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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
YINN icon
1526
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
$3.8M ﹤0.01%
19,075
+16,640
+683% +$4.25M
WELL icon
1527
Welltower
WELL
$175B
$3.79M ﹤0.01%
45,285
+34,154
+307% +$2.93M
CARR icon
1528
Carrier Global
CARR
$57.6B
$3.79M ﹤0.01%
71,737
+28,166
+65% +$1.52M
LUMN icon
1529
CALL
Lumen
LUMN
$6.45B
$3.79M ﹤0.01%
287,000
-54,400
-16% -$682K
RGLD icon
1530
PUT
Royal Gold
RGLD
$17.1B
$3.79M ﹤0.01%
39,100
-12,300
-24% -$1.38M
FIVN icon
1531
CALL
FIVE9
FIVN
$1.96B
$3.78M ﹤0.01%
23,400
+1,300
+6% +$237K
MTB icon
1532
PUT
M&T Bank
MTB
$36B
$3.78M ﹤0.01%
24,700
+900
+4% +$125K
TEVA icon
1533
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$3.78M ﹤0.01%
379,000
+165,300
+77% +$1.55M
SBNY
1534
CALL
DELISTED
Signature Bank
SBNY
$3.78M ﹤0.01%
13,700
-6,900
-33% -$1.73M
PSA icon
1535
Public Storage
PSA
$60.5B
$3.77M ﹤0.01%
12,477
+6,746
+118% +$2.12M
HOLX
1536
PUT
DELISTED
Hologic
HOLX
$3.76M ﹤0.01%
50,800
-200
-0.4% -$15K
PWR icon
1537
CALL
Quanta Services
PWR
$93.1B
$3.75M ﹤0.01%
+32,400
New +$3.25M
ODFL icon
1538
CALL
Old Dominion Freight Line
ODFL
$47.2B
$3.75M ﹤0.01%
25,600
+17,400
+212% +$2.41M
POOL icon
1539
PUT
Pool Corp
POOL
$6.73B
$3.75M ﹤0.01%
8,400
-3,300
-28% -$1.56M
MPLX icon
1540
CALL
MPLX
MPLX
$59.2B
$3.75M ﹤0.01%
130,400
+36,600
+39% +$1.04M
GXO icon
1541
GXO Logistics
GXO
$6.13B
$3.75M ﹤0.01%
+48,269
New +$3.78M
BILI icon
1542
Bilibili
BILI
$7.47B
$3.74M ﹤0.01%
+58,118
New +$4.97M
RFP
1543
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$3.74M ﹤0.01%
309,400
+49,700
+19% +$581K
MSCI icon
1544
PUT
MSCI
MSCI
$41.5B
$3.73M ﹤0.01%
6,100
+1,900
+45% +$1.16M
DXC icon
1545
CALL
DXC Technology
DXC
$1.68B
$3.72M ﹤0.01%
108,500
-9,500
-8% -$360K
COHR icon
1546
CALL
Coherent
COHR
$53.1B
$3.71M ﹤0.01%
62,300
-33,000
-35% -$2.15M
HES
1547
CALL
DELISTED
Hess
HES
$3.71M ﹤0.01%
47,300
-59,500
-56% -$4.38M
NVCR icon
1548
PUT
NovoCure
NVCR
$1.97B
$3.71M ﹤0.01%
31,900
-25,100
-44% -$3.79M
XLE icon
1549
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.7M ﹤0.01%
139,916
-37,646
-21% -$933K
ORLY icon
1550
PUT
O'Reilly Automotive
ORLY
$75.1B
$3.69M ﹤0.01%
88,500
-7,500
-8% -$300K
60 61
62
63 64

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.