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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
PLNT icon
1301
PUT
Planet Fitness
PLNT
$4.23B
$4.97M 0.01%
63,300
+500
+0.8% +$38K
WST icon
1302
PUT
West Pharmaceutical
WST
$23.1B
$4.97M 0.01%
11,500
+1,000
+10% +$422K
HAS icon
1303
PUT
Hasbro
HAS
$12.6B
$4.97M 0.01%
53,900
+36,200
+205% +$3.52M
ADSK icon
1304
Autodesk
ADSK
$44.3B
$4.96M 0.01%
+17,232
New +$5.27M
ALK icon
1305
PUT
Alaska Air
ALK
$5.15B
$4.96M 0.01%
+82,000
New +$4.73M
VRTX icon
1306
CALL
Vertex Pharmaceuticals
VRTX
$121B
$4.96M 0.01%
27,200
-8,000
-23% -$1.56M
AXON
1307
PUT
Axon Enterprise
AXON
$40.5B
$4.94M 0.01%
28,200
-12,700
-31% -$2.31M
MSOS icon
1308
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$4.94M 0.01%
157,900
+17,800
+13% +$617K
NVTA
1309
PUT
DELISTED
Invitae Corporation
NVTA
$4.93M 0.01%
173,700
+7,100
+4% +$208K
AVB icon
1310
AvalonBay Communities
AVB
$27.1B
$4.93M 0.01%
+21,929
New +$4.92M
RY icon
1311
CALL
Royal Bank of Canada
RY
$291B
$4.91M 0.01%
49,500
-7,500
-13% -$764K
SUI icon
1312
CALL
Sun Communities
SUI
$15B
$4.91M 0.01%
26,000
-42,300
-62% -$8.16M
FTCH
1313
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.91M 0.01%
133,100
-30,500
-19% -$1.35M
BILL icon
1314
BILL Holdings
BILL
$4.33B
$4.9M 0.01%
+18,890
New +$4.36M
AN icon
1315
CALL
AutoNation
AN
$6.97B
$4.9M 0.01%
38,000
+800
+2% +$90.3K
AEO icon
1316
CALL
American Eagle Outfitters
AEO
$2.85B
$4.9M 0.01%
+178,600
New +$5.68M
INVH icon
1317
PUT
Invitation Homes
INVH
$17.7B
$4.88M 0.01%
125,300
+113,600
+971% +$4.55M
HUT
1318
CALL
Hut 8
HUT
$12.4B
$4.87M 0.01%
+124,760
New +$4.15M
IJR icon
1319
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.87M 0.01%
+43,800
New +$4.82M
FUN icon
1320
CALL
Cedar Fair
FUN
$1.78B
$4.86M 0.01%
106,300
+20,200
+23% +$890K
FIS icon
1321
PUT
Fidelity National Information Services
FIS
$21.5B
$4.86M 0.01%
39,400
+19,600
+99% +$2.63M
SNPS icon
1322
CALL
Synopsys
SNPS
$71.5B
$4.84M 0.01%
16,000
-10,300
-39% -$3.13M
MGA icon
1323
CALL
Magna International
MGA
$17.9B
$4.84M 0.01%
63,700
+3,500
+6% +$288K
CGC
1324
PUT
Canopy Growth
CGC
$375M
$4.83M 0.01%
35,130
+3,210
+10% +$575K
STM icon
1325
PUT
STMicroelectronics
STM
$46B
$4.83M 0.01%
111,500
+30,200
+37% +$1.27M
51 52
53
54 55

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.