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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
ANET icon
1651
Arista Networks
ANET
$215B
$3.26M ﹤0.01%
+150,832
New +$3.46M
STAA icon
1652
CALL
STAAR Surgical
STAA
$1.14B
$3.26M ﹤0.01%
25,900
+19,900
+332% +$2.78M
LAD icon
1653
PUT
Lithia Motors
LAD
$7.88B
$3.25M ﹤0.01%
9,400
-1,600
-15% -$557K
EQR icon
1654
PUT
Equity Residential
EQR
$25.2B
$3.25M ﹤0.01%
39,800
-23,600
-37% -$1.95M
TDY icon
1655
CALL
Teledyne Technologies
TDY
$30.2B
$3.24M ﹤0.01%
7,500
-700
-9% -$309K
NTAP icon
1656
CALL
NetApp
NTAP
$33.3B
$3.24M ﹤0.01%
35,900
-19,300
-35% -$1.63M
MNDT
1657
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.24M ﹤0.01%
184,600
-47,000
-20% -$892K
UPWK icon
1658
PUT
Upwork
UPWK
$1.14B
$3.24M ﹤0.01%
73,600
+20,200
+38% +$985K
SLB icon
1659
SLB Ltd
SLB
$76.5B
$3.24M ﹤0.01%
106,774
+25,981
+32% +$744K
AFL icon
1660
PUT
Aflac
AFL
$64.4B
$3.23M ﹤0.01%
+61,300
New +$3.35M
MCK icon
1661
CALL
McKesson
MCK
$99.5B
$3.23M ﹤0.01%
15,700
-200
-1% -$40K
GES
1662
PUT
DELISTED
Guess Inc
GES
$3.22M ﹤0.01%
142,900
+14,400
+11% +$329K
ICE icon
1663
Intercontinental Exchange
ICE
$84.1B
$3.22M ﹤0.01%
27,557
+10,740
+64% +$1.27M
DISCK
1664
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.22M ﹤0.01%
132,100
+29,500
+29% +$788K
SIVB
1665
DELISTED
SVB Financial Group
SIVB
$3.22M ﹤0.01%
4,905
-2,487
-34% -$1.44M
SSO icon
1666
ProShares Ultra S&P500
SSO
$7.72B
$3.21M ﹤0.01%
+104,680
New +$3.31M
SI
1667
DELISTED
Silvergate Capital Corporation
SI
$3.21M ﹤0.01%
27,809
+7,667
+38% +$821K
HR icon
1668
CALL
Healthcare Realty
HR
$7.46B
$3.21M ﹤0.01%
105,400
+96,300
+1,058% +$2.81M
INDA icon
1669
PUT
iShares MSCI India ETF
INDA
$6.77B
$3.18M ﹤0.01%
65,000
-31,700
-33% -$1.48M
DOCS icon
1670
PUT
Doximity
DOCS
$3.77B
$3.18M ﹤0.01%
+38,800
New +$2.84M
MCK icon
1671
McKesson
MCK
$99.5B
$3.18M ﹤0.01%
15,465
+1,184
+8% +$237K
GNOG
1672
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$3.18M ﹤0.01%
183,000
-8,900
-5% -$149K
VFC icon
1673
CALL
VF Corp
VFC
$6.72B
$3.17M ﹤0.01%
46,200
-16,700
-27% -$1.28M
ENB icon
1674
Enbridge
ENB
$121B
$3.16M ﹤0.01%
79,375
+26,331
+50% +$1.04M
RMD icon
1675
PUT
ResMed
RMD
$29.5B
$3.16M ﹤0.01%
11,900
-14,500
-55% -$3.97M
65 66
67
68 69

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.