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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
VNQ icon
1576
Vanguard Real Estate ETF
VNQ
$39.8B
$3.55M ﹤0.01%
34,333
+21,631
+170% +$2.29M
XPO icon
1577
XPO
XPO
$24.4B
$3.55M ﹤0.01%
73,456
-111,099
-60% -$5.57M
HRL icon
1578
CALL
Hormel Foods
HRL
$14.3B
$3.55M ﹤0.01%
85,200
+45,900
+117% +$2.07M
AMC icon
1579
AMC Entertainment Holdings
AMC
$2.24B
$3.54M ﹤0.01%
9,969
+9,287
+1,362% +$3.74M
XLNX
1580
DELISTED
Xilinx Inc
XLNX
$3.54M ﹤0.01%
23,891
+6,383
+36% +$935K
MNST icon
1581
CALL
Monster Beverage
MNST
$93.2B
$3.54M ﹤0.01%
79,200
-17,000
-18% -$804K
AEM icon
1582
Agnico Eagle Mines
AEM
$73B
$3.54M ﹤0.01%
+69,160
New +$4.03M
SJM icon
1583
PUT
J.M. Smucker
SJM
$12.9B
$3.53M ﹤0.01%
28,900
-5,800
-17% -$737K
STEM icon
1584
PUT
Stem
STEM
$50M
$3.53M ﹤0.01%
7,475
+2,145
+40% +$1.13M
AER icon
1585
CALL
AerCap
AER
$23.9B
$3.52M ﹤0.01%
59,200
+20,600
+53% +$1.1M
CYBR
1586
PUT
DELISTED
CyberArk
CYBR
$3.52M ﹤0.01%
22,200
-800
-3% -$122K
MNST icon
1587
PUT
Monster Beverage
MNST
$93.2B
$3.52M ﹤0.01%
78,800
+6,400
+9% +$303K
URI icon
1588
United Rentals
URI
$70.2B
$3.52M ﹤0.01%
9,719
-21,374
-69% -$7.17M
IRM icon
1589
CALL
Iron Mountain
IRM
$37.8B
$3.51M ﹤0.01%
79,300
+29,000
+58% +$1.31M
VYX icon
1590
PUT
NCR Voyix
VYX
$1.13B
$3.51M ﹤0.01%
+146,537
New +$3.81M
SCHW
1591
Charles Schwab
SCHW
$181B
$3.5M ﹤0.01%
46,504
+18,448
+66% +$1.32M
AJG icon
1592
PUT
Arthur J. Gallagher & Co
AJG
$65.1B
$3.5M ﹤0.01%
23,200
+10,500
+83% +$1.5M
KMI icon
1593
PUT
Kinder Morgan
KMI
$70.6B
$3.5M ﹤0.01%
206,800
-13,700
-6% -$233K
BUD icon
1594
AB InBev
BUD
$156B
$3.5M ﹤0.01%
60,785
+13,653
+29% +$857K
RVLV icon
1595
CALL
Revolve Group
RVLV
$1.84B
$3.49M ﹤0.01%
+54,000
New +$3.52M
CPRT icon
1596
CALL
Copart
CPRT
$27.6B
$3.49M ﹤0.01%
98,800
+48,800
+98% +$1.74M
IWF icon
1597
CALL
iShares Russell 1000 Growth ETF
IWF
$120B
$3.48M ﹤0.01%
+50,400
New +$3.57M
AGQ icon
1598
CALL
ProShares Ultra Silver
AGQ
$1.18B
$3.45M ﹤0.01%
114,200
-38,500
-25% -$1.51M
BCRX icon
1599
CALL
BioCryst Pharmaceuticals
BCRX
$2.43B
$3.45M ﹤0.01%
239,900
+89,700
+60% +$1.41M
COHR icon
1600
Coherent
COHR
$53.1B
$3.45M ﹤0.01%
57,890
+4,058
+8% +$265K
62 63
64
65 66

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.