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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
VWO icon
1376
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.54M 0.01%
91,400
+41,100
+82% +$2.12M
CLR
1377
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.54M 0.01%
97,400
+46,800
+92% +$1.77M
OMF icon
1378
CALL
OneMain Financial
OMF
$7.02B
$4.53M 0.01%
81,300
+29,300
+56% +$1.7M
PHM icon
1379
PUT
Pultegroup
PHM
$24.6B
$4.53M 0.01%
94,500
-49,600
-34% -$2.58M
UHS icon
1380
CALL
Universal Health Services
UHS
$9.77B
$4.53M 0.01%
31,600
+1,100
+4% +$167K
IRBT
1381
PUT
DELISTED
iRobot
IRBT
$4.52M 0.01%
56,200
+19,700
+54% +$1.68M
FFIV icon
1382
CALL
F5
FFIV
$22.5B
$4.51M 0.01%
22,300
+17,600
+374% +$3.52M
DDD icon
1383
CALL
3D Systems Corp
DDD
$425M
$4.51M 0.01%
162,500
-126,900
-44% -$3.76M
CWH icon
1384
CALL
Camping World
CWH
$373M
$4.51M 0.01%
111,700
+3,100
+3% +$122K
HPQ icon
1385
CALL
HP
HPQ
$24.2B
$4.51M 0.01%
165,100
+15,700
+11% +$451K
HES
1386
PUT
DELISTED
Hess
HES
$4.5M 0.01%
57,400
-100
-0.2% -$7.37K
ZG icon
1387
Zillow
ZG
$7.45B
$4.5M 0.01%
51,742
+44,577
+622% +$4.55M
JOYY
1388
CALL
JOYY Inc
JOYY
$3.79B
$4.49M 0.01%
82,300
+14,900
+22% +$835K
LHX icon
1389
PUT
L3Harris
LHX
$56.6B
$4.48M 0.01%
20,100
-700
-3% -$159K
LYFT icon
1390
Lyft
LYFT
$5.72B
$4.46M 0.01%
83,689
+61,669
+280% +$3.27M
CAH icon
1391
PUT
Cardinal Health
CAH
$53.9B
$4.45M 0.01%
86,300
-3,000
-3% -$163K
OKE icon
1392
PUT
Oneok
OKE
$57.2B
$4.42M 0.01%
75,100
-39,100
-34% -$2.1M
VYM icon
1393
PUT
Vanguard High Dividend Yield ETF
VYM
$81.2B
$4.42M 0.01%
42,100
-8,800
-17% -$930K
DOCU
1394
DocuSign
DOCU
$10.2B
$4.41M 0.01%
17,175
-9,641
-36% -$2.78M
EPD icon
1395
PUT
Enterprise Products Partners
EPD
$82.8B
$4.41M 0.01%
201,600
-73,100
-27% -$1.66M
AG icon
1396
CALL
First Majestic Silver
AG
$7.95B
$4.4M 0.01%
397,200
-67,700
-15% -$874K
SPR
1397
CALL
DELISTED
Spirit AeroSystems
SPR
$4.4M 0.01%
96,200
-400
-0.4% -$16.7K
NTNX icon
1398
Nutanix
NTNX
$15.5B
$4.39M 0.01%
116,428
+2,230
+2% +$84.3K
OLED icon
1399
CALL
Universal Display
OLED
$3.75B
$4.39M 0.01%
25,400
+10,900
+75% +$2.26M
RDFN
1400
CALL
DELISTED
Redfin
RDFN
$4.39M 0.01%
87,600
-500
-0.6% -$27K
54 55
56
57 58

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.