +$9.12M
DAC icon
866
CALL
Danaos Corp
DAC
$2.55B
$9.26M 0.01%
113,700
-98,000
-46% -$7.43M
SYF icon
867
PUT
Synchrony
SYF
$23.7B
$9.24M 0.01%
182,800
+81,000
+80% +$3.94M
DOW icon
868
CALL
Dow Inc
DOW
$21.6B
$9.22M 0.01%
156,700
-51,300
-25% -$3.14M
STX icon
869
CALL
Seagate
STX
$193B
$9.22M 0.01%
110,900
-54,400
-33% -$4.73M
CSX icon
870
CALL
CSX Corp
CSX
$98.6B
$9.16M 0.01%
301,600
+89,100
+42% +$2.85M
QLD icon
871
PUT
ProShares Ultra QQQ
QLD
$12.5B
$9.13M 0.01%
248,600
+111,800
+82% +$4.32M
OKE icon
872
CALL
Oneok
OKE
$58.7B
$9.12M 0.01%
155,000
+13,500
+10% +$726K
GD icon
873
PUT
General Dynamics
GD
$105B
$9.09M 0.01%
45,800
-3,200
-7% -$626K
PLD icon
874
CALL
Prologis
PLD
$138B
$9.05M 0.01%
71,600
-15,900
-18% -$2.06M
HUM icon
875
Humana
HUM
$46.7B
$9.05M 0.01%
22,894
+8,171
+55% +$3.47M
33 34
35
36 37

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.