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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
RL icon
1176
PUT
Ralph Lauren
RL
$22.2B
$5.93M 0.01%
50,700
+2,900
+6% +$335K
WBA
1177
DELISTED
Walgreens Boots Alliance
WBA
$5.93M 0.01%
121,667
-96,935
-44% -$4.68M
CG icon
1178
CALL
Carlyle Group
CG
$16.3B
$5.92M 0.01%
125,000
-116,000
-48% -$5.56M
CRL icon
1179
PUT
Charles River Laboratories
CRL
$10.9B
$5.92M 0.01%
14,000
+6,200
+79% +$2.57M
SIX
1180
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$5.9M 0.01%
138,500
+56,900
+70% +$2.36M
EHTH icon
1181
PUT
eHealth
EHTH
$42.5M
$5.89M 0.01%
144,200
+131,100
+1,001% +$6.11M
LYV icon
1182
Live Nation Entertainment
LYV
$41.2B
$5.89M 0.01%
64,460
+17,393
+37% +$1.46M
GTM
1183
CALL
ZoomInfo Technologies
GTM
$861M
$5.89M 0.01%
96,100
+47,800
+99% +$2.86M
FICO icon
1184
PUT
Fair Isaac
FICO
$28.7B
$5.88M 0.01%
14,700
-13,000
-47% -$6.18M
SPR
1185
DELISTED
Spirit AeroSystems
SPR
$5.87M 0.01%
128,454
+22,619
+21% +$947K
SYK icon
1186
CALL
Stryker
SYK
$127B
$5.84M 0.01%
21,800
+5,400
+33% +$1.44M
BIDU icon
1187
Baidu
BIDU
$35.8B
$5.83M 0.01%
+38,390
New +$6.31M
TECL icon
1188
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.18B
$5.81M 0.01%
100,400
+16,600
+20% +$1.05M
IWN icon
1189
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.8M 0.01%
+35,800
New +$5.75M
TSCO icon
1190
PUT
Tractor Supply
TSCO
$16.3B
$5.79M 0.01%
139,000
+10,500
+8% +$407K
UAL icon
1191
United Airlines
UAL
$38.4B
$5.78M 0.01%
118,700
-58,236
-33% -$2.74M
ASPN icon
1192
CALL
Aspen Aerogels
ASPN
$387M
$5.78M 0.01%
129,100
+88,200
+216% +$3.5M
WOLF icon
1193
PUT
Wolfspeed
WOLF
$1.2B
$5.78M 0.01%
72,200
+4,900
+7% +$435K
IAA
1194
DELISTED
IAA, Inc. Common Stock
IAA
$5.78M 0.01%
104,777
+2,652
+3% +$147K
DECK icon
1195
CALL
Deckers Outdoor
DECK
$13.3B
$5.77M 0.01%
93,000
+51,600
+125% +$3.54M
ZG icon
1196
CALL
Zillow
ZG
$7.02B
$5.77M 0.01%
66,400
-3,700
-5% -$377K
GAP
1197
PUT
The Gap Inc
GAP
$6.84B
$5.75M 0.01%
233,000
+106,300
+84% +$2.94M
RHI icon
1198
CALL
Robert Half
RHI
$3.61B
$5.74M 0.01%
56,000
+50,600
+937% +$4.95M
ITB icon
1199
CALL
iShares US Home Construction ETF
ITB
$2.41B
$5.74M 0.01%
84,200
-5,500
-6% -$388K
BKLN icon
1200
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$5.72M 0.01%
258,200
+167,900
+186% +$3.71M
46 47
48
49 50

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.