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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
DEN
1451
CALL
DELISTED
Denbury Inc.
DEN
$4.17M ﹤0.01%
57,900
+11,800
+26% +$815K
ARKQ icon
1452
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$4.17M ﹤0.01%
53,000
-52,900
-50% -$4.32M
KRE icon
1453
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$4.17M ﹤0.01%
60,710
+51,513
+560% +$3.31M
EFX icon
1454
PUT
Equifax
EFX
$21B
$4.16M ﹤0.01%
16,200
+13,500
+500% +$3.51M
BP icon
1455
BP
BP
$110B
$4.15M ﹤0.01%
+153,236
New +$3.84M
SPWR
1456
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$4.15M ﹤0.01%
187,200
-80,600
-30% -$1.88M
SKYY icon
1457
PUT
First Trust Cloud Computing ETF
SKYY
$2.77B
$4.15M ﹤0.01%
+39,300
New +$4.22M
MAXR
1458
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.13M ﹤0.01%
145,500
+35,700
+33% +$1.15M
WAT icon
1459
CALL
Waters Corp
WAT
$36.4B
$4.13M ﹤0.01%
11,300
+8,200
+265% +$3.21M
EW icon
1460
PUT
Edwards Lifesciences
EW
$47.7B
$4.11M ﹤0.01%
+36,200
New +$4.13M
SAVE
1461
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$4.11M ﹤0.01%
154,600
+26,200
+20% +$687K
AI icon
1462
PUT
C3.ai
AI
$1.36B
$4.11M ﹤0.01%
90,500
-52,500
-37% -$2.67M
CTSH icon
1463
PUT
Cognizant
CTSH
$22.3B
$4.1M ﹤0.01%
54,300
+11,600
+27% +$856K
GSK icon
1464
PUT
GSK
GSK
$104B
$4.1M ﹤0.01%
85,600
+35,120
+70% +$1.76M
BRZU icon
1465
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
$4.1M ﹤0.01%
+49,600
New +$5.36M
V icon
1466
Visa
V
$691B
$4.08M ﹤0.01%
18,023
+14,536
+417% +$3.41M
CYRX icon
1467
CALL
CryoPort
CYRX
$753M
$4.08M ﹤0.01%
61,300
+1,400
+2% +$86.3K
BAX icon
1468
CALL
Baxter International
BAX
$12B
$4.08M ﹤0.01%
+49,900
New +$3.94M
CWH icon
1469
PUT
Camping World
CWH
$373M
$4.08M ﹤0.01%
101,100
-14,900
-13% -$585K
LHX icon
1470
CALL
L3Harris
LHX
$56.6B
$4.08M ﹤0.01%
18,300
-5,900
-24% -$1.34M
SRE icon
1471
PUT
Sempra
SRE
$60.1B
$4.08M ﹤0.01%
64,000
-42,600
-40% -$2.81M
AER icon
1472
PUT
AerCap
AER
$23.9B
$4.08M ﹤0.01%
68,500
+26,400
+63% +$1.41M
LIN icon
1473
CALL
Linde
LIN
$235B
$4.07M ﹤0.01%
+13,600
New +$4.13M
CCXI
1474
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$4.07M ﹤0.01%
207,900
+110,900
+114% +$1.73M
APPN icon
1475
PUT
Appian
APPN
$1.88B
$4.07M ﹤0.01%
44,200
+8,000
+22% +$886K
57 58
59
60 61

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.