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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
FLGT icon
1151
CALL
Fulgent Genetics
FLGT
$559M
$6.13M 0.01%
68,200
-9,100
-12% -$827K
VGT icon
1152
CALL
Vanguard Information Technology ETF
VGT
$139B
$6.09M 0.01%
120,800
+69,600
+136% +$3.61M
PCAR icon
1153
CALL
PACCAR
PCAR
$69.6B
$6.09M 0.01%
112,650
-5,400
-5% -$300K
STLD icon
1154
PUT
Steel Dynamics
STLD
$35.6B
$6.07M 0.01%
+101,900
New +$6.51M
PBR icon
1155
CALL
Petrobras
PBR
$121B
$6.07M 0.01%
584,300
+152,400
+35% +$1.62M
SE icon
1156
Sea Limited
SE
$61.2B
$6.07M 0.01%
19,453
-8,048
-29% -$2.47M
STX icon
1157
Seagate
STX
$193B
$6.06M 0.01%
72,971
+43,938
+151% +$3.82M
CVS icon
1158
CVS Health
CVS
$137B
$6.04M 0.01%
69,636
+31,142
+81% +$2.61M
CARR icon
1159
PUT
Carrier Global
CARR
$57.2B
$6.04M 0.01%
114,300
-4,100
-3% -$221K
AFL icon
1160
CALL
Aflac
AFL
$63.9B
$6.04M 0.01%
+114,500
New +$6.26M
AWK icon
1161
PUT
American Water Works
AWK
$26.3B
$6.03M 0.01%
+35,400
New +$6.19M
NTNX icon
1162
PUT
Nutanix
NTNX
$14.9B
$6.03M 0.01%
159,700
+12,100
+8% +$457K
SWAV
1163
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.02M 0.01%
29,300
+6,400
+28% +$1.26M
ROST icon
1164
PUT
Ross Stores
ROST
$76.6B
$6.01M 0.01%
52,300
+20,000
+62% +$2.4M
FE icon
1165
CALL
FirstEnergy
FE
$28.9B
$6M 0.01%
165,300
+60,700
+58% +$2.3M
CCI icon
1166
Crown Castle
CCI
$32.7B
$6M 0.01%
34,127
+32,213
+1,683% +$6.23M
AEP icon
1167
CALL
American Electric Power
AEP
$73.7B
$5.98M 0.01%
+72,800
New +$6.35M
RDFN
1168
PUT
DELISTED
Redfin
RDFN
$5.97M 0.01%
119,000
+25,300
+27% +$1.37M
CF icon
1169
PUT
CF Industries
CF
$19.2B
$5.96M 0.01%
105,500
+19,300
+22% +$926K
LH icon
1170
Labcorp
LH
$24.3B
$5.96M 0.01%
24,174
-842
-3% -$212K
BB icon
1171
PUT
BlackBerry
BB
$5.01B
$5.94M 0.01%
618,800
-24,800
-4% -$260K
GPI icon
1172
PUT
Group 1 Automotive
GPI
$3.94B
$5.94M 0.01%
29,000
+19,400
+202% +$3.29M
MMM icon
1173
3M
MMM
$89B
$5.93M 0.01%
39,241
+25,150
+178% +$4.07M
PSTH
1174
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.93M 0.01%
301,100
-243,200
-45% -$4.93M
VOO icon
1175
Vanguard S&P 500 ETF
VOO
$968B
$5.93M 0.01%
14,849
-41,211
-74% -$16.7M
45 46
47
48 49

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.