We are live on ! Find out more
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
CAH icon
1776
CALL
Cardinal Health
CAH
$53.7B
$2.84M ﹤0.01%
55,100
+20,500
+59% +$1.11M
VTR icon
1777
PUT
Ventas
VTR
$48.7B
$2.84M ﹤0.01%
50,400
+15,100
+43% +$865K
NCNO icon
1778
CALL
nCino
NCNO
$1.93B
$2.84M ﹤0.01%
40,400
+10,800
+36% +$720K
STAA icon
1779
STAAR Surgical
STAA
$1.14B
$2.84M ﹤0.01%
22,574
+14,227
+170% +$1.99M
PAYX icon
1780
PUT
Paychex
PAYX
$41.1B
$2.84M ﹤0.01%
26,300
-3,400
-11% -$382K
DLR icon
1781
CALL
Digital Realty Trust
DLR
$72.4B
$2.83M ﹤0.01%
19,300
-2,000
-9% -$314K
WPC icon
1782
PUT
W.P. Carey
WPC
$17B
$2.83M ﹤0.01%
39,104
+3,777
+11% +$288K
SYK icon
1783
Stryker
SYK
$129B
$2.83M ﹤0.01%
10,567
+1,756
+20% +$469K
TEVA icon
1784
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$2.82M ﹤0.01%
283,200
+24,300
+9% +$228K
DOW icon
1785
Dow Inc
DOW
$20.8B
$2.82M ﹤0.01%
47,994
-14,646
-23% -$897K
FLGT icon
1786
PUT
Fulgent Genetics
FLGT
$556M
$2.81M ﹤0.01%
31,300
-29,000
-48% -$2.64M
HDB icon
1787
PUT
HDFC Bank
HDB
$119B
$2.81M ﹤0.01%
76,800
+22,400
+41% +$831K
SIG icon
1788
PUT
Signet Jewelers
SIG
$3.72B
$2.81M ﹤0.01%
32,900
+700
+2% +$51.4K
UHS icon
1789
PUT
Universal Health Services
UHS
$9.64B
$2.81M ﹤0.01%
19,600
+400
+2% +$60.5K
BLDR icon
1790
CALL
Builders FirstSource
BLDR
$7.82B
$2.8M ﹤0.01%
52,000
-68,400
-57% -$3.34M
TRGP icon
1791
PUT
Targa Resources
TRGP
$57.4B
$2.8M ﹤0.01%
56,600
-14,300
-20% -$630K
DLO icon
1792
PUT
dLocal
DLO
$4.4B
$2.8M ﹤0.01%
+49,400
New +$2.76M
XLRE icon
1793
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.8M ﹤0.01%
61,918
-159,418
-72% -$7.41M
RS icon
1794
PUT
Reliance Steel & Aluminium
RS
$20.6B
$2.79M ﹤0.01%
+19,300
New +$2.9M
SRE icon
1795
CALL
Sempra
SRE
$59.7B
$2.79M ﹤0.01%
43,800
-5,800
-12% -$383K
BLOK icon
1796
PUT
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2.79M ﹤0.01%
+63,300
New +$2.97M
SPGI icon
1797
S&P Global
SPGI
$130B
$2.79M ﹤0.01%
6,534
-15,137
-70% -$6.56M
WPM icon
1798
PUT
Wheaton Precious Metals
WPM
$50.9B
$2.79M ﹤0.01%
74,200
-8,600
-10% -$375K
SIL icon
1799
PUT
Global X Silver Miners ETF NEW
SIL
$4.09B
$2.78M ﹤0.01%
80,700
-5,900
-7% -$235K
DIDI
1800
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.78M ﹤0.01%
+356,900
New +$3.37M
70 71
72
73 74

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.