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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
SPWR
1251
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$5.34M 0.01%
240,800
-13,300
-5% -$311K
GDRX icon
1252
PUT
GoodRx Holdings
GDRX
$1B
$5.33M 0.01%
130,300
+31,900
+32% +$1.16M
TRP icon
1253
PUT
TC Energy
TRP
$73.5B
$5.33M 0.01%
110,700
+101,000
+1,041% +$4.9M
CI icon
1254
Cigna
CI
$76.6B
$5.33M 0.01%
26,118
-96,429
-79% -$21M
NVTA
1255
CALL
DELISTED
Invitae Corporation
NVTA
$5.32M 0.01%
187,100
+38,700
+26% +$1.13M
MTN icon
1256
PUT
Vail Resorts
MTN
$5.19B
$5.31M 0.01%
15,500
+4,600
+42% +$1.42M
SBUX icon
1257
Starbucks
SBUX
$118B
$5.3M 0.01%
47,238
+1,110
+2% +$130K
QLD icon
1258
CALL
ProShares Ultra QQQ
QLD
$12.6B
$5.3M 0.01%
144,200
-25,400
-15% -$982K
LIT icon
1259
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$5.28M 0.01%
66,200
+5,500
+9% +$451K
CSGP icon
1260
CoStar Group
CSGP
$11.3B
$5.28M 0.01%
61,780
+8,877
+17% +$767K
PAAS icon
1261
CALL
Pan American Silver
PAAS
$18.6B
$5.27M 0.01%
229,700
+82,900
+56% +$2.17M
SIL icon
1262
CALL
Global X Silver Miners ETF NEW
SIL
$4.07B
$5.26M 0.01%
152,700
-14,400
-9% -$573K
XLY icon
1263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$5.25M 0.01%
+57,588
New +$5.23M
ADI icon
1264
Analog Devices
ADI
$181B
$5.25M 0.01%
+31,110
New +$5.22M
NMM icon
1265
CALL
Navios Maritime Partners
NMM
$2.25B
$5.23M 0.01%
165,100
-16,000
-9% -$421K
IAA
1266
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$5.22M 0.01%
94,700
+23,400
+33% +$1.3M
NMM icon
1267
PUT
Navios Maritime Partners
NMM
$2.25B
$5.22M 0.01%
164,700
+29,800
+22% +$784K
TOL icon
1268
PUT
Toll Brothers
TOL
$14B
$5.21M 0.01%
90,500
+5,200
+6% +$308K
CNI icon
1269
Canadian National Railway
CNI
$78.3B
$5.21M 0.01%
45,037
+35,011
+349% +$3.87M
SO icon
1270
PUT
Southern Company
SO
$110B
$5.21M 0.01%
83,100
+3,700
+5% +$238K
NTES icon
1271
PUT
NetEase
NTES
$76.5B
$5.2M 0.01%
63,700
-16,700
-21% -$1.58M
AEM icon
1272
CALL
Agnico Eagle Mines
AEM
$72.6B
$5.2M 0.01%
+101,700
New +$5.92M
WST icon
1273
CALL
West Pharmaceutical
WST
$23.1B
$5.19M 0.01%
12,000
-400
-3% -$169K
CHGG icon
1274
PUT
Chegg
CHGG
$108M
$5.18M 0.01%
76,300
-2,000
-3% -$163K
PFSI icon
1275
PUT
PennyMac Financial
PFSI
$4.38B
$5.18M 0.01%
85,700
-2,100
-2% -$133K
49 50
51
52 53

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.