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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
ATH
1826
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.7M ﹤0.01%
38,744
+3,714
+11% +$247K
MP icon
1827
CALL
MP Materials
MP
$7.68B
$2.7M ﹤0.01%
83,800
-36,200
-30% -$1.26M
EIX icon
1828
PUT
Edison International
EIX
$30.3B
$2.7M ﹤0.01%
47,800
+9,300
+24% +$533K
NVS icon
1829
CALL
Novartis
NVS
$297B
$2.69M ﹤0.01%
+32,500
New +$2.92M
JOYY
1830
PUT
JOYY Inc
JOYY
$3.77B
$2.69M ﹤0.01%
49,300
+3,300
+7% +$185K
NLY icon
1831
CALL
Annaly Capital Management
NLY
$16.9B
$2.69M ﹤0.01%
+79,300
New +$2.73M
ETN icon
1832
Eaton
ETN
$155B
$2.69M ﹤0.01%
17,500
+11,187
+177% +$1.79M
XLI icon
1833
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.69M ﹤0.01%
+26,881
New +$2.76M
CNK icon
1834
PUT
Cinemark Holdings
CNK
$3.93B
$2.68M ﹤0.01%
140,300
+27,300
+24% +$464K
BOIL icon
1835
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$2.68M ﹤0.01%
186
+20
+12% +$197K
APO icon
1836
Apollo Global Management
APO
$71.6B
$2.68M ﹤0.01%
+42,978
New +$2.58M
RS icon
1837
CALL
Reliance Steel & Aluminium
RS
$20.6B
$2.68M ﹤0.01%
+18,500
New +$2.78M
NNDM
1838
PUT
Nano Dimension
NNDM
$312M
$2.67M ﹤0.01%
481,200
-276,200
-36% -$1.74M
SBLK icon
1839
CALL
Star Bulk Carriers
SBLK
$3.02B
$2.67M ﹤0.01%
115,900
+26,900
+30% +$566K
Z icon
1840
Zillow
Z
$7.32B
$2.67M ﹤0.01%
+31,210
New +$3.16M
BMRN icon
1841
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.67M ﹤0.01%
34,800
-4,000
-10% -$316K
FND icon
1842
PUT
Floor & Decor
FND
$5.99B
$2.67M ﹤0.01%
21,300
+8,700
+69% +$1.04M
CSGP icon
1843
PUT
CoStar Group
CSGP
$11.9B
$2.66M ﹤0.01%
31,200
-15,800
-34% -$1.37M
ON icon
1844
ON Semiconductor
ON
$34.7B
$2.66M ﹤0.01%
58,030
+20,225
+53% +$864K
SBAC icon
1845
SBA Communications
SBAC
$18.3B
$2.66M ﹤0.01%
7,990
+5,967
+295% +$2.06M
GEN icon
1846
CALL
Gen Digital
GEN
$16.1B
$2.65M ﹤0.01%
103,900
+57,800
+125% +$1.5M
VYM icon
1847
CALL
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.65M ﹤0.01%
25,300
-21,800
-46% -$2.3M
LIN icon
1848
Linde
LIN
$234B
$2.65M ﹤0.01%
+8,868
New +$2.7M
U icon
1849
Unity
U
$13.3B
$2.65M ﹤0.01%
21,065
-6,797
-24% -$805K
BHP icon
1850
BHP
BHP
$213B
$2.65M ﹤0.01%
+56,393
New +$3.44M
72 73
74
75 76

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.