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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
DVN icon
926
PUT
Devon Energy
DVN
$51.9B
$8.34M 0.01%
233,300
+18,200
+8% +$516K
CHPT icon
927
CALL
ChargePoint
CHPT
$133M
$8.34M 0.01%
20,405
+12,530
+159% +$5.83M
KMX icon
928
CALL
CarMax
KMX
$8.27B
$8.33M 0.01%
56,900
-8,300
-13% -$1.1M
XBI icon
929
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.33M 0.01%
66,313
+32,306
+95% +$4.16M
FUTU icon
930
CALL
Futu Holdings
FUTU
$13.9B
$8.32M 0.01%
93,100
-24,800
-21% -$2.74M
RUN icon
931
PUT
Sunrun
RUN
$2.37B
$8.3M 0.01%
199,600
+34,000
+21% +$1.62M
MCO icon
932
Moody's
MCO
$81.7B
$8.3M 0.01%
23,098
+1,859
+9% +$701K
O icon
933
PUT
Realty Income
O
$61.2B
$8.3M 0.01%
129,722
+40,041
+45% +$2.7M
CRSP icon
934
CALL
CRISPR Therapeutics
CRSP
$4.58B
$8.29M 0.01%
75,200
-11,800
-14% -$1.48M
ZEN
935
CALL
DELISTED
ZENDESK INC
ZEN
$8.28M 0.01%
71,200
+17,700
+33% +$2.29M
IWO icon
936
PUT
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.26M 0.01%
27,900
-20,500
-42% -$6.16M
DHI icon
937
CALL
D.R. Horton
DHI
$41B
$8.25M 0.01%
95,400
-8,700
-8% -$801K
USO icon
938
United States Oil Fund
USO
$2.45B
$8.23M 0.01%
157,374
+56,016
+55% +$2.74M
CL icon
939
PUT
Colgate-Palmolive
CL
$72.6B
$8.21M 0.01%
106,500
-55,900
-34% -$4.44M
TIP icon
940
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$8.21M 0.01%
64,300
-46,000
-42% -$5.93M
IAA
941
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$8.18M 0.01%
148,400
+9,700
+7% +$538K
IWF icon
942
PUT
iShares Russell 1000 Growth ETF
IWF
$122B
$8.18M 0.01%
+118,400
New +$8.38M
VMW
943
CALL
DELISTED
VMware, Inc
VMW
$8.17M 0.01%
54,300
-21,100
-28% -$3.2M
CNC icon
944
PUT
Centene
CNC
$31.3B
$8.17M 0.01%
129,100
+75,700
+142% +$5.06M
ETN icon
945
PUT
Eaton
ETN
$157B
$8.16M 0.01%
53,200
-5,100
-9% -$815K
YUM icon
946
CALL
Yum! Brands
YUM
$41B
$8.16M 0.01%
66,300
+38,000
+134% +$4.82M
ARKF icon
947
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$8.16M 0.01%
167,000
-17,400
-9% -$909K
QRVO icon
948
CALL
Qorvo
QRVO
$7.63B
$8.14M 0.01%
47,900
-75,600
-61% -$14M
DGX icon
949
PUT
Quest Diagnostics
DGX
$25.1B
$8.12M 0.01%
55,000
+5,100
+10% +$746K
ZEN
950
PUT
DELISTED
ZENDESK INC
ZEN
$8.09M 0.01%
69,600
+19,300
+38% +$2.49M
36 37
38
39 40

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.