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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
O icon
1201
Realty Income
O
$61.2B
$5.72M 0.01%
89,317
+66,678
+295% +$4.5M
RSP icon
1202
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$5.7M 0.01%
37,400
+11,600
+45% +$1.78M
VRTX icon
1203
PUT
Vertex Pharmaceuticals
VRTX
$121B
$5.68M 0.01%
31,200
-11,400
-27% -$2.23M
VAC icon
1204
CALL
Marriott Vacations Worldwide
VAC
$3.24B
$5.68M 0.01%
34,900
+2,500
+8% +$379K
REGN icon
1205
Regeneron Pharmaceuticals
REGN
$68.8B
$5.67M 0.01%
9,351
+5,121
+121% +$3.18M
QDEL icon
1206
PUT
QuidelOrtho
QDEL
$1.09B
$5.67M 0.01%
40,500
-9,500
-19% -$1.28M
BRZU icon
1207
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$5.67M 0.01%
+68,600
New +$7.42M
BHP icon
1208
PUT
BHP
BHP
$213B
$5.66M 0.01%
+120,620
New +$7.37M
ZNGA
1209
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.66M 0.01%
749,500
+198,200
+36% +$1.8M
MPC icon
1210
Marathon Petroleum
MPC
$90.3B
$5.65M 0.01%
91,303
+76,537
+518% +$4.4M
CF icon
1211
CALL
CF Industries
CF
$19.2B
$5.63M 0.01%
99,700
+21,400
+27% +$1.03M
HAL icon
1212
PUT
Halliburton
HAL
$27.9B
$5.63M 0.01%
254,200
-51,700
-17% -$1.06M
BG icon
1213
CALL
Bunge Global
BG
$23.6B
$5.63M 0.01%
69,500
+12,700
+22% +$980K
AAWW
1214
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.62M 0.01%
+66,000
New +$4.75M
APO icon
1215
PUT
Apollo Global Management
APO
$70.7B
$5.62M 0.01%
+90,100
New +$5.41M
OTIS icon
1216
CALL
Otis Worldwide
OTIS
$27.4B
$5.62M 0.01%
67,400
+48,500
+257% +$4.26M
FAST icon
1217
CALL
Fastenal
FAST
$54B
$5.6M 0.01%
212,200
-62,600
-23% -$1.7M
ARKF icon
1218
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$5.6M 0.01%
114,601
+23,929
+26% +$1.25M
DVA icon
1219
PUT
DaVita
DVA
$15.1B
$5.58M 0.01%
46,000
+21,300
+86% +$2.67M
QDEL icon
1220
CALL
QuidelOrtho
QDEL
$1.09B
$5.57M 0.01%
39,800
+2,300
+6% +$309K
PM icon
1221
Philip Morris
PM
$301B
$5.57M 0.01%
55,950
+45,390
+430% +$4.57M
XHB icon
1222
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5.57M 0.01%
+75,100
New +$5.65M
IRNT
1223
CALL
DELISTED
IronNet, Inc.
IRNT
$5.56M 0.01%
+277,400
New +$4.08M
GMS
1224
CALL
DELISTED
GMS Inc
GMS
$5.55M 0.01%
120,000
+47,000
+64% +$2.25M
BEKE icon
1225
PUT
KE Holdings
BEKE
$16.8B
$5.54M 0.01%
313,700
+236,200
+305% +$5.76M
47 48
49
50 51

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.