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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
RUN icon
1626
Sunrun
RUN
$2.38B
$3.35M ﹤0.01%
80,639
+7,685
+11% +$367K
CLX icon
1627
Clorox
CLX
$11.8B
$3.35M ﹤0.01%
19,924
+4,190
+27% +$722K
MSI icon
1628
CALL
Motorola Solutions
MSI
$70.3B
$3.35M ﹤0.01%
14,200
-15,600
-52% -$3.62M
MLM icon
1629
Martin Marietta Materials
MLM
$34.3B
$3.34M ﹤0.01%
9,450
+7,726
+448% +$2.81M
QS icon
1630
QuantumScape Corp
QS
$3.19B
$3.34M ﹤0.01%
+131,169
New +$3M
APPN icon
1631
CALL
Appian
APPN
$1.88B
$3.34M ﹤0.01%
36,300
-7,900
-18% -$875K
FIVN icon
1632
PUT
FIVE9
FIVN
$1.96B
$3.33M ﹤0.01%
20,600
+4,000
+24% +$730K
WRK
1633
PUT
DELISTED
WestRock Company
WRK
$3.33M ﹤0.01%
64,200
+22,900
+55% +$1.16M
BE icon
1634
PUT
Bloom Energy
BE
$53.5B
$3.32M ﹤0.01%
+178,900
New +$3.79M
YUMC icon
1635
PUT
Yum China
YUMC
$15.3B
$3.32M ﹤0.01%
56,800
+6,200
+12% +$381K
APA icon
1636
PUT
APA Corp
APA
$12.3B
$3.32M ﹤0.01%
156,000
+2,700
+2% +$51.6K
J icon
1637
CALL
Jacobs Solutions
J
$16B
$3.31M ﹤0.01%
29,378
+25,147
+594% +$2.78M
HAPN
1638
CALL
Happen Inc
HAPN
$2.16B
$3.31M ﹤0.01%
123,900
-45,400
-27% -$1.12M
XLU icon
1639
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.31M ﹤0.01%
102,924
-75,294
-42% -$2.52M
ADM icon
1640
CALL
Archer Daniels Midland
ADM
$40.1B
$3.31M ﹤0.01%
+54,500
New +$3.27M
NKLA
1641
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$3.31M ﹤0.01%
10,403
+233
+2% +$81.6K
PATH icon
1642
CALL
UiPath
PATH
$6.02B
$3.31M ﹤0.01%
63,600
+4,200
+7% +$254K
SPXS icon
1643
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$3.3M ﹤0.01%
+14,740
New +$3.21M
STNG icon
1644
CALL
Scorpio Tankers
STNG
$3.9B
$3.29M ﹤0.01%
181,000
+41,300
+30% +$689K
VNQ icon
1645
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
$3.29M ﹤0.01%
31,800
+700
+2% +$74.2K
TRTN
1646
DELISTED
Triton International Limited
TRTN
$3.29M ﹤0.01%
62,253
+45,814
+279% +$2.38M
FIZZ icon
1647
PUT
National Beverage
FIZZ
$2.93B
$3.28M ﹤0.01%
62,500
+600
+1% +$27.9K
AG icon
1648
PUT
First Majestic Silver
AG
$8.01B
$3.28M ﹤0.01%
296,100
-71,800
-20% -$927K
BDX icon
1649
CALL
Becton Dickinson
BDX
$43.8B
$3.27M ﹤0.01%
+13,325
New +$3.27M
OLED icon
1650
Universal Display
OLED
$3.81B
$3.27M ﹤0.01%
18,906
-1,154
-6% -$239K
64 65
66
67 68

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.