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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
UPWK icon
1501
CALL
Upwork
UPWK
$1.16B
$3.93M ﹤0.01%
89,300
+11,700
+15% +$570K
RSX
1502
PUT
DELISTED
VanEck Russia ETF
RSX
$3.93M ﹤0.01%
130,700
+8,300
+7% +$243K
BMBL icon
1503
PUT
Bumble
BMBL
$383M
$3.93M ﹤0.01%
78,700
+15,100
+24% +$785K
AMN icon
1504
AMN Healthcare
AMN
$1.32B
$3.9M ﹤0.01%
+34,815
New +$3.69M
VT icon
1505
CALL
Vanguard Total World Stock ETF
VT
$76.1B
$3.9M ﹤0.01%
38,000
+30,800
+428% +$3.23M
ATCO
1506
CALL
DELISTED
Atlas Corp.
ATCO
$3.89M ﹤0.01%
255,000
-7,100
-3% -$102K
EXAS
1507
PUT
DELISTED
Exact Sciences
EXAS
$3.89M ﹤0.01%
42,400
-2,200
-5% -$232K
WELL icon
1508
PUT
Welltower
WELL
$176B
$3.86M ﹤0.01%
46,100
+6,200
+16% +$533K
MLM icon
1509
CALL
Martin Marietta Materials
MLM
$34.3B
$3.86M ﹤0.01%
10,900
-9,200
-46% -$3.35M
LITE icon
1510
CALL
Lumentum
LITE
$54.7B
$3.85M ﹤0.01%
45,900
-8,400
-15% -$704K
BFH icon
1511
PUT
Bread Financial
BFH
$4.32B
$3.85M ﹤0.01%
+46,988
New +$3.63M
BBIG
1512
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$3.85M ﹤0.01%
47,143
+35,964
+322% +$2.42M
RL icon
1513
CALL
Ralph Lauren
RL
$22.6B
$3.85M ﹤0.01%
32,900
+1,100
+3% +$127K
COUP
1514
DELISTED
Coupa Software Incorporated
COUP
$3.85M ﹤0.01%
17,757
+9,617
+118% +$2.26M
AEO icon
1515
PUT
American Eagle Outfitters
AEO
$2.92B
$3.84M ﹤0.01%
+140,100
New +$4.45M
TFC icon
1516
PUT
Truist Financial
TFC
$63.4B
$3.84M ﹤0.01%
64,600
-26,200
-29% -$1.46M
CAKE icon
1517
PUT
Cheesecake Factory
CAKE
$4.27B
$3.83M ﹤0.01%
80,500
+9,000
+13% +$423K
SGEN
1518
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$3.83M ﹤0.01%
23,300
+20,300
+677% +$3.16M
LOW icon
1519
Lowe's Companies
LOW
$119B
$3.82M ﹤0.01%
18,439
-37,365
-67% -$7.45M
TECK icon
1520
PUT
Teck Resources
TECK
$29.1B
$3.82M ﹤0.01%
153,200
-96,000
-39% -$2.2M
BLNK icon
1521
PUT
Blink Charging
BLNK
$77.6M
$3.81M ﹤0.01%
136,500
+10,400
+8% +$337K
BBWI icon
1522
CALL
Bath & Body Works
BBWI
$4.1B
$3.81M ﹤0.01%
56,500
-121,257
-68% -$7.71M
TER icon
1523
PUT
Teradyne
TER
$51.3B
$3.81M ﹤0.01%
34,900
-4,400
-11% -$535K
PII icon
1524
PUT
Polaris
PII
$4.21B
$3.8M ﹤0.01%
30,700
+900
+3% +$114K
FITB
1525
PUT
Fifth Third Bancorp
FITB
$51.4B
$3.8M ﹤0.01%
87,700
+12,400
+16% +$475K
59 60
61
62 63

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.