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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
AI icon
1326
CALL
C3.ai
AI
$1.33B
$4.83M 0.01%
106,400
-9,100
-8% -$463K
NAIL icon
1327
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$610M
$4.82M 0.01%
67,300
+23,200
+53% +$1.87M
UDOW icon
1328
PUT
ProShares UltraPro Dow 30
UDOW
$828M
$4.82M 0.01%
133,400
+4,200
+3% +$159K
URA icon
1329
PUT
Global X Uranium ETF
URA
$5.54B
$4.81M 0.01%
206,200
+106,300
+106% +$2.26M
PPG icon
1330
CALL
PPG Industries
PPG
$26.6B
$4.81M 0.01%
33,000
+21,700
+192% +$3.48M
FSR
1331
PUT
DELISTED
Fisker Inc.
FSR
$4.81M 0.01%
327,200
+97,900
+43% +$1.47M
PVH icon
1332
CALL
PVH
PVH
$3.81B
$4.8M 0.01%
43,900
+18,800
+75% +$2.02M
WOLF icon
1333
CALL
Wolfspeed
WOLF
$1.18B
$4.8M 0.01%
60,000
-1,600
-3% -$142K
KMI icon
1334
CALL
Kinder Morgan
KMI
$71.3B
$4.8M 0.01%
283,600
-48,100
-15% -$817K
MTD icon
1335
PUT
Mettler-Toledo International
MTD
$27.1B
$4.79M 0.01%
3,400
-100
-3% -$151K
SDGR icon
1336
PUT
Schrodinger
SDGR
$1.13B
$4.79M 0.01%
87,600
+35,500
+68% +$2.27M
DAC icon
1337
PUT
Danaos Corp
DAC
$2.53B
$4.78M 0.01%
58,700
+21,200
+57% +$1.61M
SVXY icon
1338
ProShares Short VIX Short-Term Futures ETF
SVXY
$222M
$4.78M 0.01%
175,684
+59,192
+51% +$1.65M
DOCS icon
1339
CALL
Doximity
DOCS
$3.78B
$4.77M 0.01%
+58,200
New +$4.26M
BLNK icon
1340
CALL
Blink Charging
BLNK
$77M
$4.76M 0.01%
170,500
+6,400
+4% +$208K
PLAN
1341
CALL
DELISTED
Anaplan, Inc.
PLAN
$4.75M 0.01%
78,100
+14,700
+23% +$875K
PAGS icon
1342
PagSeguro Digital
PAGS
$2.62B
$4.74M 0.01%
91,250
-30,778
-25% -$1.73M
PVH icon
1343
PUT
PVH
PVH
$3.81B
$4.74M 0.01%
43,300
+1,900
+5% +$204K
MMP
1344
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.74M 0.01%
102,300
+28,500
+39% +$1.36M
FIVE icon
1345
PUT
Five Below
FIVE
$11.4B
$4.72M 0.01%
25,400
-14,300
-36% -$2.85M
AMN icon
1346
CALL
AMN Healthcare
AMN
$1.3B
$4.71M 0.01%
+42,000
New +$4.45M
CPRT icon
1347
PUT
Copart
CPRT
$27.1B
$4.71M 0.01%
133,200
+59,200
+80% +$2.12M
XLV icon
1348
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.7M 0.01%
36,499
-91,593
-72% -$12.1M
HPQ icon
1349
PUT
HP
HPQ
$23.9B
$4.7M 0.01%
172,100
-3,800
-2% -$109K
APD icon
1350
Air Products & Chemicals
APD
$65.2B
$4.7M 0.01%
+18,053
New +$4.99M
52 53
54
55 56

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.