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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
FMC icon
1976
CALL
FMC
FMC
$1.39B
$2.36M ﹤0.01%
25,300
+9,200
+57% +$908K
TREX icon
1977
PUT
Trex
TREX
$4.57B
$2.36M ﹤0.01%
22,500
-200
-0.9% -$20.9K
AMP icon
1978
PUT
Ameriprise Financial
AMP
$47.6B
$2.35M ﹤0.01%
8,700
-1,600
-16% -$419K
CURE icon
1979
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$2.35M ﹤0.01%
+21,100
New +$2.54M
AFG icon
1980
CALL
American Financial Group
AFG
$12B
$2.35M ﹤0.01%
+18,500
New +$2.42M
JBHT icon
1981
PUT
JB Hunt Transport Services
JBHT
$26.4B
$2.35M ﹤0.01%
13,800
-4,600
-25% -$784K
DT icon
1982
PUT
Dynatrace
DT
$12.7B
$2.34M ﹤0.01%
33,400
-22,900
-41% -$1.5M
HCC icon
1983
PUT
Warrior Met Coal
HCC
$4.26B
$2.34M ﹤0.01%
101,300
+5,300
+6% +$107K
XIFR
1984
CALL
XPLR Infrastructure LP
XIFR
$1.19B
$2.34M ﹤0.01%
31,000
-12,800
-29% -$998K
SRPT icon
1985
Sarepta Therapeutics
SRPT
$1.68B
$2.34M ﹤0.01%
26,372
+9,429
+56% +$726K
WPC icon
1986
W.P. Carey
WPC
$17B
$2.34M ﹤0.01%
+32,325
New +$2.46M
ZTS icon
1987
PUT
Zoetis
ZTS
$32.2B
$2.34M ﹤0.01%
12,000
-12,300
-51% -$2.48M
S icon
1988
PUT
SentinelOne
S
$6.22B
$2.34M ﹤0.01%
+43,000
New +$2.36M
GOOS
1989
PUT
Canada Goose Holdings
GOOS
$891M
$2.34M ﹤0.01%
64,200
-5,900
-8% -$235K
HUT
1990
PUT
Hut 8
HUT
$11.8B
$2.34M ﹤0.01%
+59,840
New +$1.99M
CTAS icon
1991
PUT
Cintas
CTAS
$84.4B
$2.34M ﹤0.01%
24,000
+14,800
+161% +$1.45M
LYB icon
1992
LyondellBasell Industries
LYB
$18.9B
$2.33M ﹤0.01%
24,356
+2,462
+11% +$242K
CFG icon
1993
CALL
Citizens Financial Group
CFG
$30.1B
$2.33M ﹤0.01%
48,600
+400
+0.8% +$17.6K
LGIH icon
1994
PUT
LGI Homes
LGIH
$1.4B
$2.33M ﹤0.01%
15,600
-4,900
-24% -$774K
MPWR icon
1995
CALL
Monolithic Power Systems
MPWR
$65.8B
$2.33M ﹤0.01%
4,800
-900
-16% -$409K
BL icon
1996
CALL
BlackLine
BL
$1.8B
$2.33M ﹤0.01%
19,700
+300
+2% +$34.5K
SDS icon
1997
CALL
ProShares UltraShort S&P500
SDS
$424M
$2.32M ﹤0.01%
10,736
+3,084
+40% +$654K
APLS
1998
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$2.32M ﹤0.01%
+68,400
New +$3.84M
EMN icon
1999
PUT
Eastman Chemical
EMN
$7.74B
$2.32M ﹤0.01%
22,300
+700
+3% +$77.2K
BTI icon
2000
CALL
British American Tobacco
BTI
$131B
$2.32M ﹤0.01%
62,300
+9,800
+19% +$368K
78 79
80
81 82

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.