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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
PPL
1726
CALL
PPL Corp
PPL
$27.1B
$2.99M ﹤0.01%
105,000
-6,200
-6% -$179K
TRV icon
1727
CALL
Travelers Companies
TRV
$81.4B
$2.99M ﹤0.01%
+19,300
New +$2.99M
FOUR icon
1728
PUT
Shift4
FOUR
$3.96B
$2.99M ﹤0.01%
37,600
+13,000
+53% +$1.12M
CWH icon
1729
Camping World
CWH
$389M
$2.99M ﹤0.01%
73,969
+65,488
+772% +$2.57M
CERN
1730
PUT
DELISTED
Cerner Corp
CERN
$2.99M ﹤0.01%
42,000
+12,500
+42% +$966K
PII icon
1731
CALL
Polaris
PII
$4.25B
$2.99M ﹤0.01%
24,100
-18,400
-43% -$2.34M
TTE icon
1732
CALL
TotalEnergies
TTE
$187B
$2.97M ﹤0.01%
+62,400
New +$2.77M
LITE icon
1733
PUT
Lumentum
LITE
$55.4B
$2.97M ﹤0.01%
35,400
-500
-1% -$41.9K
PAAS icon
1734
PUT
Pan American Silver
PAAS
$18.6B
$2.97M ﹤0.01%
129,500
-5,000
-4% -$131K
TTCF
1735
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.97M ﹤0.01%
160,900
+19,100
+13% +$378K
BAX icon
1736
PUT
Baxter International
BAX
$12.1B
$2.97M ﹤0.01%
+36,300
New +$2.87M
MKTX icon
1737
PUT
MarketAxess Holdings
MKTX
$4.19B
$2.97M ﹤0.01%
7,000
+5,000
+250% +$2.29M
SU icon
1738
Suncor Energy
SU
$75.6B
$2.97M ﹤0.01%
143,022
+2,339
+2% +$46.8K
URA icon
1739
Global X Uranium ETF
URA
$5.6B
$2.97M ﹤0.01%
127,151
+42,851
+51% +$912K
ABMD
1740
PUT
DELISTED
Abiomed Inc
ABMD
$2.97M ﹤0.01%
+9,000
New +$3.05M
KBE icon
1741
PUT
State Street SPDR S&P Bank ETF
KBE
$1.63B
$2.96M ﹤0.01%
55,300
-26,900
-33% -$1.37M
AU icon
1742
PUT
AngloGold Ashanti
AU
$40.7B
$2.96M ﹤0.01%
+196,200
New +$3.4M
SYF icon
1743
Synchrony
SYF
$24.5B
$2.96M ﹤0.01%
58,569
+40,853
+231% +$1.99M
EDIT icon
1744
PUT
Editas Medicine
EDIT
$411M
$2.95M ﹤0.01%
69,500
+12,100
+21% +$663K
WAT icon
1745
Waters Corp
WAT
$36.4B
$2.95M ﹤0.01%
8,084
+7,504
+1,294% +$2.94M
BB icon
1746
BlackBerry
BB
$4.93B
$2.94M ﹤0.01%
306,523
+205,375
+203% +$2.15M
GDRX icon
1747
CALL
GoodRx Holdings
GDRX
$1.03B
$2.94M ﹤0.01%
71,900
-35,700
-33% -$1.3M
DLR icon
1748
Digital Realty Trust
DLR
$72.4B
$2.94M ﹤0.01%
20,027
+12,582
+169% +$1.97M
CAKE icon
1749
Cheesecake Factory
CAKE
$4.32B
$2.93M ﹤0.01%
61,619
+41,608
+208% +$1.95M
NOK icon
1750
CALL
Nokia
NOK
$51.8B
$2.93M ﹤0.01%
539,700
-491,100
-48% -$2.85M
68 69
70
71 72

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.