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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
AJG icon
1876
Arthur J. Gallagher & Co
AJG
$65.1B
$2.58M ﹤0.01%
17,111
+1,642
+11% +$235K
CHGG icon
1877
Chegg
CHGG
$110M
$2.58M ﹤0.01%
37,993
+15,925
+72% +$1.3M
CSGP icon
1878
CALL
CoStar Group
CSGP
$11.9B
$2.58M ﹤0.01%
30,200
-7,900
-21% -$683K
EQR icon
1879
Equity Residential
EQR
$25.2B
$2.58M ﹤0.01%
31,604
+16,749
+113% +$1.38M
TZA icon
1880
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$2.57M ﹤0.01%
+8,590
New +$2.65M
ET icon
1881
Energy Transfer Partners
ET
$68.5B
$2.57M ﹤0.01%
268,417
-10,829
-4% -$104K
CBRE icon
1882
CBRE Group
CBRE
$42.1B
$2.57M ﹤0.01%
+26,033
New +$2.42M
ZEN
1883
DELISTED
ZENDESK INC
ZEN
$2.57M ﹤0.01%
+22,080
New +$2.85M
BE icon
1884
CALL
Bloom Energy
BE
$53.5B
$2.56M ﹤0.01%
+138,200
New +$2.92M
DBA icon
1885
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$2.56M ﹤0.01%
134,500
-52,300
-28% -$982K
VIPS icon
1886
PUT
Vipshop
VIPS
$7.08B
$2.55M ﹤0.01%
232,400
-63,100
-21% -$992K
CFG icon
1887
PUT
Citizens Financial Group
CFG
$30.1B
$2.55M ﹤0.01%
53,200
+12,000
+29% +$527K
AUPH icon
1888
PUT
Aurinia Pharmaceuticals
AUPH
$1.96B
$2.55M ﹤0.01%
+111,000
New +$1.76M
TFX icon
1889
CALL
Teleflex
TFX
$5.8B
$2.54M ﹤0.01%
6,600
+300
+5% +$117K
WKHS icon
1890
CALL
Workhorse Group
WKHS
$30.2M
$2.54M ﹤0.01%
109
-96
-47% -$2.9M
OLLI icon
1891
CALL
Ollie's Bargain Outlet
OLLI
$4.04B
$2.54M ﹤0.01%
39,300
-15,700
-29% -$1.27M
TDG icon
1892
CALL
TransDigm Group
TDG
$71.9B
$2.54M ﹤0.01%
4,000
-1,600
-29% -$999K
AWK icon
1893
CALL
American Water Works
AWK
$26.3B
$2.54M ﹤0.01%
+14,900
New +$2.6M
VTLE
1894
PUT
DELISTED
Vital Energy
VTLE
$2.54M ﹤0.01%
30,000
+3,800
+15% +$232K
BGFV
1895
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$2.52M ﹤0.01%
97,400
+45,300
+87% +$1.11M
IQ icon
1896
PUT
iQIYI
IQ
$1.19B
$2.52M ﹤0.01%
326,500
-108,800
-25% -$1.13M
JBL icon
1897
CALL
Jabil
JBL
$32.6B
$2.52M ﹤0.01%
44,100
+6,900
+19% +$410K
IFF icon
1898
PUT
International Flavors & Fragrances
IFF
$19.5B
$2.52M ﹤0.01%
18,800
+11,500
+158% +$1.69M
ARKQ icon
1899
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$2.52M ﹤0.01%
32,000
-13,000
-29% -$1.06M
NTR icon
1900
Nutrien
NTR
$32.4B
$2.52M ﹤0.01%
38,774
+10,900
+39% +$666K
74 75
76
77 78

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.