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
YUMC icon
1801
CALL
Yum China
YUMC
$15.3B
$2.78M ﹤0.01%
47,500
+8,700
+22% +$535K
AXON
1802
Axon Enterprise
AXON
$42.4B
$2.77M ﹤0.01%
15,838
-10,692
-40% -$1.94M
CERN
1803
CALL
DELISTED
Cerner Corp
CERN
$2.77M ﹤0.01%
38,900
-6,300
-14% -$487K
SCHD icon
1804
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
$2.76M ﹤0.01%
109,800
-3,300
-3% -$83.9K
CM icon
1805
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$2.76M ﹤0.01%
49,400
-10,800
-18% -$622K
MAS icon
1806
PUT
Masco
MAS
$16.4B
$2.76M ﹤0.01%
49,500
+24,700
+100% +$1.47M
RHI icon
1807
PUT
Robert Half
RHI
$4.07B
$2.75M ﹤0.01%
26,800
+16,100
+150% +$1.58M
PRKS icon
1808
CALL
United Parks & Resorts
PRKS
$2.12B
$2.75M ﹤0.01%
49,100
+5,200
+12% +$262K
UWMC icon
1809
CALL
UWM Holdings
UWMC
$624M
$2.74M ﹤0.01%
405,700
-592,800
-59% -$4.41M
CB icon
1810
Chubb
CB
$139B
$2.74M ﹤0.01%
15,538
+5,510
+55% +$966K
TRV icon
1811
PUT
Travelers Companies
TRV
$81.4B
$2.74M ﹤0.01%
+17,700
New +$2.74M
INFO
1812
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.74M ﹤0.01%
23,400
+13,700
+141% +$1.62M
IQ icon
1813
CALL
iQIYI
IQ
$1.19B
$2.73M ﹤0.01%
353,600
-55,400
-14% -$575K
LAD icon
1814
CALL
Lithia Motors
LAD
$7.88B
$2.73M ﹤0.01%
7,900
+1,700
+27% +$592K
BURL icon
1815
PUT
Burlington
BURL
$22.5B
$2.73M ﹤0.01%
9,000
-5,200
-37% -$1.66M
SCHD icon
1816
PUT
Schwab US Dividend Equity ETF
SCHD
$103B
$2.73M ﹤0.01%
108,600
+74,700
+220% +$1.9M
CRUS icon
1817
CALL
Cirrus Logic
CRUS
$6.87B
$2.73M ﹤0.01%
33,200
+20,800
+168% +$1.73M
CTLT
1818
PUT
DELISTED
CATALENT, INC.
CTLT
$2.73M ﹤0.01%
20,300
+8,900
+78% +$1.11M
FIVE icon
1819
Five Below
FIVE
$11.5B
$2.72M ﹤0.01%
14,622
+3,232
+28% +$643K
BMO icon
1820
Bank of Montreal
BMO
$125B
$2.71M ﹤0.01%
+27,009
New +$2.72M
SKX
1821
PUT
DELISTED
Skechers
SKX
$2.71M ﹤0.01%
63,300
+17,700
+39% +$876K
FMC icon
1822
PUT
FMC
FMC
$1.39B
$2.71M ﹤0.01%
29,100
+11,700
+67% +$1.15M
MUR icon
1823
CALL
Murphy Oil
MUR
$5.38B
$2.71M ﹤0.01%
+108,400
New +$2.34M
ASPN icon
1824
PUT
Aspen Aerogels
ASPN
$385M
$2.7M ﹤0.01%
60,400
-5,700
-9% -$226K
IPOF
1825
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.7M ﹤0.01%
264,200
-68,200
-21% -$684K
71 72
73
74 75

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.