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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
WBD icon
901
CALL
Warner Bros
WBD
$64.6B
$8.7M 0.01%
342,300
-62,200
-15% -$1.75M
LABU icon
902
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$8.7M 0.01%
7,900
-55
-0.7% -$67.6K
SPOT icon
903
Spotify
SPOT
$99.2B
$8.69M 0.01%
39,432
+1,813
+5% +$427K
SMH icon
904
VanEck Semiconductor ETF
SMH
$67.6B
$8.64M 0.01%
67,356
-33,346
-33% -$4.39M
LNG icon
905
CALL
Cheniere Energy
LNG
$56.5B
$8.59M 0.01%
88,000
+52,100
+145% +$4.56M
ACM icon
906
CALL
Aecom
ACM
$9.07B
$8.56M 0.01%
+134,000
New +$8.53M
FLNA
907
PUT
Filana Therapeutics
FLNA
$43M
$8.55M 0.01%
137,600
+84,900
+161% +$7.09M
GTM
908
PUT
ZoomInfo Technologies
GTM
$861M
$8.54M 0.01%
139,400
+37,300
+37% +$2.23M
PINS icon
909
Pinterest
PINS
$12.4B
$8.53M 0.01%
169,291
+116,545
+221% +$7.16M
SYY icon
910
CALL
Sysco
SYY
$39.7B
$8.51M 0.01%
105,200
-10,800
-9% -$824K
BMO icon
911
PUT
Bank of Montreal
BMO
$125B
$8.5M 0.01%
+84,600
New +$8.52M
SPG icon
912
Simon Property Group
SPG
$74.5B
$8.48M 0.01%
63,387
+34,213
+117% +$4.45M
TSN icon
913
CALL
Tyson Foods
TSN
$20.2B
$8.48M 0.01%
105,300
+37,300
+55% +$2.82M
GIS icon
914
PUT
General Mills
GIS
$19.2B
$8.46M 0.01%
139,300
+60,700
+77% +$3.59M
RDS.A
915
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.46M 0.01%
189,900
-51,800
-21% -$2.09M
FXE icon
916
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$8.44M 0.01%
+78,100
New +$8.59M
XPEV icon
917
CALL
XPeng
XPEV
$11.8B
$8.43M 0.01%
244,100
-215,900
-47% -$8.57M
WM icon
918
CALL
Waste Management
WM
$95.9B
$8.43M 0.01%
55,600
+12,500
+29% +$1.87M
WSM icon
919
Williams-Sonoma
WSM
$26.7B
$8.42M 0.01%
87,876
+56,746
+182% +$4.8M
SAVE
920
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$8.41M 0.01%
316,600
+148,100
+88% +$3.88M
CPE
921
CALL
DELISTED
Callon Petroleum Company
CPE
$8.41M 0.01%
+171,800
New +$6.65M
ACB
922
CALL
Aurora Cannabis
ACB
$165M
$8.36M 0.01%
124,100
+49,800
+67% +$3.54M
KR icon
923
CALL
Kroger
KR
$34.8B
$8.36M 0.01%
202,300
+22,800
+13% +$957K
AMBA icon
924
Ambarella
AMBA
$2.99B
$8.36M 0.01%
54,013
+28,475
+112% +$3.27M
SEDG icon
925
SolarEdge
SEDG
$2.59B
$8.35M 0.01%
31,879
-9,489
-23% -$2.58M
35 36
37
38 39

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.