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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
ECL icon
1851
Ecolab
ECL
$76.4B
$2.65M ﹤0.01%
12,445
+2,098
+20% +$460K
XLRE icon
1852
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.64M ﹤0.01%
58,500
+47,600
+437% +$2.21M
SRE icon
1853
Sempra
SRE
$59.7B
$2.64M ﹤0.01%
41,396
+972
+2% +$64.2K
RF icon
1854
CALL
Regions Financial
RF
$26.2B
$2.63M ﹤0.01%
121,500
+71,600
+143% +$1.42M
CTXS
1855
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.63M ﹤0.01%
24,300
+3,000
+14% +$324K
MAXR
1856
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.63M ﹤0.01%
92,600
+18,400
+25% +$591K
GDDY icon
1857
CALL
GoDaddy
GDDY
$12.8B
$2.62M ﹤0.01%
37,600
-13,600
-27% -$1.05M
TECL icon
1858
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$2.62M ﹤0.01%
45,274
+15,753
+53% +$992K
TPR icon
1859
PUT
Tapestry
TPR
$29.8B
$2.62M ﹤0.01%
67,600
-29,300
-30% -$1.21M
CBRL icon
1860
CALL
Cracker Barrel
CBRL
$1.17B
$2.62M ﹤0.01%
18,400
-2,800
-13% -$392K
MP icon
1861
PUT
MP Materials
MP
$7.68B
$2.61M ﹤0.01%
81,200
-8,400
-9% -$292K
VTRS icon
1862
PUT
Viatris
VTRS
$20.5B
$2.61M ﹤0.01%
188,500
+10,900
+6% +$155K
FIRY
1863
PUT
Firy Inc
FIRY
$130M
$2.61M ﹤0.01%
13,090
+3,280
+33% +$848K
FTAI icon
1864
CALL
FTAI Aviation
FTAI
$22B
$2.61M ﹤0.01%
122,018
-101,643
-45% -$2.43M
PLUG icon
1865
Plug Power
PLUG
$2.87B
$2.61M ﹤0.01%
103,545
-126,445
-55% -$3.39M
LABU icon
1866
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
$2.6M ﹤0.01%
2,364
+1,225
+108% +$1.51M
UL icon
1867
CALL
Unilever
UL
$132B
$2.59M ﹤0.01%
42,044
+18,222
+76% +$1.16M
KKR icon
1868
CALL
KKR & Co
KKR
$91.3B
$2.59M ﹤0.01%
42,600
+13,800
+48% +$867K
JNUG icon
1869
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$2.59M ﹤0.01%
51,022
+12,889
+34% +$876K
UAA icon
1870
PUT
Under Armour
UAA
$3.02B
$2.59M ﹤0.01%
124,800
-88,100
-41% -$1.95M
SAVE
1871
DELISTED
Spirit Airlines, Inc.
SAVE
$2.59M ﹤0.01%
97,276
+10,690
+12% +$280K
ZBRA icon
1872
Zebra Technologies
ZBRA
$12.6B
$2.58M ﹤0.01%
4,917
-1,909
-28% -$1.06M
CTVA icon
1873
CALL
Corteva
CTVA
$58.6B
$2.58M ﹤0.01%
60,300
+18,400
+44% +$796K
SRPT icon
1874
CALL
Sarepta Therapeutics
SRPT
$1.68B
$2.58M ﹤0.01%
29,100
+7,100
+32% +$547K
UA icon
1875
CALL
Under Armour Class C
UA
$2.95B
$2.58M ﹤0.01%
142,700
+5,100
+4% +$97.7K
73 74
75
76 77

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.