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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
MCO icon
876
PUT
Moody's
MCO
$81.7B
$9.02M 0.01%
25,100
+9,800
+64% +$3.69M
RIO icon
877
PUT
Rio Tinto
RIO
$148B
$9.02M 0.01%
137,200
+44,300
+48% +$3.46M
EQIX icon
878
Equinix
EQIX
$107B
$9.01M 0.01%
11,240
+134
+1% +$111K
AKAM icon
879
PUT
Akamai
AKAM
$16.8B
$9.01M 0.01%
85,200
+36,300
+74% +$4.15M
DISH
880
DELISTED
DISH Network Corp.
DISH
$9M 0.01%
203,960
+71,141
+54% +$3.03M
CVX icon
881
Chevron
CVX
$388B
$8.98M 0.01%
86,926
+78,574
+941% +$7.84M
UNG icon
882
PUT
United States Natural Gas Fund
UNG
$470M
$8.93M 0.01%
118,525
+32,375
+38% +$1.95M
K
883
PUT
DELISTED
Kellanova
K
$8.91M 0.01%
145,373
+7,349
+5% +$440K
KBH icon
884
PUT
KB Home
KBH
$3.48B
$8.91M 0.01%
221,600
+48,900
+28% +$2.03M
FSR
885
CALL
DELISTED
Fisker Inc.
FSR
$8.9M 0.01%
606,100
-102,100
-14% -$1.54M
DLR icon
886
PUT
Digital Realty Trust
DLR
$73.7B
$8.88M 0.01%
60,500
+12,800
+27% +$2.01M
NVCR icon
887
CALL
NovoCure
NVCR
$2.04B
$8.86M 0.01%
76,300
+8,000
+12% +$1.21M
BBBY
888
PUT
Bed Bath & Beyond
BBBY
$473M
$8.86M 0.01%
119,130
-12,430
-9% -$861K
BLOK icon
889
CALL
Amplify Blockchain Technology ETF
BLOK
$1.1B
$8.85M 0.01%
+200,900
New +$9.42M
ANET icon
890
CALL
Arista Networks
ANET
$219B
$8.82M 0.01%
+408,000
New +$9.35M
BSX icon
891
PUT
Boston Scientific
BSX
$65.8B
$8.81M 0.01%
200,700
+82,500
+70% +$3.65M
WPM icon
892
CALL
Wheaton Precious Metals
WPM
$50.6B
$8.79M 0.01%
233,800
+67,900
+41% +$2.96M
BX icon
893
Blackstone
BX
$104B
$8.78M 0.01%
73,842
-6,763
-8% -$785K
DHI icon
894
PUT
D.R. Horton
DHI
$41B
$8.77M 0.01%
101,400
-51,900
-34% -$4.78M
NTAP icon
895
PUT
NetApp
NTAP
$32.9B
$8.76M 0.01%
97,000
+45,000
+87% +$3.8M
CRSP icon
896
PUT
CRISPR Therapeutics
CRSP
$4.58B
$8.76M 0.01%
79,500
-16,400
-17% -$2.06M
SI
897
PUT
DELISTED
Silvergate Capital Corporation
SI
$8.76M 0.01%
75,800
+1,400
+2% +$150K
ATVI
898
DELISTED
Activision Blizzard
ATVI
$8.76M 0.01%
113,146
-24,007
-18% -$2.01M
BUD icon
899
PUT
AB InBev
BUD
$158B
$8.75M 0.01%
152,100
+9,300
+7% +$584K
CGC
900
CALL
Canopy Growth
CGC
$375M
$8.74M 0.01%
63,500
+11,100
+21% +$1.99M
34 35
36
37 38

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.