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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
APA icon
1276
CALL
APA Corp
APA
$12.6B
$5.17M 0.01%
243,300
+57,100
+31% +$1.09M
OPEN icon
1277
PUT
Opendoor
OPEN
$3.85B
$5.17M 0.01%
267,840
+44,433
+20% +$719K
CP icon
1278
PUT
Canadian Pacific Kansas City
CP
$81.7B
$5.17M 0.01%
+78,300
New +$5.58M
SPXS icon
1279
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
$5.14M 0.01%
+22,970
New +$5.01M
LH icon
1280
PUT
Labcorp
LH
$24.4B
$5.11M 0.01%
20,719
-5,820
-22% -$1.47M
APPS icon
1281
Digital Turbine
APPS
$1.06B
$5.1M 0.01%
74,869
+14,894
+25% +$924K
CNK icon
1282
CALL
Cinemark Holdings
CNK
$3.84B
$5.1M 0.01%
266,600
-56,100
-17% -$954K
JWN
1283
CALL
DELISTED
Nordstrom
JWN
$5.09M 0.01%
175,200
-23,800
-12% -$760K
LOGC
1284
CALL
DELISTED
ContextLogic
LOGC
$5.08M 0.01%
30,303
+3,186
+12% +$793K
THO icon
1285
CALL
Thor Industries
THO
$4.07B
$5.07M 0.01%
39,800
-27,800
-41% -$3.17M
FXI icon
1286
iShares China Large-Cap ETF
FXI
$4.19B
$5.07M 0.01%
131,446
+30,840
+31% +$1.27M
CLF icon
1287
Cleveland-Cliffs
CLF
$6.9B
$5.06M 0.01%
254,060
+122,336
+93% +$2.79M
RSX
1288
CALL
DELISTED
VanEck Russia ETF
RSX
$5.05M 0.01%
168,000
+116,000
+223% +$3.39M
PAGS icon
1289
PUT
PagSeguro Digital
PAGS
$2.61B
$5.04M 0.01%
97,000
-70,800
-42% -$3.97M
SYF icon
1290
CALL
Synchrony
SYF
$24.3B
$5.03M 0.01%
99,600
+14,000
+16% +$680K
TNDM icon
1291
CALL
Tandem Diabetes Care
TNDM
$1.15B
$5.03M 0.01%
41,900
-11,000
-21% -$1.21M
BALL icon
1292
CALL
Ball Corp
BALL
$17.2B
$5.02M 0.01%
+55,900
New +$4.96M
SABR icon
1293
CALL
Sabre
SABR
$688M
$5.01M 0.01%
422,500
-401,000
-49% -$4.55M
IRNT
1294
PUT
DELISTED
IronNet, Inc.
IRNT
$5.01M 0.01%
+250,200
New +$3.68M
PLAN
1295
PUT
DELISTED
Anaplan, Inc.
PLAN
$5.01M 0.01%
82,400
+14,300
+21% +$851K
ICLN icon
1296
CALL
iShares Global Clean Energy ETF
ICLN
$2.36B
$5.01M 0.01%
230,700
-108,900
-32% -$2.48M
SFIX
1297
CALL
Stitch Fix
SFIX
$499M
$5.01M 0.01%
126,800
+62,300
+97% +$2.91M
KLAC icon
1298
KLA
KLAC
$277B
$5M 0.01%
149,110
-8,750
-6% -$292K
ABBV icon
1299
AbbVie
ABBV
$459B
$4.98M 0.01%
45,769
-13,505
-23% -$1.54M
ALL icon
1300
Allstate
ALL
$66.8B
$4.98M 0.01%
+38,508
New +$5.09M
50 51
52
53 54

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.