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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
CHGG icon
1401
CALL
Chegg
CHGG
$108M
$4.39M 0.01%
64,600
-27,000
-29% -$2.2M
BHP icon
1402
CALL
BHP
BHP
$211B
$4.39M 0.01%
+93,491
New +$5.71M
MCHI icon
1403
CALL
iShares MSCI China ETF
MCHI
$6.1B
$4.38M 0.01%
65,800
+20,800
+46% +$1.5M
ECL icon
1404
PUT
Ecolab
ECL
$76.5B
$4.38M 0.01%
20,600
+6,200
+43% +$1.36M
CSIQ icon
1405
PUT
Canadian Solar
CSIQ
$925M
$4.38M ﹤0.01%
131,000
-23,200
-15% -$883K
LCID icon
1406
Lucid Motors
LCID
$2.51B
$4.37M ﹤0.01%
+16,633
New +$3.85M
ADM icon
1407
PUT
Archer Daniels Midland
ADM
$40.2B
$4.37M ﹤0.01%
+71,900
New +$4.31M
BMBL icon
1408
CALL
Bumble
BMBL
$369M
$4.37M ﹤0.01%
87,600
+10,500
+14% +$546K
EDIT icon
1409
CALL
Editas Medicine
EDIT
$407M
$4.37M ﹤0.01%
102,700
+50,000
+95% +$2.74M
BKR icon
1410
CALL
Baker Hughes
BKR
$60.7B
$4.36M ﹤0.01%
174,100
+40,500
+30% +$902K
DGX icon
1411
Quest Diagnostics
DGX
$25.5B
$4.35M ﹤0.01%
29,436
-6,802
-19% -$995K
CMRC
1412
CALL
Commerce.com Inc Series 1
CMRC
$237M
$4.34M ﹤0.01%
82,800
-3,300
-4% -$201K
AA icon
1413
Alcoa
AA
$11.6B
$4.33M ﹤0.01%
+85,699
New +$3.62M
HCA icon
1414
HCA Healthcare
HCA
$86.2B
$4.33M ﹤0.01%
17,185
+2,660
+18% +$650K
GDS icon
1415
CALL
GDS Holdings
GDS
$6.19B
$4.33M ﹤0.01%
+76,400
New +$4.71M
CMA
1416
PUT
DELISTED
Comerica
CMA
$4.32M ﹤0.01%
52,400
+16,600
+46% +$1.19M
BBBY
1417
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.32M ﹤0.01%
+194,700
New +$5.26M
MJ icon
1418
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$4.32M ﹤0.01%
24,933
-759
-3% -$155K
PD icon
1419
CALL
PagerDuty
PD
$739M
$4.32M ﹤0.01%
101,400
+19,000
+23% +$805K
DPZ icon
1420
Domino's
DPZ
$11.5B
$4.29M ﹤0.01%
8,892
+6,243
+236% +$3.16M
MAR icon
1421
Marriott International
MAR
$100B
$4.29M ﹤0.01%
28,220
+8,084
+40% +$1.13M
RSI icon
1422
CALL
Rush Street Interactive
RSI
$3.26B
$4.29M ﹤0.01%
228,400
+143,400
+169% +$1.96M
BIIB icon
1423
Biogen
BIIB
$30B
$4.28M ﹤0.01%
15,002
-5,267
-26% -$1.73M
YUM icon
1424
PUT
Yum! Brands
YUM
$41.5B
$4.28M ﹤0.01%
34,800
+20,200
+138% +$2.56M
DT icon
1425
CALL
Dynatrace
DT
$12.5B
$4.28M ﹤0.01%
61,000
-23,200
-28% -$1.52M
55 56
57
58 59

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.