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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
MRO
1426
PUT
DELISTED
Marathon Oil Corporation
MRO
$4.28M ﹤0.01%
310,100
+85,100
+38% +$1.03M
ASO icon
1427
PUT
Academy Sports + Outdoors
ASO
$3.07B
$4.28M ﹤0.01%
104,000
+19,300
+23% +$770K
IRBT
1428
CALL
DELISTED
iRobot
IRBT
$4.27M ﹤0.01%
53,100
-3,500
-6% -$298K
MCHI icon
1429
PUT
iShares MSCI China ETF
MCHI
$6.13B
$4.27M ﹤0.01%
64,100
+1,500
+2% +$108K
AUPH icon
1430
CALL
Aurinia Pharmaceuticals
AUPH
$1.98B
$4.27M ﹤0.01%
+185,700
New +$2.95M
SWK icon
1431
CALL
Stanley Black & Decker
SWK
$14.4B
$4.26M ﹤0.01%
23,400
+1,900
+9% +$371K
PRKS icon
1432
PUT
United Parks & Resorts
PRKS
$2.1B
$4.26M ﹤0.01%
76,100
+21,800
+40% +$1.1M
CB icon
1433
CALL
Chubb
CB
$139B
$4.25M ﹤0.01%
24,100
+16,700
+226% +$2.93M
CRSR icon
1434
PUT
Corsair Gaming
CRSR
$1.08B
$4.25M ﹤0.01%
161,000
-100,200
-38% -$2.87M
CTXS
1435
PUT
DELISTED
Citrix Systems Inc
CTXS
$4.25M ﹤0.01%
39,300
+3,500
+10% +$378K
OLN icon
1436
CALL
Olin
OLN
$2.51B
$4.25M ﹤0.01%
86,600
+10,800
+14% +$504K
FICO icon
1437
Fair Isaac
FICO
$30B
$4.23M ﹤0.01%
10,586
-7,020
-40% -$3.34M
AZO icon
1438
AutoZone
AZO
$50B
$4.22M ﹤0.01%
+2,431
New +$3.9M
RDS.B
1439
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.21M ﹤0.01%
95,600
+12,100
+14% +$479K
ROK icon
1440
PUT
Rockwell Automation
ROK
$50.6B
$4.2M ﹤0.01%
14,100
-8,900
-39% -$2.73M
ED icon
1441
PUT
Consolidated Edison
ED
$41.4B
$4.19M ﹤0.01%
57,100
-14,500
-20% -$1.08M
AEP icon
1442
PUT
American Electric Power
AEP
$73.1B
$4.19M ﹤0.01%
+51,000
New +$4.45M
MRSH
1443
PUT
Marsh
MRSH
$88.1B
$4.19M ﹤0.01%
27,100
+14,800
+120% +$2.24M
PATH icon
1444
PUT
UiPath
PATH
$5.95B
$4.19M ﹤0.01%
80,500
+36,800
+84% +$2.23M
VRTX icon
1445
Vertex Pharmaceuticals
VRTX
$122B
$4.19M ﹤0.01%
22,971
+588
+3% +$115K
DIDI
1446
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$4.19M ﹤0.01%
+538,100
New +$5.08M
DDD icon
1447
3D Systems Corp
DDD
$425M
$4.18M ﹤0.01%
150,492
+118,042
+364% +$3.49M
P
1448
CALL
Everpure Inc
P
$24.1B
$4.17M ﹤0.01%
165,100
+88,600
+116% +$1.96M
AMLP icon
1449
PUT
Alerian MLP ETF
AMLP
$12.8B
$4.17M ﹤0.01%
124,100
+53,700
+76% +$1.79M
VMC icon
1450
CALL
Vulcan Materials
VMC
$36.8B
$4.17M ﹤0.01%
24,000
-1,700
-7% -$304K
56 57
58
59 60

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.