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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
MT icon
976
PUT
ArcelorMittal
MT
$50.4B
$7.78M 0.01%
261,400
+103,500
+66% +$3.38M
ENPH icon
977
Enphase Energy
ENPH
$4.84B
$7.77M 0.01%
52,381
+19,205
+58% +$3.3M
TTWO icon
978
Take-Two Interactive
TTWO
$43B
$7.76M 0.01%
51,179
-4,181
-8% -$677K
SPR
979
PUT
DELISTED
Spirit AeroSystems
SPR
$7.75M 0.01%
169,600
+18,500
+12% +$775K
CSX icon
980
PUT
CSX Corp
CSX
$98.6B
$7.72M 0.01%
254,400
-60,400
-19% -$1.93M
ONB icon
981
CALL
Old National Bancorp
ONB
$10.1B
$7.72M 0.01%
+450,500
New +$7.43M
NCLH icon
982
Norwegian Cruise Line
NCLH
$8.89B
$7.7M 0.01%
281,622
+105,464
+60% +$2.68M
KL
983
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.69M 0.01%
+185,403
New +$7.53M
TDG icon
984
PUT
TransDigm Group
TDG
$69.2B
$7.68M 0.01%
12,100
-14,400
-54% -$9M
MGNI icon
985
PUT
Magnite
MGNI
$2.65B
$7.67M 0.01%
277,100
-156,100
-36% -$4.7M
SGI
986
Somnigroup International
SGI
$15.1B
$7.65M 0.01%
158,535
+34,635
+28% +$1.51M
JLL icon
987
CALL
Jones Lang LaSalle
JLL
$15.1B
$7.65M 0.01%
30,700
+29,300
+2,093% +$6.69M
KHC icon
988
PUT
Kraft Heinz
KHC
$30.4B
$7.64M 0.01%
203,500
+5,400
+3% +$203K
NSC icon
989
CALL
Norfolk Southern
NSC
$78.8B
$7.62M 0.01%
31,200
+7,800
+33% +$2M
RKT icon
990
PUT
Rocket Companies
RKT
$36.9B
$7.61M 0.01%
466,100
-67,500
-13% -$1.18M
CDNS icon
991
PUT
Cadence Design Systems
CDNS
$90B
$7.6M 0.01%
49,900
+20,100
+67% +$3.06M
SHAK icon
992
CALL
Shake Shack
SHAK
$2.3B
$7.58M 0.01%
95,200
+20,100
+27% +$1.83M
ECL icon
993
CALL
Ecolab
ECL
$75.6B
$7.57M 0.01%
35,600
+16,900
+90% +$3.7M
LMND icon
994
CALL
Lemonade
LMND
$4.62B
$7.57M 0.01%
115,300
-46,700
-29% -$3.76M
SONY icon
995
PUT
Sony
SONY
$123B
$7.57M 0.01%
339,500
+42,000
+14% +$879K
TCOM icon
996
CALL
Trip.com Group
TCOM
$27.5B
$7.56M 0.01%
254,900
+212,900
+507% +$6.12M
VGT icon
997
PUT
Vanguard Information Technology ETF
VGT
$139B
$7.55M 0.01%
149,600
+91,200
+156% +$4.73M
CARR icon
998
CALL
Carrier Global
CARR
$57.2B
$7.54M 0.01%
142,700
+58,000
+68% +$3.12M
EQIX icon
999
CALL
Equinix
EQIX
$107B
$7.54M 0.01%
9,400
– –
PWR icon
1000
PUT
Quanta Services
PWR
$93.9B
$7.53M 0.01%
+65,000
New +$6.52M
38 39
40
41 42

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.