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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
LOGC
1926
PUT
DELISTED
ContextLogic
LOGC
$2.48M ﹤0.01%
14,760
-5,613
-28% -$1.4M
GH icon
1927
CALL
Guardant Health
GH
$19.3B
$2.47M ﹤0.01%
20,400
-6,800
-25% -$808K
BAX icon
1928
Baxter International
BAX
$12.1B
$2.47M ﹤0.01%
+30,170
New +$2.38M
LUMN icon
1929
PUT
Lumen
LUMN
$6.45B
$2.47M ﹤0.01%
186,700
-60,600
-25% -$760K
PLAY icon
1930
CALL
Dave & Buster's
PLAY
$363M
$2.46M ﹤0.01%
63,000
-52,800
-46% -$1.91M
HAPN
1931
PUT
Happen Inc
HAPN
$2.16B
$2.46M ﹤0.01%
91,900
+9,000
+11% +$223K
RKT icon
1932
Rocket Companies
RKT
$38.2B
$2.46M ﹤0.01%
150,379
+123,774
+465% +$2.16M
TIGR
1933
PUT
UP Fintech Holding
TIGR
$877M
$2.45M ﹤0.01%
237,100
+133,500
+129% +$2.09M
BEKE icon
1934
CALL
KE Holdings
BEKE
$17.4B
$2.45M ﹤0.01%
138,900
+100,200
+259% +$2.44M
BMO icon
1935
CALL
Bank of Montreal
BMO
$125B
$2.45M ﹤0.01%
+24,400
New +$2.46M
DXC icon
1936
PUT
DXC Technology
DXC
$1.68B
$2.45M ﹤0.01%
71,500
+5,800
+9% +$220K
SQQQ icon
1937
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$2.45M ﹤0.01%
2,295
+200
+10% +$202K
BFH icon
1938
Bread Financial
BFH
$4.29B
$2.45M ﹤0.01%
+29,836
New +$2.31M
OSCR icon
1939
CALL
Oscar Health
OSCR
$8.54B
$2.44M ﹤0.01%
139,100
+114,000
+454% +$1.93M
AGNT
1940
CALL
AGNT Inc
AGNT
$690M
$2.44M ﹤0.01%
61,700
-24,900
-29% -$1.07M
TCOM icon
1941
PUT
Trip.com Group
TCOM
$28.2B
$2.44M ﹤0.01%
82,200
-23,900
-23% -$688K
EXPE icon
1942
Expedia Group
EXPE
$33.4B
$2.44M ﹤0.01%
14,665
-35,698
-71% -$5.52M
SKYY icon
1943
CALL
First Trust Cloud Computing ETF
SKYY
$2.78B
$2.44M ﹤0.01%
+23,100
New +$2.48M
BMY icon
1944
Bristol-Myers Squibb
BMY
$128B
$2.43M ﹤0.01%
+40,111
New +$2.64M
DVN icon
1945
Devon Energy
DVN
$49.8B
$2.43M ﹤0.01%
67,937
+13,856
+26% +$393K
CMA
1946
CALL
DELISTED
Comerica
CMA
$2.43M ﹤0.01%
29,400
+2,700
+10% +$194K
SLV icon
1947
iShares Silver Trust
SLV
$28.3B
$2.42M ﹤0.01%
121,523
-134,901
-53% -$3.03M
TPR icon
1948
CALL
Tapestry
TPR
$29.8B
$2.42M ﹤0.01%
62,500
+16,200
+35% +$667K
TPB icon
1949
PUT
Turning Point Brands
TPB
$1.52B
$2.42M ﹤0.01%
+50,300
New +$2.41M
LAC
1950
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.42M ﹤0.01%
117,900
-6,200
-5% -$109K
76 77
78
79 80

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.