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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
EMB icon
1126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.34M 0.01%
+57,557
New +$6.46M
CYBR
1127
CALL
DELISTED
CyberArk
CYBR
$6.32M 0.01%
39,800
+16,100
+68% +$2.45M
XLB icon
1128
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6.32M 0.01%
157,200
-358,600
-70% -$14.9M
XLC icon
1129
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.32M 0.01%
78,600
+31,200
+66% +$2.58M
SMG icon
1130
CALL
ScottsMiracle-Gro
SMG
$4.03B
$6.3M 0.01%
42,500
+20,400
+92% +$3.34M
EA icon
1131
Electronic Arts
EA
$52.4B
$6.29M 0.01%
45,613
+10,937
+32% +$1.53M
AMGN icon
1132
Amgen
AMGN
$203B
$6.29M 0.01%
+29,272
New +$6.74M
ALLY icon
1133
PUT
Ally Financial
ALLY
$13.1B
$6.27M 0.01%
121,500
-18,500
-13% -$957K
ABNB icon
1134
Airbnb
ABNB
$83.7B
$6.26M 0.01%
+37,226
New +$5.69M
ED icon
1135
CALL
Consolidated Edison
ED
$41.6B
$6.25M 0.01%
85,100
-35,100
-29% -$2.62M
VFC icon
1136
PUT
VF Corp
VFC
$6.68B
$6.25M 0.01%
91,200
+58,000
+175% +$4.45M
LAC
1137
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6.25M 0.01%
304,600
+135,700
+80% +$2.39M
DDOG icon
1138
Datadog
DDOG
$87.9B
$6.23M 0.01%
45,090
+26,310
+140% +$3.32M
CPE
1139
PUT
DELISTED
Callon Petroleum Company
CPE
$6.22M 0.01%
+127,200
New +$4.92M
TBT icon
1140
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$6.21M 0.01%
339,272
+113,571
+50% +$1.99M
JWN
1141
PUT
DELISTED
Nordstrom
JWN
$6.21M 0.01%
213,700
-40,800
-16% -$1.3M
MTD icon
1142
CALL
Mettler-Toledo International
MTD
$26.8B
$6.2M 0.01%
4,400
+700
+19% +$1.05M
ITB icon
1143
PUT
iShares US Home Construction ETF
ITB
$2.41B
$6.2M 0.01%
90,900
-39,600
-30% -$2.79M
SNOW icon
1144
Snowflake
SNOW
$92.9B
$6.18M 0.01%
21,034
-26,856
-56% -$7.64M
LI icon
1145
PUT
Li Auto
LI
$12.6B
$6.17M 0.01%
239,800
-49,800
-17% -$1.5M
IP icon
1146
PUT
International Paper
IP
$22.3B
$6.16M 0.01%
113,837
+17,741
+18% +$988K
HAL icon
1147
CALL
Halliburton
HAL
$27.9B
$6.16M 0.01%
278,000
+28,900
+12% +$592K
MLM icon
1148
PUT
Martin Marietta Materials
MLM
$33.6B
$6.16M 0.01%
17,400
+5,500
+46% +$2M
SDOW icon
1149
CALL
ProShares UltraPro Short Dow 30
SDOW
$171M
$6.14M 0.01%
47,850
+9,225
+24% +$1.15M
MS icon
1150
Morgan Stanley
MS
$337B
$6.13M 0.01%
61,624
-48,196
-44% -$4.78M
44 45
46
47 48

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.