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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
PLL
1601
PUT
DELISTED
Piedmont Lithium
PLL
$3.44M ﹤0.01%
65,400
+33,100
+102% +$1.92M
SOFI icon
1602
SoFi Technologies
SOFI
$21.7B
$3.44M ﹤0.01%
214,763
+100,904
+89% +$1.58M
CBOE icon
1603
Cboe Global Markets
CBOE
$30.2B
$3.43M ﹤0.01%
27,414
-14,152
-34% -$1.73M
JKS
1604
CALL
JinkoSolar
JKS
$799M
$3.43M ﹤0.01%
82,000
+600
+0.7% +$30.4K
HAS icon
1605
CALL
Hasbro
HAS
$12.8B
$3.43M ﹤0.01%
37,200
+12,200
+49% +$1.18M
SMG icon
1606
PUT
ScottsMiracle-Gro
SMG
$4.06B
$3.43M ﹤0.01%
23,100
+11,100
+93% +$1.82M
IAU icon
1607
CALL
iShares Gold Trust
IAU
$63.4B
$3.43M ﹤0.01%
104,300
-8,900
-8% -$303K
FOUR icon
1608
CALL
Shift4
FOUR
$3.96B
$3.42M ﹤0.01%
43,100
+24,100
+127% +$2.08M
AAL icon
1609
American Airlines Group
AAL
$9.9B
$3.42M ﹤0.01%
162,956
+4,766
+3% +$96.6K
EPAM icon
1610
CALL
EPAM Systems
EPAM
$4.92B
$3.42M ﹤0.01%
6,000
+4,000
+200% +$2.35M
MSCI icon
1611
CALL
MSCI
MSCI
$41.5B
$3.42M ﹤0.01%
5,600
-6,600
-54% -$4.03M
WYNN icon
1612
Wynn Resorts
WYNN
$10.3B
$3.42M ﹤0.01%
40,864
-43,247
-51% -$4.27M
ICLN icon
1613
PUT
iShares Global Clean Energy ETF
ICLN
$2.35B
$3.41M ﹤0.01%
157,000
-28,800
-16% -$656K
AMRS
1614
PUT
DELISTED
Amyris Inc.
AMRS
$3.41M ﹤0.01%
251,200
+38,100
+18% +$545K
JKS
1615
PUT
JinkoSolar
JKS
$799M
$3.4M ﹤0.01%
81,300
-18,000
-18% -$911K
POOL icon
1616
CALL
Pool Corp
POOL
$6.73B
$3.4M ﹤0.01%
7,600
-900
-11% -$427K
OSK icon
1617
CALL
Oshkosh
OSK
$9.66B
$3.39M ﹤0.01%
32,300
-8,100
-20% -$931K
LPX icon
1618
CALL
Louisiana-Pacific
LPX
$5.19B
$3.38M ﹤0.01%
53,100
-27,200
-34% -$1.6M
DQ
1619
PUT
Daqo New Energy
DQ
$815M
$3.38M ﹤0.01%
64,600
-12,600
-16% -$754K
OLN icon
1620
PUT
Olin
OLN
$2.49B
$3.38M ﹤0.01%
69,000
+19,300
+39% +$900K
PLL
1621
CALL
DELISTED
Piedmont Lithium
PLL
$3.37M ﹤0.01%
64,000
+19,100
+43% +$1.11M
HYFM icon
1622
CALL
Hydrofarm Holdings
HYFM
$3.19M
$3.36M ﹤0.01%
8,770
+1,920
+28% +$932K
SNPS icon
1623
PUT
Synopsys
SNPS
$74.5B
$3.36M ﹤0.01%
11,100
-35,600
-76% -$10.8M
BNY
1624
PUT
Bank of New York Mellon
BNY
$107B
$3.36M ﹤0.01%
+63,800
New +$3.32M
CLR
1625
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.36M ﹤0.01%
72,100
+20,400
+39% +$770K
63 64
65
66 67

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.