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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
SJM icon
1901
CALL
J.M. Smucker
SJM
$12.9B
$2.52M ﹤0.01%
20,600
+100
+0.5% +$12.7K
JCI icon
1902
Johnson Controls International
JCI
$87.5B
$2.52M ﹤0.01%
35,672
-9,084
-20% -$656K
EXAS
1903
DELISTED
Exact Sciences
EXAS
$2.51M ﹤0.01%
27,363
+6,218
+29% +$657K
HP icon
1904
PUT
Helmerich & Payne
HP
$3.36B
$2.5M ﹤0.01%
90,400
+62,800
+228% +$1.75M
PATH icon
1905
UiPath
PATH
$6.02B
$2.5M ﹤0.01%
48,180
+41,585
+631% +$2.52M
MFC icon
1906
PUT
Manulife Financial
MFC
$73.2B
$2.5M ﹤0.01%
+129,000
New +$2.51M
BTU icon
1907
CALL
Peabody Energy
BTU
$2.81B
$2.5M ﹤0.01%
189,100
+66,000
+54% +$864K
MTN icon
1908
CALL
Vail Resorts
MTN
$5.28B
$2.5M ﹤0.01%
7,300
-7,900
-52% -$2.44M
SLG icon
1909
CALL
SL Green Realty
SLG
$3.83B
$2.5M ﹤0.01%
34,700
+5,900
+20% +$431K
SPHR icon
1910
CALL
Sphere Entertainment
SPHR
$5.01B
$2.5M ﹤0.01%
34,200
+16,000
+88% +$1.2M
BALL icon
1911
PUT
Ball Corp
BALL
$17.2B
$2.5M ﹤0.01%
+27,800
New +$2.47M
DHR icon
1912
Danaher
DHR
$138B
$2.49M ﹤0.01%
9,175
-1,541
-14% -$420K
RDS.B
1913
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.49M ﹤0.01%
56,600
-34,400
-38% -$1.36M
ACB
1914
PUT
Aurora Cannabis
ACB
$170M
$2.49M ﹤0.01%
36,970
+7,320
+25% +$520K
KSS icon
1915
Kohl's
KSS
$2.1B
$2.49M ﹤0.01%
46,426
-5,645
-11% -$302K
JBLU icon
1916
PUT
JetBlue
JBLU
$2.02B
$2.49M ﹤0.01%
158,900
-49,800
-24% -$764K
VGK icon
1917
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.49M ﹤0.01%
37,800
-28,800
-43% -$1.97M
CNI icon
1918
CALL
Canadian National Railway
CNI
$78B
$2.49M ﹤0.01%
21,500
-5,300
-20% -$586K
TSEM icon
1919
PUT
Tower Semiconductor
TSEM
$25.3B
$2.49M ﹤0.01%
82,000
+35,000
+74% +$1.01M
AAWW
1920
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.49M ﹤0.01%
+29,200
New +$2.1M
TELL
1921
CALL
DELISTED
Tellurian Inc.
TELL
$2.48M ﹤0.01%
661,800
+229,300
+53% +$784K
FE icon
1922
FirstEnergy
FE
$28.5B
$2.48M ﹤0.01%
68,331
-19,847
-23% -$753K
VST icon
1923
PUT
Vistra
VST
$53B
$2.48M ﹤0.01%
146,300
+29,400
+25% +$543K
WWE
1924
CALL
DELISTED
World Wrestling Entertainment
WWE
$2.48M ﹤0.01%
44,200
-70,300
-61% -$3.66M
A icon
1925
Agilent Technologies
A
$38.9B
$2.48M ﹤0.01%
+15,477
New +$2.5M
75 76
77
78 79

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.