We are live on ! Find out more
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
IJR icon
1026
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.26M 0.01%
+65,400
New +$7.2M
OPTU
1027
PUT
Optimum Communications Inc
OPTU
$316M
$7.25M 0.01%
371,400
+330,000
+797% +$9.61M
PDD icon
1028
Pinduoduo
PDD
$118B
$7.24M 0.01%
81,341
+34,850
+75% +$3.39M
HSBC icon
1029
PUT
HSBC
HSBC
$355B
$7.24M 0.01%
274,700
+197,200
+254% +$5.37M
CNI icon
1030
PUT
Canadian National Railway
CNI
$78.3B
$7.23M 0.01%
62,500
+39,200
+168% +$4.33M
MIC
1031
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.21M 0.01%
177,600
+3,500
+2% +$138K
LSPD icon
1032
PUT
Lightspeed Commerce
LSPD
$1.3B
$7.2M 0.01%
72,900
+25,400
+53% +$2.52M
ROST icon
1033
CALL
Ross Stores
ROST
$76.6B
$7.19M 0.01%
62,500
+34,200
+121% +$4.1M
NVAX icon
1034
Novavax
NVAX
$1.23B
$7.18M 0.01%
35,271
-6,025
-15% -$1.33M
IDXX icon
1035
CALL
Idexx Laboratories
IDXX
$42.9B
$7.18M 0.01%
11,400
+3,300
+41% +$2.22M
ASHR icon
1036
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$7.17M 0.01%
190,900
-142,500
-43% -$5.5M
TD icon
1037
Toronto Dominion Bank
TD
$198B
$7.14M 0.01%
107,273
+78,223
+269% +$5.21M
YETI icon
1038
CALL
Yeti Holdings
YETI
$3.82B
$7.14M 0.01%
81,300
+7,000
+9% +$677K
BYND icon
1039
Beyond Meat
BYND
$288M
$7.13M 0.01%
+67,047
New +$8.2M
CDNS icon
1040
CALL
Cadence Design Systems
CDNS
$90B
$7.13M 0.01%
46,800
+19,000
+68% +$2.9M
PENN icon
1041
PENN Entertainment
PENN
$2.74B
$7.11M 0.01%
97,851
+28,023
+40% +$2.06M
FDN icon
1042
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$7.08M 0.01%
+30,100
New +$7.36M
GILD icon
1043
Gilead Sciences
GILD
$161B
$7.08M 0.01%
99,770
-5,956
-6% -$418K
AON icon
1044
Aon
AON
$77.3B
$7.06M 0.01%
24,234
-2,474
-9% -$665K
TM icon
1045
PUT
Toyota
TM
$210B
$7.05M 0.01%
38,000
-12,400
-25% -$2.21M
CROX icon
1046
CALL
Crocs
CROX
$6.69B
$7.04M 0.01%
47,000
+200
+0.4% +$27.5K
XME icon
1047
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$7.04M 0.01%
169,000
-42,400
-20% -$1.83M
GIS icon
1048
CALL
General Mills
GIS
$19.2B
$7.03M 0.01%
115,600
+38,800
+51% +$2.29M
THC icon
1049
CALL
Tenet Healthcare
THC
$20.1B
$7.02M 0.01%
102,300
+25,100
+33% +$1.78M
WIX icon
1050
PUT
WIX.com
WIX
$2.15B
$7.02M 0.01%
36,200
-67,200
-65% -$16.6M
40 41
42
43 44

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.