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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
CP icon
1551
CALL
Canadian Pacific Kansas City
CP
$81.3B
$3.69M ﹤0.01%
+55,900
New +$3.98M
CDK
1552
CALL
DELISTED
CDK Global, Inc.
CDK
$3.69M ﹤0.01%
+86,400
New +$3.89M
DBX icon
1553
CALL
Dropbox
DBX
$7.08B
$3.69M ﹤0.01%
126,100
-129,900
-51% -$4.03M
CRSP icon
1554
CRISPR Therapeutics
CRSP
$4.65B
$3.67M ﹤0.01%
33,328
-16,474
-33% -$2.07M
NVO
1555
CALL
Novo Nordisk
NVO
$221B
$3.67M ﹤0.01%
76,400
+45,000
+143% +$2.18M
SPT icon
1556
CALL
Sprout Social
SPT
$507M
$3.67M ﹤0.01%
+30,400
New +$3.3M
XPO icon
1557
CALL
XPO
XPO
$24.4B
$3.67M ﹤0.01%
75,903
-75,317
-50% -$3.77M
IFF icon
1558
CALL
International Flavors & Fragrances
IFF
$19.6B
$3.65M ﹤0.01%
27,200
+18,200
+202% +$2.67M
JEF icon
1559
CALL
Jefferies Financial Group
JEF
$12.9B
$3.64M ﹤0.01%
101,044
+20,293
+25% +$679K
SU icon
1560
PUT
Suncor Energy
SU
$75.8B
$3.64M ﹤0.01%
175,600
-16,300
-8% -$326K
VTR icon
1561
CALL
Ventas
VTR
$48.5B
$3.64M ﹤0.01%
64,500
+39,600
+159% +$2.27M
XHB icon
1562
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$3.63M ﹤0.01%
+49,000
New +$3.69M
IONS icon
1563
PUT
Ionis Pharmaceuticals
IONS
$9.29B
$3.6M ﹤0.01%
107,200
-3,800
-3% -$143K
STT icon
1564
CALL
State Street
STT
$50.6B
$3.6M ﹤0.01%
41,600
+17,300
+71% +$1.5M
FDN icon
1565
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$3.6M ﹤0.01%
+15,300
New +$3.74M
RGLD icon
1566
CALL
Royal Gold
RGLD
$17.1B
$3.59M ﹤0.01%
37,100
-11,800
-24% -$1.32M
USB icon
1567
US Bancorp
USB
$98.9B
$3.59M ﹤0.01%
59,640
+37,599
+171% +$2.14M
NRG icon
1568
CALL
NRG Energy
NRG
$28.7B
$3.59M ﹤0.01%
86,600
-77,500
-47% -$3.3M
IONS icon
1569
Ionis Pharmaceuticals
IONS
$9.29B
$3.59M ﹤0.01%
106,878
-4,070
-4% -$153K
MVIS icon
1570
CALL
Microvision
MVIS
$87.4M
$3.58M ﹤0.01%
321,600
-37,200
-10% -$517K
PPG icon
1571
PUT
PPG Industries
PPG
$26.5B
$3.57M ﹤0.01%
24,500
+9,700
+66% +$1.56M
HZNP
1572
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.57M ﹤0.01%
32,500
+12,900
+66% +$1.34M
FE icon
1573
PUT
FirstEnergy
FE
$28.5B
$3.57M ﹤0.01%
98,300
-23,400
-19% -$888K
UNFI icon
1574
PUT
United Natural Foods
UNFI
$2.98B
$3.56M ﹤0.01%
69,900
-8,400
-11% -$297K
TER icon
1575
Teradyne
TER
$52.8B
$3.55M ﹤0.01%
32,548
+4,046
+14% +$492K
61 62
63
64 65

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.