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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
IYT icon
1351
PUT
iShares US Transportation ETF
IYT
$2.35B
$4.7M 0.01%
+76,000
New +$4.81M
WW
1352
CALL
DELISTED
WW International
WW
$4.69M 0.01%
247,600
+74,600
+43% +$1.95M
ZIM icon
1353
PUT
ZIM Integrated Shipping Services
ZIM
$2.99B
$4.69M 0.01%
91,400
+44,500
+95% +$2.08M
ARKW icon
1354
ARK Web x.0 ETF
ARKW
$1.65B
$4.68M 0.01%
34,079
+6,962
+26% +$1.03M
LNC icon
1355
PUT
Lincoln National
LNC
$8.07B
$4.68M 0.01%
66,400
+9,000
+16% +$588K
FAZ icon
1356
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
$4.67M 0.01%
+20,850
New +$5.13M
PHM icon
1357
CALL
Pultegroup
PHM
$25.1B
$4.65M 0.01%
97,000
-59,400
-38% -$3.09M
EXC icon
1358
CALL
Exelon
EXC
$48.3B
$4.64M 0.01%
133,751
+38,836
+41% +$1.33M
SWK icon
1359
PUT
Stanley Black & Decker
SWK
$14.5B
$4.63M 0.01%
25,400
+10,600
+72% +$2.07M
BDX icon
1360
Becton Dickinson
BDX
$43.7B
$4.61M 0.01%
+18,776
New +$4.61M
PWR icon
1361
Quanta Services
PWR
$95B
$4.61M 0.01%
+39,782
New +$3.99M
CRUS icon
1362
PUT
Cirrus Logic
CRUS
$6.81B
$4.61M 0.01%
56,100
+26,500
+90% +$2.2M
ASML icon
1363
ASML
ASML
$663B
$4.6M 0.01%
6,132
+5,245
+591% +$4.12M
NTNX icon
1364
CALL
Nutanix
NTNX
$15.2B
$4.6M 0.01%
121,900
-40,600
-25% -$1.53M
SFIX
1365
PUT
Stitch Fix
SFIX
$498M
$4.6M 0.01%
116,500
+43,000
+59% +$2.01M
IQV icon
1366
PUT
IQVIA
IQV
$34.7B
$4.59M 0.01%
18,900
-9,400
-33% -$2.37M
CBOE icon
1367
PUT
Cboe Global Markets
CBOE
$29B
$4.58M 0.01%
36,600
+3,800
+12% +$464K
DASH icon
1368
DoorDash
DASH
$79.3B
$4.58M 0.01%
22,261
-47,431
-68% -$9.07M
SHW icon
1369
Sherwin-Williams
SHW
$80.5B
$4.58M 0.01%
16,234
+8,674
+115% +$2.54M
TSCO icon
1370
CALL
Tractor Supply
TSCO
$16.6B
$4.58M 0.01%
110,000
+20,500
+23% +$795K
BFH icon
1371
CALL
Bread Financial
BFH
$4.35B
$4.57M 0.01%
+55,759
New +$4.31M
VTLE
1372
CALL
DELISTED
Vital Energy
VTLE
$4.57M 0.01%
54,100
+13,700
+34% +$837K
MRO
1373
CALL
DELISTED
Marathon Oil Corporation
MRO
$4.57M 0.01%
331,500
-40,700
-11% -$491K
VMC icon
1374
PUT
Vulcan Materials
VMC
$37.1B
$4.57M 0.01%
26,300
+4,500
+21% +$806K
GRWG icon
1375
PUT
GrowGeneration
GRWG
$86.5M
$4.55M 0.01%
182,100
+62,900
+53% +$2.22M
53 54
55
56 57

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.