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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
SBNY
1001
PUT
DELISTED
Signature Bank
SBNY
$7.53M 0.01%
27,300
-13,500
-33% -$3.39M
GPN icon
1002
Global Payments
GPN
$22.1B
$7.52M 0.01%
46,800
+22,267
+91% +$3.87M
VALE icon
1003
PUT
Vale
VALE
$62.9B
$7.52M 0.01%
+538,100
New +$10.6M
TMO icon
1004
Thermo Fisher Scientific
TMO
$211B
$7.51M 0.01%
12,964
-26,952
-68% -$14.8M
CCJ icon
1005
Cameco
CCJ
$38.3B
$7.5M 0.01%
364,567
+56,977
+19% +$1.08M
BBY icon
1006
Best Buy
BBY
$18B
$7.49M 0.01%
+68,448
New +$7.69M
JETS icon
1007
PUT
US Global Jets ETF
JETS
$802M
$7.48M 0.01%
311,100
+26,900
+9% +$620K
SOXL icon
1008
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$7.47M 0.01%
186,272
+22,477
+14% +$984K
D icon
1009
PUT
Dominion Energy
D
$62.5B
$7.47M 0.01%
100,500
+14,200
+16% +$1.08M
CLOV icon
1010
CALL
Clover Health Investments
CLOV
$2.28B
$7.46M 0.01%
1,007,700
+40,100
+4% +$343K
AMLP icon
1011
CALL
Alerian MLP ETF
AMLP
$13B
$7.42M 0.01%
220,700
+44,400
+25% +$1.48M
EW icon
1012
CALL
Edwards Lifesciences
EW
$47.6B
$7.4M 0.01%
+65,200
New +$7.44M
FINS
1013
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$7.4M 0.01%
432,456
+3
+0% +$54
PLNT icon
1014
CALL
Planet Fitness
PLNT
$4.23B
$7.39M 0.01%
94,100
+56,000
+147% +$4.26M
JNUG icon
1015
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$7.39M 0.01%
145,800
+74,400
+104% +$5.06M
CAT icon
1016
Caterpillar
CAT
$409B
$7.38M 0.01%
37,310
-63,253
-63% -$13.2M
K
1017
CALL
DELISTED
Kellanova
K
$7.38M 0.01%
120,345
+49,948
+71% +$2.99M
HIG icon
1018
CALL
Hartford Financial Services
HIG
$38.5B
$7.35M 0.01%
102,600
+50,900
+98% +$3.37M
D icon
1019
CALL
Dominion Energy
D
$62.5B
$7.33M 0.01%
98,600
+13,200
+15% +$1.01M
AXP icon
1020
American Express
AXP
$223B
$7.33M 0.01%
+42,713
New +$7.14M
QCLN icon
1021
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$7.32M 0.01%
117,600
+93,700
+392% +$6.14M
IBM icon
1022
IBM
IBM
$202B
$7.29M 0.01%
54,792
+18,348
+50% +$2.45M
ACN icon
1023
Accenture
ACN
$89.9B
$7.29M 0.01%
22,517
+4,040
+22% +$1.31M
FXE icon
1024
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$7.27M 0.01%
+67,300
New +$7.4M
GRMN
1025
PUT
Garmin
GRMN
$46.9B
$7.27M 0.01%
46,000
+14,100
+44% +$2.29M
39 40
41
42 43

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.